Clearwater Paper Corporation (FRA:5WC)

Clearwater Paper Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34.4	79.6	42	53.7	25.2	35.9
Cash & Short-Term Investments	34.4	79.6	42	53.7	25.2	35.9
Cash Growth	-3.10%	89.52%	-21.79%	113.09%	-29.80%	79.50%
Accounts Receivable	148	171.1	88.2	175.3	159.9	142.5
Other Receivables	13.7	17.6	7.9	13.5	7.5	18.1
Receivables	161.7	188.7	96.1	188.8	167.4	160.6
Inventory	283.2	258	161.2	324	277.7	263.3
Restricted Cash	-	-	-	0.7	-	-
Other Current Assets	8.6	19.1	264.8	19.1	16.9	15.1
Total Current Assets	487.9	545.4	564.1	586.3	487.2	474.9
Property, Plant & Equipment	1,016	1,062	392.4	1,060	1,135	1,255
Goodwill	-	48.6	35.1	35.1	-	-
Other Intangible Assets	2.7	4.3	6.4	8.6	-	-
Long-Term Deferred Tax Assets	-	1.7	0.8	0.6	2.2	2.1
Other Long-Term Assets	54.9	17.1	673	12.5	65.3	68.4
Total Assets	1,561	1,679	1,672	1,704	1,690	1,800
Accounts Payable	145.7	164.6	89.2	213	156.2	143.4
Accrued Expenses	43.7	38.2	32.8	41.9	80.2	75.9
Current Portion of Leases	12.4	11.7	8.5	12.9	17.7	17
Current Income Taxes Payable	-	50.8	1.2	-	-	-
Other Current Liabilities	30.6	55.1	154.3	44.2	-	8.5
Total Current Liabilities	232.4	320.4	286	312	254.1	244.8
Long-Term Debt	327.5	273.2	439.9	541.6	620.1	697.3
Long-Term Leases	8	36.7	24.2	59.2	60.2	73.4
Pension & Post-Retirement Benefits	51.6	52.5	54.5	58.2	73.6	80.5
Long-Term Deferred Tax Liabilities	80.9	89.7	36	142.7	149.9	158.1
Other Long-Term Liabilities	78	52.1	162.4	17.7	20.5	25.2
Total Liabilities	778.4	824.6	1,003	1,131	1,178	1,279
Additional Paid-In Capital	8.2	11.5	14.9	28.5	23.6	16.6
Retained Earnings	823.9	880.8	684.5	576.8	530.7	558.8
Treasury Stock	-14.8	-3.3	-	-	-	-
Comprehensive Income & Other	-34.3	-34.4	-30.6	-33.2	-42.6	-54.3
Shareholders' Equity	783	854.6	668.8	572.1	511.7	521.1
Total Liabilities & Equity	1,561	1,679	1,672	1,704	1,690	1,800
Total Debt	347.9	321.6	472.6	613.7	698	787.7
Net Cash (Debt)	-313.5	-242	-430.6	-560	-672.8	-751.8
Net Cash Per Share	-19.04	-14.42	-25.19	-32.59	-40.13	-44.95
Filing Date Shares Outstanding	16.04	16.18	16.48	16.76	16.69	16.6
Total Common Shares Outstanding	16.04	16.44	16.48	16.76	16.69	16.57
Working Capital	255.5	225	278.1	274.3	233.1	230.1
Book Value Per Share	48.82	51.97	40.57	34.13	30.66	31.44
Tangible Book Value	780.3	801.7	627.3	528.4	511.7	521.1
Tangible Book Value Per Share	48.65	48.75	38.05	31.52	30.66	31.44
Land	65.7	65.8	45.1	106.1	109.1	111.5
Buildings	232.6	232.4	179.4	456.8	452.5	480.1
Machinery	2,029	1,943	1,341	2,347	2,378	2,459
Construction In Progress	52.3	87.6	43	23.9	22.4	21.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.