Clearwater Paper Corporation (CLW)

Clearwater Paper Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	42	53.7	25.2	35.9	21.4
Cash & Cash Equivalents	42	53.7	25.2	35.9	21.4
Cash Growth	-21.79%	113.10%	-29.81%	67.76%	-4.89%
Receivables	184.5	188.8	167.4	160.6	159.4
Inventory	319.8	324	277.7	263.3	281.4
Other Current Assets	17.8	19.8	16.9	15.1	3.6
Total Current Assets	564.1	586.3	487.2	474.9	465.8
Property, Plant & Equipment	990.1	1,017	1,082	1,192	1,331
Goodwill and Intangibles	0	0	0	0	52
Other Long-Term Assets	117.6	100.1	121.1	134	29.1
Total Long-Term Assets	1,108	1,117	1,203	1,326	1,412
Total Assets	1,672	1,704	1,690	1,800	1,878
Accounts Payable	285.1	311.1	252.5	243.1	159.5
Current Debt	0.8	0.9	1.6	1.7	17.9
Other Current Liabilities	0.1	0	0	0	103
Total Current Liabilities	286	312	254.1	244.8	280.4
Long-Term Debt	462.3	564.9	637.6	716.4	950.1
Other Long-Term Liabilities	254.7	254.6	286.6	318.1	215.2
Total Long-Term Liabilities	717	819.5	924.2	1,035	1,165
Total Liabilities	1,003	1,132	1,178	1,279	1,446
Total Debt	463.1	565.8	639.2	718.1	968
Debt Growth	-18.15%	-11.48%	-10.99%	-25.82%	18.76%
Retained Earnings	684.5	576.8	530.7	558.8	481.7
Comprehensive Income	-30.7	-33.3	-42.6	-54.3	-59.5
Shareholders' Equity	668.8	572.1	511.7	521.1	432
Net Cash / Debt	-421.1	-512.1	-614	-682.2	-946.6
Net Cash Per Share	-24.64	-29.81	-36.62	-40.79	-57.26
Working Capital	278.1	274.3	233.1	230.1	185.4
Book Value Per Share	39.66	33.68	30.52	31.45	26.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).