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 | 3.78% | 104.28% | -17.05% | -61.43% | -3.10% |
| Total Receivables | 0.68% | -1.81% | 11.56% | 3.50% | -6.37% |
| Inventory | -11.79% | -8.14% | 4.01% | 9.19% | 7.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,366.28% | -5.15% | -4.76% | -4.19% | -96.68% |
| Total Current Assets | 52.98% | 4.29% | 4.50% | -3.56% | -33.34% |
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| Total Current Assets | 52.98% | 4.29% | 4.50% | -3.56% | -33.34% |
| Net Property, Plant & Equipment | -4.65% | -4.71% | -4.21% | -1.74% | 0.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -51.16% | -44.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.29% | 16.06% | 17.66% | -11.70% | -92.07% |
| Total Assets | 13.76% | -4.22% | -3.92% | -5.41% | -37.26% |
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| Total Accounts Payable | 1.03% | -5.41% | -17.13% | -20.47% | -15.34% |
| Total Accrued Expenses | -9.15% | 33.33% | 44.16% | -12.04% | 1.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,223.39% | 1.61% | 12.39% | 10.26% | -31.49% |
| Total Finance Division Other Current Liabilities | 3.27% | -44.13% | -79.58% | -63.36% | -82.88% |
| Total Other Current Liabilities | 3.27% | -44.13% | -79.58% | -63.36% | -82.88% |
| Total Current Liabilities | 117.99% | -10.34% | -33.24% | -32.52% | -43.61% |
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| Total Current Liabilities | 117.99% | -10.34% | -33.24% | -32.52% | -43.61% |
| Long-Term Debt | -13.10% | 10.14% | 25.28% | 23.61% | -71.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.25% | -6.17% | -- | 7.63% | -13.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.21% | -14.74% | -9.47% | -12.71% | -21.66% |
| Total Liabilities | 26.16% | -3.32% | -5.18% | -7.47% | -57.33% |
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| Common Stock & APIC | -2.44% | 12.31% | 20.00% | -27.83% | -40.15% |
| Retained Earnings | 0.29% | -5.62% | -2.87% | -2.10% | 20.86% |
| Treasury Stock & Other | 18.33% | 12.53% | 3.03% | -20.16% | -59.42% |
| Total Common Equity | 1.43% | -5.09% | -2.73% | -3.43% | 17.82% |
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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 | 1.43% | -5.09% | -2.73% | -3.43% | 17.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43% | -5.09% | -2.73% | -3.43% | 17.82% |
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