Clearwater Paper Balance Sheet (2009-2025) | CLW

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 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
Assets
Current Assets
Cash & Equivalents 2.85M3.56M2.65M2.82M17.26M13.00M21.51M18.93M19.09M34.48M21.07M8.44M24.54M17.21M19.56M12.58M9.54M20.93M20.93M23.68M24.04M22.48M13.58M27.33M29.80M11.46M13.42M5.61M2.23M9.39M0.33M23.00M15.99M8.52M8.48M15.70M12.06M53.28M76.15M22.50M12.20M41.80M7.80M20.00M60.80M48.20M47.50M35.90M57.10M60.90M27.80M25.20M36.40M69.50M50.80M53.70M16.70M41.70M110.20M42.00M55.20M39.60M35.50M79.60M44.00M46.70M34.40M
Short-term Investments 12.98M73.19M146.00M187.93M233.00M319.97M335.17M126.09M140.14M92.00M85.00M55.00M25.00M20.00M37.00M20.00M85.00M80.00M89.00M70.00M59.00M59.00M50.00M11.00M60.00M10.00M0.25M1.08M1.40M1.40M1.40M1.40M
Cash & Current Investments 15.83M76.75M148.65M190.75M250.26M332.96M356.68M145.02M159.23M126.48M106.07M63.44M49.54M37.22M56.56M32.58M94.54M100.93M109.93M93.67M83.04M81.48M13.58M77.33M40.80M71.47M23.42M5.86M2.23M9.39M0.33M23.00M15.99M8.52M8.48M15.70M12.06M53.28M77.23M22.50M13.60M43.20M9.20M21.40M60.80M48.20M47.50M35.90M57.10M60.90M27.80M25.20M36.40M69.50M50.80M53.70M16.70M41.70M110.20M42.00M55.20M39.60M35.50M79.60M44.00M46.70M34.40M
Receivables - Net 95.05M146.37M110.37M94.46M105.16M110.13M111.23M153.34M155.29M182.00M182.95M176.19M179.58M171.39M175.59M154.14M156.25M169.40M168.52M158.87M169.05M168.56M178.18M133.91M133.95M141.09M153.86M139.05M134.88M143.06M134.38M147.07M141.97M130.81M135.95M142.06M137.62M118.73M139.17M145.50M168.09M169.97M157.93M159.40M207.10M191.90M179.50M160.60M134.90M144.00M159.40M167.40M172.30M187.30M180.40M188.80M186.30M196.60M173.00M96.10M173.10M255.80M172.70M188.70M177.40M165.90M161.70M
Receivables - Other 1.40M7.40M2.00M1.40M1.30M5.10M8.10M7.40M7.70M7.20M8.50M5.30M6.30M9.10M7.90M3.70M4.00M4.10M5.20M4.90M6.60M15.00M9.50M6.90M5.40M
Receivables 95.05M146.37M110.37M94.46M105.16M110.13M111.23M153.34M155.29M182.00M182.95M176.19M179.58M171.39M175.59M154.14M156.25M169.40M168.52M158.87M169.05M168.56M178.18M133.91M133.95M141.09M153.86M139.05M134.88M143.06M134.38M147.07M141.97M130.81M135.95M142.06M137.62M118.73M139.17M146.90M168.09M169.97M157.93M166.80M209.10M193.30M180.80M165.70M143.00M151.40M167.10M174.60M180.80M192.60M186.70M197.90M194.20M200.30M177.00M100.20M178.30M260.70M179.30M203.70M186.90M172.80M167.10M
Raw Materials 41.28M41.22M40.48M55.95M62.38M61.80M63.52M64.18M67.89M69.84M78.78M74.92M79.42M80.02M82.00M85.25M85.99M86.71M87.37M86.89M91.80M93.97M
Work In Process 12.07M14.80M15.62M13.06M1.56M
