Clearwater Paper Corporation
CLW
$28.92
-$0.48-1.63%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.29% | 89.52% | -67.79% | -5.04% | 230.54% |
| Total Receivables | 2.48% | 96.36% | -0.17% | 30.11% | -7.09% |
| Inventory | -20.90% | 60.05% | -20.61% | 23.44% | -5.12% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.97% | -92.79% | 2,367.62% | 36.57% | 3.61% |
| Total Current Assets | -13.29% | -3.32% | 16.73% | 23.95% | 1.46% |
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| Total Current Assets | -13.29% | -3.32% | 16.73% | 23.95% | 1.46% |
| Net Property, Plant & Equipment | 4.75% | 170.67% | 1.83% | 60.48% | -2.14% |
| Long-term Investments | -- | 38.46% | -- | -- | -- |
| Goodwill | -- | 38.46% | -- | -- | -- |
| Total Other Intangibles | -- | -32.81% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -56.73% | -97.21% | 496.04% | -24.31% | 2.03% |
| Total Assets | -2.73% | 0.44% | 43.28% | 45.36% | -0.64% |
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| Total Accounts Payable | -16.64% | 84.53% | 4.43% | 64.29% | 1.68% |
| Total Accrued Expenses | -18.21% | 16.46% | -46.40% | -50.51% | -52.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.10% | 37.65% | 16.77% | 52.70% | 4.46% |
| Total Finance Division Other Current Liabilities | 58.07% | -31.90% | -- | -- | -- |
| Total Other Current Liabilities | 58.07% | -31.90% | -- | -- | -- |
| Total Current Liabilities | -0.40% | 12.03% | 57.95% | 60.65% | 13.52% |
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| Total Current Liabilities | -0.40% | 12.03% | 57.95% | 60.65% | 13.52% |
| Long-Term Debt | -32.98% | -37.89% | 100.80% | 96.69% | -25.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 51.65% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.31% | -23.17% | 2.25% | -1.37% | -6.19% |
| Total Liabilities | -19.89% | -17.79% | 67.58% | 66.88% | -9.40% |
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| Common Stock & APIC | -62.96% | -22.82% | -9.27% | -23.73% | -45.34% |
| Retained Earnings | 24.63% | 28.68% | 2.22% | 7.22% | 16.83% |
| Treasury Stock & Other | -39.74% | -23.20% | 8.06% | 8.36% | 7.81% |
| Total Common Equity | 22.22% | 27.78% | 2.48% | 7.18% | 15.63% |
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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 | 22.22% | 27.78% | 2.48% | 7.18% | 15.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.22% | 27.78% | 2.48% | 7.18% | 15.63% |
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