Clearwater Paper Corporation
CLW
$24.73
$0.3851.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.23% | -10.35% | -28.26% | 31.43% | -61.89% |
| Total Receivables | 9.26% | -32.49% | 47.78% | 80.12% | -44.45% |
| Inventory | -2.49% | -37.03% | 28.19% | 103.35% | -51.64% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.63% | 1,315.85% | -8.96% | -92.41% | 2,421.90% |
| Total Current Assets | -25.48% | -0.27% | 27.37% | 2.15% | -10.03% |
|
|
|||||
| Total Current Assets | -25.48% | -0.27% | 27.37% | 2.15% | -10.03% |
| Net Property, Plant & Equipment | 4.95% | -36.95% | 63.27% | 150.54% | -60.52% |
| Long-term Investments | 2.75% | -2.87% | -- | -- | -- |
| Goodwill | 2.75% | -2.87% | -- | -- | -- |
| Total Other Intangibles | -12.24% | -9.26% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.29% | 711.96% | -29.15% | -82.13% | 479.86% |
| Total Assets | -32.53% | 0.42% | 47.55% | 0.47% | -3.75% |
|
|
|||||
| Total Accounts Payable | -4.36% | -38.27% | 53.10% | 104.15% | -45.87% |
| Total Accrued Expenses | -11.57% | 10.49% | 16.72% | 2.13% | -59.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.36% | -19.91% | 37.80% | 92.94% | -45.16% |
| Total Finance Division Other Current Liabilities | -40.74% | 115.82% | 19.31% | -55.37% | -- |
| Total Other Current Liabilities | -40.74% | 115.82% | 19.31% | -55.37% | -- |
| Total Current Liabilities | -22.25% | -2.65% | 40.44% | 5.38% | 9.62% |
|
|
|||||
| Total Current Liabilities | -22.25% | -2.65% | 40.44% | 5.38% | 9.62% |
| Long-Term Debt | -75.91% | 2.09% | 164.37% | -4.48% | -22.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 298.91% | -65.93% | 22.17% | -8.68% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.69% | 3.91% | 2.82% | -0.55% | -3.77% |
| Total Liabilities | -54.79% | 0.24% | 82.86% | -0.78% | -7.85% |
|
|
|||||
| Common Stock & APIC | -16.06% | 1.48% | 0.00% | -9.40% | -1.32% |
| Retained Earnings | 29.21% | 0.87% | -3.69% | 2.51% | 2.64% |
| Treasury Stock & Other | -22.40% | -0.33% | 0.00% | -0.33% | 8.66% |
| Total Common Equity | 28.59% | 0.91% | -3.78% | 2.35% | 3.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 28.59% | 0.91% | -3.78% | 2.35% | 3.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.59% | 0.91% | -3.78% | 2.35% | 3.13% |
|
|
|||||