Finished Goods 92.29M85.40M79.59M139.40M162.43M165.37M161.03M142.63M147.63M182.72M184.90M188.76M163.31M156.06M154.46M158.07M165.28M160.66M163.43M159.50M175.57M166.06M
Inventory 160.26M143.23M145.60M169.76M158.00M143.82M145.28M228.32M234.89M223.60M225.36M244.07M244.72M237.62M224.44M231.47M248.78M251.33M253.44M267.79M269.25M264.87M282.46M286.63M270.67M248.28M261.68M255.57M243.42M248.93M252.13M258.03M240.70M243.31M257.83M266.04M259.43M262.21M263.27M266.20M285.91M287.86M282.39M281.40M240.50M235.30M256.40M263.30M293.10M282.90M286.40M277.70M281.80M287.70M326.80M324.00M345.50M340.40M333.30M161.20M327.80M420.20M264.60M258.00M259.30M283.90M283.20M
Current Deferred Tax Assets 14.77M14.77M14.77M12.93M13.60M11.92M11.42M37.37M41.41M40.91M35.34M39.47M27.57M25.88M24.86M17.14M26.39M23.98M28.36M37.54M37.26M29.54M24.86M21.76M21.68M20.84M20.33M
Prepaid Assets 5.87M6.32M5.30M3.05M6.51M4.92M3.97M11.41M11.31M9.18M6.48M11.40M10.72M8.45M8.57M12.31M10.04M10.16M8.21M5.52M10.50M8.09M6.46M3.42M10.74M7.87M6.76M9.33M9.38M7.66M5.41M8.68M10.78M7.87M6.45M8.66M8.74M8.13M6.11M3.40M12.24M10.12M7.96M3.60M12.60M9.00M8.50M15.20M15.30M10.80M10.00M16.90M17.00M12.80M12.10M19.90M19.50M13.40M10.50M17.40M20.20M18.30M12.90M19.10M18.90M13.70M8.70M
Current Assets 291.79M388.18M495.16M572.29M595.52M603.75M631.51M589.46M605.80M595.99M569.09M545.33M527.42M495.14M501.93M468.47M547.28M546.46M578.33M575.40M575.58M560.87M508.14M525.81M479.33M491.81M468.32M426.94M392.85M412.06M399.89M446.50M413.56M395.98M423.29M452.79M436.68M451.13M492.53M443.90M486.82M519.14M464.26M465.80M520.90M484.40M492.00M474.90M500.40M498.60M483.60M487.20M507.50M557.20M570.20M586.30M567.90M592.10M627.00M564.10M576.20M733.90M731.90M545.40M499.60M510.10M487.90M
Non-Current Assets
Buildings 238.03M249.80M299.64M304.97M311.47M320.81M328.25M340.04M381.07M
Construction in Progress 60.93M98.26M37.16M40.20M43.67M88.96M103.43M114.42M273.29M
Land & Improvements 4.73M4.73M4.73M4.73M4.73M4.73M5.23M51.02M51.70M52.93M54.28M46.65M46.84M47.84M4.20M49.91M84.53M
Property, Plant & Equipment (Net) 377.39M372.31M366.18M364.02M353.45M352.42M349.01M654.46M670.10M696.84M707.06M735.57M768.34M801.82M840.98M877.38M871.75M868.37M872.76M884.70M875.96M873.28M878.42M810.99M812.77M823.67M836.76M866.54M873.11M881.98M914.95M945.33M959.51M991.06M1,014.84M1,050.98M1,077.64M1,171.37M1,206.17M1,269.30M1,292.00M1,293.69M1,273.47M1,257.70M1,235.50M1,219.70M1,200.90M1,191.50M1,173.20M1,124.50M1,109.60M1,081.80M1,059.90M1,040.70M1,023.10M1,017.10M1,004.60M1,000.20M993.80M360.70M983.10M1,605.10M1,012.00M1,023.10M1,029.90M1,027.10M1,015.90M
