Clearwater Paper Corporation
CLW
$24.34
$0.301.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.60M | 35.50M | 39.60M | 55.20M | 42.00M |
| Total Receivables | 188.70M | 172.70M | 255.80M | 173.10M | 96.10M |
| Inventory | 258.00M | 264.60M | 420.20M | 327.80M | 161.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.10M | 259.10M | 18.30M | 20.10M | 264.80M |
| Total Current Assets | 545.40M | 731.90M | 733.90M | 576.20M | 564.10M |
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| Total Current Assets | 545.40M | 731.90M | 733.90M | 576.20M | 564.10M |
| Net Property, Plant & Equipment | 1.06B | 1.01B | 1.61B | 983.10M | 392.40M |
| Long-term Investments | 48.60M | 47.30M | 48.70M | -- | 35.10M |
| Goodwill | 48.60M | 47.30M | 48.70M | -- | 35.10M |
| Total Other Intangibles | 4.30M | 4.90M | 5.40M | -- | 6.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.80M | 692.60M | 85.30M | 120.40M | 673.80M |
| Total Assets | 1.68B | 2.49B | 2.48B | 1.68B | 1.67B |
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| Total Accounts Payable | 164.60M | 172.10M | 278.80M | 182.10M | 89.20M |
| Total Accrued Expenses | 38.20M | 43.20M | 39.10M | 33.50M | 32.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.70M | 18.10M | 22.60M | 16.40M | 8.50M |
| Total Finance Division Other Current Liabilities | 105.90M | 178.70M | 82.80M | 69.40M | 155.50M |
| Total Other Current Liabilities | 105.90M | 178.70M | 82.80M | 69.40M | 155.50M |
| Total Current Liabilities | 320.40M | 412.10M | 423.30M | 301.40M | 286.00M |
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| Total Current Liabilities | 320.40M | 412.10M | 423.30M | 301.40M | 286.00M |
| Long-Term Debt | 273.20M | 1.13B | 1.11B | 420.20M | 439.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.70M | 9.20M | 27.00M | 22.10M | 24.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 194.30M | 268.70M | 258.60M | 251.50M | 252.90M |
| Total Liabilities | 824.60M | 1.82B | 1.82B | 995.20M | 1.00B |
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| Common Stock & APIC | 11.50M | 13.70M | 13.50M | 13.50M | 14.90M |
| Retained Earnings | 880.80M | 681.70M | 675.80M | 701.70M | 684.50M |
| Treasury Stock & Other | -37.70M | -30.80M | -30.70M | -30.70M | -30.60M |
| Total Common Equity | 854.60M | 664.60M | 658.60M | 684.50M | 668.80M |
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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 | 854.60M | 664.60M | 658.60M | 684.50M | 668.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 854.60M | 664.60M | 658.60M | 684.50M | 668.80M |
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