Clearwater Paper Balance Sheet (2009-2026) | CLW

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Balance Sheet Dec2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
60.90M27.80M25.20M36.40M69.50M50.80M53.70M16.70M41.70M110.20M42.00M55.20M39.60M35.50M79.60M44.00M46.70M34.40M30.70M36.50M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
60.90M27.80M25.20M36.40M69.50M50.80M53.70M16.70M41.70M110.20M42.00M55.20M39.60M35.50M79.60M44.00M46.70M34.40M30.70M36.50M
Receivables - Net (Quarter)
144.00M159.40M167.40M172.30M187.30M180.40M188.80M186.30M196.60M173.00M96.10M173.10M255.80M172.70M188.70M177.40M165.90M161.70M195.30M197.90M
Receivables - Other (Quarter)
2.30M7.70M7.20M8.50M1.10M6.30M9.10M7.90M3.70M4.00M4.10M3.70M4.90M6.60M15.00M9.50M6.90M5.30M6.50M6.40M
Receivables (Quarter)
146.30M167.10M174.60M180.80M188.40M186.70M197.90M194.20M200.30M177.00M100.20M176.80M260.70M179.30M203.70M186.90M172.80M167.00M201.80M204.30M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
282.90M286.40M277.70M281.80M287.70M326.80M324.00M345.50M340.40M333.30M161.20M327.80M420.20M264.60M258.00M259.30M283.90M283.20M281.70M269.70M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
10.80M10.00M16.90M17.00M12.80M12.10M19.90M19.50M13.40M10.50M17.40M20.20M18.30M12.90M19.10M18.90M13.70M8.70M18.30M18.00M
Current Assets (Quarter)
498.60M483.60M487.20M507.50M557.20M570.20M586.30M567.90M592.10M627.00M564.10M576.20M733.90M731.90M545.40M499.60M510.10M487.90M526.00M522.10M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
1,124.50M1,109.60M1,081.80M1,059.90M1,040.70M1,023.10M1,017.10M1,004.60M1,000.20M993.80M360.70M983.10M1,605.10M1,012.00M1,023.10M1,029.90M1,027.10M1,015.90M1,001.80M986.40M
Goodwill (Quarter)
35.10M35.10M48.80M12.30M48.60M13.60M12.90M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
47.30M43.60M41.50M54.10M52.20M52.90M52.40M51.20M2.70M2.10M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
22.40M124.90M121.10M115.70M114.80M110.30M100.10M117.90M112.70M116.20M905.40M120.40M85.30M879.70M57.90M52.00M52.40M54.90M60.40M61.20M
Non-Current Assets (Quarter)
1,252.30M1,234.50M1,202.90M1,175.60M1,155.50M1,133.40M1,117.20M1,122.60M1,112.90M1,110.00M1,107.70M1,103.50M1,744.50M1,756.80M1,133.80M1,134.30M1,130.60M1,073.50M1,062.30M1,047.70M
Assets (Quarter)
1,750.90M1,718.10M1,690.10M1,683.10M1,712.70M1,703.60M1,703.50M1,690.50M1,705.00M1,737.00M1,671.80M1,679.70M2,478.40M2,488.70M1,679.20M1,633.90M1,640.70M1,561.40M1,588.30M1,569.80M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
254.10M255.20M252.50M254.50M299.30M294.10M311.10M264.60M262.60M260.00M195.50M300.60M418.10M301.70M319.70M299.50M258.50M231.70M215.60M199.80M
Payables (Quarter)
254.10M255.20M252.50M254.50M299.30M294.10M311.10M264.60M262.60M260.00M195.50M300.60M418.10M301.70M319.70M299.50M258.50M231.70M215.60M199.80M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
1.70M1.60M1.60M1.60M1.00M1.00M0.90M0.90M0.90M0.90M0.90M5.20M7.40M0.60M0.60M0.60M0.60M0.60M0.60M
Total Current Liabilities (Quarter)
255.90M256.90M254.10M256.10M300.30M295.10M312.00M265.50M263.50M260.90M286.00M301.40M423.30M412.10M320.40M300.20M259.10M232.40M216.20M200.40M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
716.20M676.50M637.60M617.70M589.90M564.90M564.90M564.90M564.80M564.80M439.90M442.30M1,137.90M1,143.30M281.60M281.60M328.50M335.50M345.50M360.50M
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
78.50M81.70M73.60M72.80M72.10M71.30M58.20M57.80M57.20M56.90M54.50M55.10M54.70M52.40M52.50M52.20M51.90M51.60M49.50M49.20M
Liabilities from Discontinued Operations (Quarter)
90.50M130.50M
Non-Current Deferred Tax Liability (Quarter)
212.30M211.30M213.10M206.50M205.70M203.10M196.40M210.40M205.00M205.90M84.60M196.30M204.00M85.80M89.70M163.40M164.60M80.90M68.20M64.60M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
5.90M70.40M80.50M19.20M78.20M83.70M81.30M
Total Non-Current Liabilities (Quarter)
1,172.40M1,061.10M744.20M784.80M700.30M679.30M674.70M
Total Liabilities (Quarter)
1,262.90M1,226.50M1,178.30M1,153.20M1,168.00M1,134.40M1,131.50M1,098.50M1,090.50M1,088.40M1,003.00M995.20M1,819.80M1,824.10M824.70M797.30M804.00M778.50M763.00M756.00M
Shareholder's Equity
Total Debt (Quarter)
717.90M678.10M639.20M619.30M590.90M565.90M565.80M565.80M565.70M565.70M439.90M443.20M1,143.10M1,150.70M282.20M282.20M329.10M336.10M346.10M361.10M
Common Equity (Quarter)
488.10M491.60M511.70M530.00M544.70M569.20M572.10M592.00M614.50M648.50M668.80M684.50M658.60M664.60M854.60M836.60M836.80M783.00M825.30M813.80M
Shareholder's Equity (Quarter)
488.10M491.60M511.70M530.00M544.70M569.20M572.10M592.00M614.50M648.50M668.80M684.50M658.60M664.60M854.60M836.60M836.80M783.00M825.30M813.80M
Liabilities and Shareholders Equity (Quarter)
1,750.90M1,718.10M1,690.10M1,683.10M1,712.70M1,703.60M1,703.50M1,690.50M1,705.00M1,737.00M1,671.80M1,679.70M2,478.40M2,488.70M1,679.20M1,633.90M1,640.70M1,561.40M1,588.30M1,569.80M
Treasury Shares (Quarter)
0.24M0.43M0.40M0.12M0.31M0.46M0.53M0.53M0.44M
Retained Earnings (Quarter)
-50.50M-51.30M-42.80M-41.40M-40.30M-39.10M13.30M-33.40M-33.40M-33.50M-30.70M-30.70M-30.70M-30.80M-34.50M-34.50M-34.40M823.90M862.30M849.40M