Clearwater Paper Corporation
CLW
$14.06
$0.040.29%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.76% | -26.34% | 6.14% | -44.72% | 124.23% |
| Total Receivables | 20.78% | -2.53% | -6.48% | -5.99% | 9.26% |
| Inventory | -0.53% | -0.25% | 9.49% | 0.50% | -2.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 112.79% | -36.76% | -28.04% | -1.05% | -92.63% |
| Total Current Assets | 7.81% | -4.35% | 2.10% | -8.40% | -25.48% |
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| Total Current Assets | 7.81% | -4.35% | 2.10% | -8.40% | -25.48% |
| Net Property, Plant & Equipment | 2.73% | -1.09% | -0.26% | -3.04% | 4.95% |
| Long-term Investments | -- | -- | -- | 0.00% | 2.75% |
| Goodwill | -- | -- | -- | 0.00% | 2.75% |
| Total Other Intangibles | -22.22% | -94.73% | 1,247.37% | -11.63% | -12.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.76% | 4.97% | 0.38% | 177.13% | -97.29% |
| Total Assets | 1.72% | -4.83% | 0.42% | -2.70% | -32.53% |
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| Total Accounts Payable | -10.16% | -10.50% | 7.25% | -7.78% | -4.36% |
| Total Accrued Expenses | -23.11% | 79.84% | -11.31% | -28.27% | -11.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.03% | 0.00% | 9.73% | -3.42% | -35.36% |
| Total Finance Division Other Current Liabilities | 26.80% | -48.66% | -45.67% | 3.59% | -40.74% |
| Total Other Current Liabilities | 26.80% | -48.66% | -45.67% | 3.59% | -40.74% |
| Total Current Liabilities | -6.97% | -10.30% | -13.69% | -6.30% | -22.25% |
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| Total Current Liabilities | -6.97% | -10.30% | -13.69% | -6.30% | -22.25% |
| Long-Term Debt | 3.11% | 2.22% | 13.78% | 3.07% | -75.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 393.75% | -1.23% | -- | -- | 298.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.43% | -2.73% | 0.42% | 10.91% | -27.69% |
| Total Liabilities | -1.98% | -3.18% | 0.84% | -3.31% | -54.79% |
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| Common Stock & APIC | 1.22% | 26.15% | 30.00% | -56.52% | -16.06% |
| Retained Earnings | 4.66% | -6.09% | 0.32% | -0.72% | 29.21% |
| Treasury Stock & Other | 7.74% | -4.25% | -9.79% | -13.79% | -22.40% |
| Total Common Equity | 5.40% | -6.42% | 0.01% | -2.11% | 28.59% |
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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 | 5.40% | -6.42% | 0.01% | -2.11% | 28.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.40% | -6.42% | 0.01% | -2.11% | 28.59% |
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