Clearwater Paper Corporation
CLW
$13.87
-$0.15-1.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.70M | 34.40M | 46.70M | 44.00M | 79.60M |
| Total Receivables | 195.30M | 161.70M | 165.90M | 177.40M | 188.70M |
| Inventory | 281.70M | 283.20M | 283.90M | 259.30M | 258.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.30M | 8.60M | 13.60M | 18.90M | 19.10M |
| Total Current Assets | 526.00M | 487.90M | 510.10M | 499.60M | 545.40M |
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| Total Current Assets | 526.00M | 487.90M | 510.10M | 499.60M | 545.40M |
| Net Property, Plant & Equipment | 1.04B | 1.02B | 1.03B | 1.03B | 1.06B |
| Long-term Investments | -- | -- | -- | 48.60M | 48.60M |
| Goodwill | -- | -- | -- | 48.60M | 48.60M |
| Total Other Intangibles | 2.10M | 2.70M | 51.20M | 3.80M | 4.30M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.60M | 54.90M | 52.30M | 52.10M | 18.80M |
| Total Assets | 1.59B | 1.56B | 1.64B | 1.63B | 1.68B |
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| Total Accounts Payable | 130.90M | 145.70M | 162.80M | 151.80M | 164.60M |
| Total Accrued Expenses | 33.60M | 43.70M | 24.30M | 27.40M | 38.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.90M | 12.40M | 12.40M | 11.30M | 11.70M |
| Total Finance Division Other Current Liabilities | 38.80M | 30.60M | 59.60M | 109.70M | 105.90M |
| Total Other Current Liabilities | 38.80M | 30.60M | 59.60M | 109.70M | 105.90M |
| Total Current Liabilities | 216.20M | 232.40M | 259.10M | 300.20M | 320.40M |
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| Total Current Liabilities | 216.20M | 232.40M | 259.10M | 300.20M | 320.40M |
| Long-Term Debt | 337.70M | 327.50M | 320.40M | 281.60M | 273.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.50M | 8.00M | 8.10M | -- | 36.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 169.60M | 210.50M | 216.40M | 215.50M | 194.30M |
| Total Liabilities | 763.00M | 778.40M | 804.00M | 797.30M | 824.60M |
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| Common Stock & APIC | 8.30M | 8.20M | 6.50M | 5.00M | 11.50M |
| Retained Earnings | 862.30M | 823.90M | 877.30M | 874.50M | 880.80M |
| Treasury Stock & Other | -45.30M | -49.10M | -47.10M | -42.90M | -37.70M |
| Total Common Equity | 825.30M | 783.00M | 836.70M | 836.60M | 854.60M |
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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 | 825.30M | 783.00M | 836.70M | 836.60M | 854.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 825.30M | 783.00M | 836.70M | 836.60M | 854.60M |
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