Clearwater Paper Corp (CLW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,880 | 15,687 | 13,735 | 31,296 | 28,831 |
| Marketable Securities | 250 | 10,000 | 60,000 | 11,000 | 50,000 |
| Receivables | 153,903 | 153,857 | 141,090 | 133,949 | 135,169 |
| Inventories | 255,573 | 261,683 | 248,280 | 270,670 | 286,626 |
| Income taxes - deferred | N/A | 20,330 | 20,839 | 21,682 | 21,760 |
| Other current assets | 9,331 | 0 | 0 | 0 | 3,424 |
| TOTAL | $426,937 | $468,320 | $491,813 | $479,333 | $525,810 |
| Non-Current Assets | |||||
| PPE Net | 866,538 | 836,758 | 823,672 | 812,770 | 810,987 |
| Intangibles | 229,077 | 230,318 | 231,560 | 232,802 | 234,043 |
| Other Non-Current Assets | 4,817 | 16,137 | 15,492 | 16,216 | 8,309 |
| TOTAL | $1,100,432 | $1,083,213 | $1,070,724 | $1,061,788 | $1,053,339 |
| Total Assets | $1,527,369 | $1,551,533 | $1,562,537 | $1,541,121 | $1,579,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 220,368 | 244,953 | 214,701 | 206,465 | 215,826 |
| Other current liabilities | 7,559 | 7,915 | 7,915 | 7,915 | 7,915 |
| TOTAL | $227,927 | $252,868 | $222,616 | $214,380 | $223,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 568,987 | 575,000 | 575,000 | 575,000 | 568,221 |
| Other Non-Current Liabilities | 137,471 | 162,800 | 167,331 | 173,877 | 178,016 |
| TOTAL | $824,576 | $838,684 | $852,620 | $860,103 | $857,871 |
| Total Liabilities | $1,052,503 | $1,091,552 | $1,075,236 | $1,074,483 | $1,081,612 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,447 | 17,774 | 19,056 | 19,056 | 19,119 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | 520,307 | 508,742 | 485,678 | 470,081 | 464,324 |
| Other shareholders' equity | -55,538 | -65,893 | -67,810 | -69,454 | -70,863 |
| TOTAL | $474,866 | $459,981 | $487,301 | $466,638 | $497,537 |
| Total Liabilities And Equity | $1,527,369 | $1,551,533 | $1,562,537 | $1,541,121 | $1,579,149 |