Clearwater Paper Corporation
CLW
$24.73
$0.3851.58%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.52% | -67.79% | -5.04% | 230.54% | -21.79% |
| Total Receivables | 96.36% | -0.17% | 30.11% | -7.09% | -49.10% |
| Inventory | 60.05% | -20.61% | 23.44% | -5.12% | -50.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.79% | 2,367.62% | 36.57% | 3.61% | 1,237.37% |
| Total Current Assets | -3.32% | 16.73% | 23.95% | 1.46% | -3.79% |
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| Total Current Assets | -3.32% | 16.73% | 23.95% | 1.46% | -3.79% |
| Net Property, Plant & Equipment | 170.67% | 1.83% | 60.48% | -2.14% | -63.00% |
| Long-term Investments | 38.46% | -- | -- | -- | 0.00% |
| Goodwill | 38.46% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -32.81% | -- | -- | -- | -25.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -97.21% | 496.04% | -24.31% | 2.03% | 5,043.51% |
| Total Assets | 0.44% | 43.28% | 45.36% | -0.64% | -1.86% |
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| Total Accounts Payable | 84.53% | 4.43% | 64.29% | 1.68% | -58.12% |
| Total Accrued Expenses | 16.46% | -46.40% | -50.51% | -52.62% | -21.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.65% | 16.77% | 52.70% | 4.46% | -34.11% |
| Total Finance Division Other Current Liabilities | -31.90% | -- | -- | -- | 251.81% |
| Total Other Current Liabilities | -31.90% | -- | -- | -- | 251.81% |
| Total Current Liabilities | 12.03% | 57.95% | 60.65% | 13.52% | -8.33% |
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| Total Current Liabilities | 12.03% | 57.95% | 60.65% | 13.52% | -8.33% |
| Long-Term Debt | -37.89% | 100.80% | 96.69% | -25.62% | -18.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.65% | -- | -- | -- | -59.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.17% | 2.25% | -1.37% | -6.19% | 15.69% |
| Total Liabilities | -17.79% | 67.58% | 66.88% | -9.40% | -11.35% |
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| Common Stock & APIC | -22.82% | -9.27% | -23.73% | -45.34% | -47.72% |
| Retained Earnings | 28.68% | 2.22% | 7.22% | 16.83% | 18.67% |
| Treasury Stock & Other | -23.20% | 8.06% | 8.36% | 7.81% | 7.83% |
| Total Common Equity | 27.78% | 2.48% | 7.18% | 15.63% | 16.90% |
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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 | 27.78% | 2.48% | 7.18% | 15.63% | 16.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.78% | 2.48% | 7.18% | 15.63% | 16.90% |
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