Clearwater Paper Corporation
CLW
$21.45
$0.030.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.93% | -20.29% | 89.52% | -67.79% | -5.04% |
| Total Receivables | -35.14% | 2.48% | 96.36% | -0.17% | 30.11% |
| Inventory | -32.44% | -20.90% | 60.05% | -20.61% | 23.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.68% | -5.97% | -92.79% | 2,367.62% | 36.57% |
| Total Current Assets | -30.49% | -13.29% | -3.32% | 16.73% | 23.95% |
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| Total Current Assets | -30.49% | -13.29% | -3.32% | 16.73% | 23.95% |
| Net Property, Plant & Equipment | -36.01% | 4.75% | 170.67% | 1.83% | 60.48% |
| Long-term Investments | -- | -- | 38.46% | -- | -- |
| Goodwill | -- | -- | 38.46% | -- | -- |
| Total Other Intangibles | 848.15% | -- | -32.81% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -38.69% | -56.73% | -97.21% | 496.04% | -24.31% |
| Total Assets | -33.80% | -2.73% | 0.44% | 43.28% | 45.36% |
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| Total Accounts Payable | -41.61% | -16.64% | 84.53% | 4.43% | 64.29% |
| Total Accrued Expenses | -37.85% | -18.21% | 16.46% | -46.40% | -50.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -45.13% | -31.10% | 37.65% | 16.77% | 52.70% |
| Total Finance Division Other Current Liabilities | -28.02% | 58.07% | -31.90% | -- | -- |
| Total Other Current Liabilities | -28.02% | 58.07% | -31.90% | -- | -- |
| Total Current Liabilities | -38.79% | -0.40% | 12.03% | 57.95% | 60.65% |
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| Total Current Liabilities | -38.79% | -0.40% | 12.03% | 57.95% | 60.65% |
| Long-Term Debt | -71.16% | -32.98% | -37.89% | 100.80% | 96.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -70.00% | -- | 51.65% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.32% | -14.31% | -23.17% | 2.25% | -1.37% |
| Total Liabilities | -55.82% | -19.89% | -17.79% | 67.58% | 66.88% |
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| Common Stock & APIC | -51.85% | -62.96% | -22.82% | -9.27% | -23.73% |
| Retained Earnings | 29.82% | 24.63% | 28.68% | 2.22% | 7.22% |
| Treasury Stock & Other | -53.42% | -39.74% | -23.20% | 8.06% | 8.36% |
| Total Common Equity | 27.04% | 22.22% | 27.78% | 2.48% | 7.18% |
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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 | 27.04% | 22.22% | 27.78% | 2.48% | 7.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.04% | 22.22% | 27.78% | 2.48% | 7.18% |
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