Goodwill 229.53M229.53M229.53M229.53M229.53M229.53M229.53M229.53M229.53M229.53M229.53M229.53M229.53M229.53M229.53M229.53M209.09M209.09M209.09M209.09M209.09M209.09M209.09M209.09M244.28M244.28M244.28M244.28M244.20M244.16M244.16M230.15M35.10M35.07M35.07M35.07M35.10M35.10M35.10M35.10M48.80M47.30M48.60M48.60M12.90M
Intangibles 56.40M54.77M53.00M51.33M49.75M48.12M46.48M44.85M47.75M45.95M44.16M42.47M40.78M37.80M36.21M34.59M24.96M23.71M22.47M21.23M19.99M18.75M17.52M16.28M40.48M38.59M36.51M34.53M32.54M30.59M28.64M25.86M24.08M22.30M20.51M18.73M
Goodwill & Intangibles 285.93M284.30M282.53M280.86M279.28M277.65M276.02M274.39M277.29M275.49M273.69M272.00M270.31M267.34M265.74M264.12M234.04M232.80M231.56M230.32M229.08M227.84M226.60M225.37M284.77M282.87M280.80M278.81M276.70M274.75M272.80M256.02M59.20M57.37M55.58M53.80M52.00M51.20M50.40M49.60M48.80M48.00M47.30M43.60M41.50M54.10M52.20M52.90M52.40M51.20M2.70M
Long-Term Deferred Tax 123.18M2.90M110.76M100.41M71.12M75.06M71.38M49.80M52.49M
Other Non-Current Assets 4.51M7.44M7.21M11.15M6.76M6.88M7.43M15.49M14.49M13.51M13.67M11.14M10.56M10.09M9.60M10.33M12.12M10.40M10.26M9.93M9.59M11.28M18.66M4.74M9.88M8.10M8.74M4.82M4.33M4.54M5.58M8.99M10.75M12.08M21.78M22.84M24.09M25.38M15.70M14.61M12.10M15.04M29.10M18.80M18.70M18.50M134.00M21.30M22.40M124.90M121.10M115.70M114.80M110.30M100.10M117.90M112.70M116.20M905.40M120.40M85.30M879.70M57.90M52.00M52.40M54.90M
Non-Current Assets -291.79M-388.18M-495.16M375.17M-595.52M-603.75M-631.51M955.88M-605.80M992.87M1,001.60M1,025.99M1,056.55M1,087.92M1,124.97M1,164.99M1,159.35M1,152.45M1,155.02M1,159.83M1,160.61M1,159.68M1,170.42M1,053.34M1,061.79M1,070.72M1,083.21M1,100.43M1,106.37M1,114.67M1,147.92M1,237.85M1,251.38M1,282.61M1,305.73M1,349.51M1,375.23M1,468.26M1,487.57M1,344.20M1,441.46M1,436.71M1,416.82M1,411.90M1,375.90M1,357.10M1,334.90M1,325.50M1,303.50M1,252.30M1,234.50M1,202.90M1,175.60M1,155.50M1,133.40M1,117.20M1,122.60M1,112.90M1,110.00M1,107.70M1,103.50M1,744.50M1,756.80M1,133.80M1,134.30M1,130.60M1,073.50M
Assets 947.46M1,545.34M1,588.86M1,570.69M1,571.32M1,583.97M1,583.06M1,626.90M1,633.46M1,706.63M1,698.91M1,733.35M1,735.23M1,736.19M1,720.56M1,678.57M1,579.15M1,541.12M1,562.54M1,551.53M1,527.37M1,499.21M1,526.73M1,547.81M1,684.34M1,664.93M1,678.59M1,729.01M1,802.30M1,811.91M1,919.40M1,980.10M1,788.10M1,928.28M1,955.85M1,881.08M1,877.70M1,896.80M1,841.50M1,826.90M1,800.40M1,803.90M1,750.90M1,718.10M1,690.10M1,683.10M1,712.70M1,703.60M1,703.50M1,690.50M1,705.00M1,737.00M1,671.80M1,679.70M2,478.40M2,488.70M1,679.20M1,633.90M1,640.70M1,561.40M
Liabilities
Current Liabilities
