Clearwater Paper Corporation
CLW
$22.36
$0.2351.06%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.14% | -44.72% | 124.23% | -10.35% | -28.26% |
| Total Receivables | -6.48% | -5.99% | 9.26% | -32.49% | 47.78% |
| Inventory | 9.49% | 0.50% | -2.49% | -37.03% | 28.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.04% | -1.05% | -92.63% | 1,315.85% | -8.96% |
| Total Current Assets | 2.10% | -8.40% | -25.48% | -0.27% | 27.37% |
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| Total Current Assets | 2.10% | -8.40% | -25.48% | -0.27% | 27.37% |
| Net Property, Plant & Equipment | -0.26% | -3.04% | 4.95% | -36.95% | 63.27% |
| Long-term Investments | -- | 0.21% | 2.75% | -2.87% | -- |
| Goodwill | -- | 0.21% | 2.75% | -2.87% | -- |
| Total Other Intangibles | 1,283.78% | -13.95% | -12.24% | -9.26% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.38% | 177.13% | -97.29% | 711.96% | -29.15% |
| Total Assets | 0.42% | -2.70% | -32.53% | 0.42% | 47.55% |
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| Total Accounts Payable | 7.25% | -7.78% | -4.36% | -38.27% | 53.10% |
| Total Accrued Expenses | -11.31% | -28.27% | -11.57% | 10.49% | 16.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.73% | -3.42% | -35.36% | -19.91% | 37.80% |
| Total Finance Division Other Current Liabilities | -45.67% | 3.59% | -40.74% | 115.82% | 19.31% |
| Total Other Current Liabilities | -45.67% | 3.59% | -40.74% | 115.82% | 19.31% |
| Total Current Liabilities | -13.69% | -6.30% | -22.25% | -2.65% | 40.44% |
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| Total Current Liabilities | -13.69% | -6.30% | -22.25% | -2.65% | 40.44% |
| Long-Term Debt | 13.78% | 3.07% | -75.91% | 2.09% | 164.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 298.91% | -65.93% | 22.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.42% | 10.91% | -27.69% | 3.91% | 2.82% |
| Total Liabilities | 0.84% | -3.31% | -54.79% | 0.24% | 82.86% |
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| Common Stock & APIC | 30.00% | -56.52% | -16.06% | 1.48% | 0.00% |
| Retained Earnings | 0.32% | -0.72% | 29.21% | 0.87% | -3.69% |
| Treasury Stock & Other | -9.79% | -13.79% | -22.40% | -0.33% | 0.00% |
| Total Common Equity | 0.01% | -2.11% | 28.59% | 0.91% | -3.78% |
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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% | -2.11% | 28.59% | 0.91% | -3.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.01% | -2.11% | 28.59% | 0.91% | -3.78% |
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