Clearwater Paper Corporation
CLW
$22.25
-$0.31-1.37%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.70M | 44.00M | 79.60M | 35.50M | 39.60M |
| Total Receivables | 165.90M | 177.40M | 188.70M | 172.70M | 255.80M |
| Inventory | 283.90M | 259.30M | 258.00M | 264.60M | 420.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.60M | 18.90M | 19.10M | 259.10M | 18.30M |
| Total Current Assets | 510.10M | 499.60M | 545.40M | 731.90M | 733.90M |
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| Total Current Assets | 510.10M | 499.60M | 545.40M | 731.90M | 733.90M |
| Net Property, Plant & Equipment | 1.03B | 1.03B | 1.06B | 1.01B | 1.61B |
| Long-term Investments | -- | 48.70M | 48.60M | 47.30M | 48.70M |
| Goodwill | -- | 48.70M | 48.60M | 47.30M | 48.70M |
| Total Other Intangibles | 51.20M | 3.70M | 4.30M | 4.90M | 5.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.30M | 52.10M | 18.80M | 692.60M | 85.30M |
| Total Assets | 1.64B | 1.63B | 1.68B | 2.49B | 2.48B |
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| Total Accounts Payable | 162.80M | 151.80M | 164.60M | 172.10M | 278.80M |
| Total Accrued Expenses | 24.30M | 27.40M | 38.20M | 43.20M | 39.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.40M | 11.30M | 11.70M | 18.10M | 22.60M |
| Total Finance Division Other Current Liabilities | 59.60M | 109.70M | 105.90M | 178.70M | 82.80M |
| Total Other Current Liabilities | 59.60M | 109.70M | 105.90M | 178.70M | 82.80M |
| Total Current Liabilities | 259.10M | 300.20M | 320.40M | 412.10M | 423.30M |
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| Total Current Liabilities | 259.10M | 300.20M | 320.40M | 412.10M | 423.30M |
| Long-Term Debt | 320.40M | 281.60M | 273.20M | 1.13B | 1.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.10M | -- | 36.70M | 9.20M | 27.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 216.40M | 215.50M | 194.30M | 268.70M | 258.60M |
| Total Liabilities | 804.00M | 797.30M | 824.60M | 1.82B | 1.82B |
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| Common Stock & APIC | 6.50M | 5.00M | 11.50M | 13.70M | 13.50M |
| Retained Earnings | 877.30M | 874.50M | 880.80M | 681.70M | 675.80M |
| Treasury Stock & Other | -47.10M | -42.90M | -37.70M | -30.80M | -30.70M |
| Total Common Equity | 836.70M | 836.60M | 854.60M | 664.60M | 658.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 836.70M | 836.60M | 854.60M | 664.60M | 658.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 836.70M | 836.60M | 854.60M | 664.60M | 658.60M |
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