Accounts Payables 99.99M104.95M110.47M109.78M121.37M111.70M122.94M184.60M197.69M183.23M185.55M144.63M173.81M152.00M171.19M165.60M168.57M158.39M204.08M190.65M205.44M220.39M223.24M215.83M206.47M214.70M244.95M220.37M192.82M208.29M223.80M223.70M202.58M224.18M263.15M256.62M249.34M357.59M341.07M327.00M295.57M301.29M229.56M159.50M146.80M137.50M140.50M243.10M233.50M254.10M255.20M252.50M254.50M299.30M294.10M311.10M264.60M262.60M260.00M195.50M300.60M418.10M301.70M319.70M299.50M258.50M231.70M
Notes Payables 40.00M
Payables 139.99M104.95M110.47M109.78M121.37M111.70M122.94M184.60M197.69M183.23M185.55M144.63M173.81M152.00M171.19M165.60M168.57M158.39M204.08M190.65M205.44M220.39M223.24M215.83M206.47M214.70M244.95M220.37M192.82M208.29M223.80M223.70M202.58M224.18M263.15M256.62M249.34M357.59M341.07M327.00M295.57M301.29M229.56M159.50M146.80M137.50M140.50M243.10M233.50M254.10M255.20M252.50M254.50M299.30M294.10M311.10M264.60M262.60M260.00M195.50M300.60M418.10M301.70M319.70M299.50M258.50M231.70M
Accumulated Expenses 9.09M9.09M9.09M9.93M9.93M9.93M9.93M42.07M9.75M9.75M9.75M37.43M36.68M36.31M40.80M42.49M9.14M9.14M9.14M8.78M8.78M8.78M43.53M41.88M7.92M7.92M41.47M7.56M7.56M7.56M7.56M49.87M7.82M7.82M34.17M7.63M32.54M37.48M7.63M41.40M7.43M37.27M7.43M60.70M51.40M61.10M50.10M58.00M
Other Accumulated Expenses 5.91M17.79M11.26M10.24M9.05M9.16M21.93M13.16M13.82M16.31M11.63M14.74M9.62M6.57M11.68M10.35M15.01M14.20M10.72M11.00M
Short term Debt 0.76M0.76M15.21M47.05M6.00M13.01M135.00M130.00M108.00M110.00M155.00M168.50M160.00M100.00M122.20M212.22M235.00M58.00M17.90M58.10M1.60M1.70M1.70M1.70M1.70M1.60M1.60M1.60M1.00M1.00M0.90M0.90M0.90M0.90M0.90M5.20M7.40M0.60M0.60M0.60M0.60M
Current Leases 13.90M
Current Taxes 2.20M9.43M11.32M
Total Current Liabilities 249.08M114.04M119.56M119.71M131.30M121.63M132.87M195.11M208.20M208.19M195.30M154.49M183.67M161.86M181.06M174.73M177.70M167.53M213.22M199.43M214.22M229.17M279.06M223.74M214.38M222.62M252.87M227.93M206.38M215.85M244.37M366.52M340.40M340.00M380.97M419.25M425.47M525.22M448.71M449.20M515.22M543.72M294.99M280.40M290.40M247.50M239.60M244.80M235.30M255.90M256.90M254.10M256.10M300.30M295.10M312.00M265.50M263.50M260.90M286.00M301.40M423.30M412.10M320.40M300.20M259.10M232.40M
Non-Current Liabilities
Capital Leases 13.23M25.55M25.50M25.42M25.34M25.24M24.82M24.55M24.80M24.25M24.05M23.15M23.43M26.46M26.20M25.78M21.59M21.38M
Non-Current Debt 148.20M148.24M148.28M148.33M148.38M148.43M538.31M537.99M523.58M523.64M523.69M523.75M523.81M523.87M523.93M650.00M650.00M650.00M650.00M650.00M650.00M575.00M568.22M575.00M575.00M575.00M568.99M569.18M569.37M569.56M569.75M569.95M570.14M570.33M570.52M570.72M570.91M671.10M692.90M671.48M671.68M866.70M884.50M883.90M827.90M785.50M716.40M716.30M716.20M676.50M637.60M617.70M589.90M564.90M564.90M564.90M564.80M564.80M439.90M442.30M1,137.90M1,143.30M281.60M281.60M328.50M335.50M
