Clearwater Paper Corporation CLW
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.58% | 161.37% | 18.89% | -10.76% | -26.34% |
| Total Receivables | -0.06% | -17.69% | 1.33% | 20.78% | -2.53% |
| Inventory | -4.22% | -3.30% | -4.26% | -0.53% | -0.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,210.85% | -28.33% | -1.64% | 112.79% | -36.76% |
| Total Current Assets | 40.30% | 1.90% | -0.74% | 7.81% | -4.35% |
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| Total Current Assets | 40.30% | 1.90% | -0.74% | 7.81% | -4.35% |
| Net Property, Plant & Equipment | -1.02% | -0.78% | -5.48% | 2.73% | -1.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -22.22% | -94.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.66% | -0.98% | 269.28% | -69.76% | 4.97% |
| Total Assets | 13.03% | 0.10% | -1.16% | 1.72% | -4.83% |
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| Total Accounts Payable | -4.42% | 22.42% | -3.90% | -10.16% | -10.50% |
| Total Accrued Expenses | 22.53% | -17.97% | 17.56% | -23.11% | 79.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,186.51% | -0.79% | -1.55% | 4.03% | 0.00% |
| Total Finance Division Other Current Liabilities | -5.11% | 48.66% | -42.27% | 26.80% | -48.66% |
| Total Other Current Liabilities | -5.11% | 48.66% | -42.27% | 26.80% | -48.66% |
| Total Current Liabilities | 118.08% | 15.92% | -7.31% | -6.97% | -10.30% |
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| Total Current Liabilities | 118.08% | 15.92% | -7.31% | -6.97% | -10.30% |
| Long-Term Debt | -19.35% | 0.03% | 4.47% | 3.11% | 2.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.58% | -1.30% | -80.51% | 393.75% | -1.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.98% | -5.43% | 15.04% | -19.43% | -2.73% |
| Total Liabilities | 26.33% | 2.82% | -0.92% | -1.98% | -3.18% |
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| Common Stock & APIC | 9.59% | 21.67% | -27.71% | 1.22% | 26.15% |
| Retained Earnings | -0.21% | -2.52% | -1.50% | 4.66% | -6.09% |
| Treasury Stock & Other | 2.67% | 0.96% | 8.17% | 7.74% | -4.25% |
| Total Common Equity | 0.01% | -2.42% | -1.39% | 5.40% | -6.42% |
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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 | 0.01% | -2.42% | -1.39% | 5.40% | -6.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.01% | -2.42% | -1.39% | 5.40% | -6.42% |
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