Non-Current Deffered Revenue 6.56M13.04M12.49M11.95M11.41M11.67M14.15M12.76M14.61M10.92M10.76M9.01M5.97M5.58M5.31M5.04M4.51M4.19M
Pension 222.85M5.13M225.14M14.16M3.31M5.33M8.06M187.12M179.52M180.41M180.04M215.93M200.25M199.20M197.22M204.16M199.71M196.58M187.41M109.81M107.40M105.02M103.91M118.46M116.72M114.83M113.53M89.06M87.61M86.47M85.99M81.81M80.58M79.44M78.44M72.47M70.93M69.50M67.76M78.20M76.51M74.90M73.74M76.60M75.30M74.40M73.20M80.50M79.60M78.50M81.70M73.60M72.80M72.10M71.30M58.20M57.80M57.20M56.90M54.50M55.10M54.70M52.40M52.50M52.20M51.90M51.60M
Liabilities from Discontinued Operations 228.60M233.50M
Non-Current Deferred Tax Liability -106.05M61.06M67.24M75.45M71.60M69.36M69.34M70.53M70.97M170.89M58.36M60.77M66.25M124.90M126.73M128.27M127.39M182.76M111.23M110.29M100.88M118.12M123.03M127.76M132.85M152.17M157.60M162.08M169.41M118.53M119.08M122.35M121.20M125.23M116.87M201.90M123.60M139.30M152.50M237.60M185.60M212.30M211.30M213.10M206.50M205.70M203.10M196.40M210.40M205.00M205.90M84.60M196.30M204.00M85.80M89.70M163.40M164.60M80.90M
Operating Leases 72.65M70.19M79.77M101.50M76.70M74.60M72.20M54.30M51.00M
Other Non-Current Liabilities 3.65M3.79M4.62M5.83M6.24M7.33M10.15M72.01M32.85M73.37M73.88M74.46M78.11M77.99M78.62M78.70M75.52M75.94M68.16M52.94M50.83M50.21M49.44M56.86M55.45M50.78M47.70M46.74M43.78M42.87M42.31M41.78M40.32M40.78M40.94M43.27M42.19M37.73M37.79M20.20M33.86M33.50M33.99M17.30M16.20M21.60M22.60M25.20M80.50M19.20M78.20M
Total Non-Current Liabilities -3.65M-3.79M-4.62M577.90M-6.24M-7.33M-10.15M1,004.98M-32.85M1,022.76M1,006.29M1,011.95M1,024.57M1,002.83M1,021.68M1,013.86M1,139.68M1,125.32M1,167.90M1,077.20M1,101.02M1,115.15M1,088.17M1,024.76M1,019.03M1,024.46M1,043.86M1,005.76M987.73M1,000.97M1,034.30M1,172.69M1,151.02M1,154.23M1,201.71M1,183.54M1,189.00M1,291.09M1,314.18M1,341.50M1,462.17M1,487.98M1,421.94M86.20M83.00M80.10M76.80M1,254.10M744.20M784.80M700.30M
Total Liabilities 583.73M1,076.99M1,096.14M1,080.18M1,086.41M1,102.67M1,080.82M1,100.31M1,092.56M1,215.21M1,201.26M1,236.07M1,130.14M1,151.85M1,165.36M1,137.61M1,081.61M1,074.48M1,075.24M1,091.55M1,052.50M1,031.51M1,043.84M1,076.61M1,214.47M1,191.34M1,195.00M1,242.65M1,226.82M1,231.19M1,328.83M1,351.97M1,361.70M1,496.03M1,521.48M1,455.93M1,445.70M1,452.10M1,370.70M1,330.80M1,279.30M1,267.80M1,262.90M1,226.50M1,178.30M1,153.20M1,168.00M1,134.40M1,131.50M1,098.50M1,090.50M1,088.40M1,003.00M995.20M1,819.80M1,824.10M824.70M797.30M804.00M778.50M
Shareholder's Equity
Total Debt 148.20M148.24M148.28M148.33M148.38M148.43M539.07M538.75M538.80M523.64M523.69M523.75M523.81M523.87M523.93M650.00M650.00M650.00M650.00M650.00M650.00M622.05M568.22M575.00M575.00M575.00M568.99M575.18M569.37M582.58M704.75M699.95M678.14M680.33M725.52M739.22M730.91M771.10M815.10M883.70M906.68M924.70M902.40M942.00M829.50M787.20M718.10M718.00M717.90M678.10M639.20M619.30M590.90M565.90M565.80M565.80M565.70M565.70M439.90M443.20M1,143.10M1,150.70M282.20M282.20M329.10M336.10M
Common Equity 363.74M468.35M492.72M490.51M484.90M481.29M502.25M526.60M540.89M491.43M497.65M497.29M605.09M584.34M555.19M540.96M497.54M466.64M487.30M459.98M474.87M467.71M482.89M471.20M469.87M473.59M483.59M486.36M575.40M580.72M590.57M628.12M426.40M432.20M434.30M425.10M432.00M444.80M470.80M496.20M521.10M536.10M488.10M491.60M511.70M530.00M544.70M569.20M572.10M592.00M614.50M648.50M668.80M684.50M658.60M664.60M854.60M836.60M836.70M783.00M
Shareholder's Equity 321.92M363.74M371.06M394.19M412.03M468.35M476.19M492.72M490.51M484.90M481.29M502.25M526.60M540.89M491.43M497.65M497.29M605.09M584.34M555.19M540.96M497.54M466.64M487.30M459.98M474.87M467.71M482.89M471.20M469.87M473.59M483.59M486.36M575.40M580.72M590.57M628.12M426.40M432.20M434.30M425.10M432.00M444.80M470.80M496.20M521.10M536.10M488.10M491.60M511.70M530.00M544.70M569.20M572.10M592.00M614.50M648.50M668.80M684.50M658.60M664.60M854.60M836.60M836.70M783.00M
Liabilities and Shareholders Equity 947.46M1,545.34M1,588.86M1,570.69M1,571.32M1,583.97M1,583.06M1,626.90M1,633.46M1,706.63M1,698.91M1,733.35M1,735.23M1,736.19M1,720.56M1,678.57M1,579.15M1,541.12M1,562.54M1,551.53M1,527.37M1,499.21M1,526.73M1,547.81M1,684.34M1,664.93M1,678.59M1,729.01M1,802.30M1,811.91M1,919.40M1,980.10M1,788.10M1,928.28M1,955.85M1,881.08M1,877.70M1,896.80M1,841.50M1,826.90M1,800.40M1,803.90M1,750.90M1,718.10M1,690.10M1,683.10M1,712.70M1,703.60M1,703.50M1,690.50M1,705.00M1,737.00M1,671.80M1,679.70M2,478.40M2,488.70M1,679.20M1,633.90M1,640.70M1,561.40M
Treasury Shares 0.85M0.64M0.29M0.75M0.33M0.24M0.62M0.39M1.68M0.21M2.43M0.26M3.38M4.12M4.98M0.30M5.10M5.10M6.25M0.09M7.09M7.22M7.48M1.36M0.08M7.82M1.44M0.09M0.19M0.46M0.46M0.43M0.12M0.31M0.46M0.53M
Retained Earnings -124.95M-123.37M-121.70M182.08M182.54M203.10M218.09M255.88M261.48M275.41M284.05M295.55M299.28M320.77M339.83M-115.69M-113.23M-110.78M-108.50M-58.09M-56.61M-55.69M-54.49M-70.86M-69.31M-67.66M-66.06M-55.55M-54.89M-54.72M560.52M-51.75M-51.35M-51.23M-50.97M-59.00M633.71M640.67M675.11M-83.00M-81.60M-80.30M-79.00M-67.80M-66.00M-64.10M-54.00M-54.50M-52.40M-50.50M-51.30M-42.80M-41.40M-40.30M-39.10M-46.50M-33.40M630.30M666.90M684.50M701.70M675.80M681.70M880.80M874.50M877.30M823.90M