Clearwater Paper Corporation (CLW)
NYSE: CLW · Real-Time Price · USD
26.62
+0.59 (2.27%)
Nov 21, 2024, 3:24 PM EST - Market open
Clearwater Paper Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 35.5 | 42 | 53.7 | 25.2 | 35.9 | 20 | Upgrade
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| Cash & Short-Term Investments | 35.5 | 42 | 53.7 | 25.2 | 35.9 | 20 | Upgrade
|
| Cash Growth | -67.79% | -21.79% | 113.10% | -29.81% | 79.50% | -11.11% | Upgrade
|
| Accounts Receivable | 153.7 | 176.4 | 175.3 | 159.9 | 142.5 | 155.5 | Upgrade
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| Other Receivables | 19 | 8.1 | 13.5 | 7.5 | 18.1 | 3.9 | Upgrade
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| Receivables | 172.7 | 184.5 | 188.8 | 167.4 | 160.6 | 159.4 | Upgrade
|
| Inventory | 264.6 | 319.8 | 324 | 277.7 | 263.3 | 281.4 | Upgrade
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| Restricted Cash | - | - | 0.7 | - | - | 1.4 | Upgrade
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| Other Current Assets | 259.1 | 17.8 | 19.1 | 16.9 | 15.1 | 3.6 | Upgrade
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| Total Current Assets | 731.9 | 564.1 | 586.3 | 487.2 | 474.9 | 465.8 | Upgrade
|
| Property, Plant & Equipment | 1,012 | 1,050 | 1,060 | 1,135 | 1,255 | 1,331 | Upgrade
|
| Goodwill | 47.3 | 35.1 | 35.1 | - | - | 35.1 | Upgrade
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| Other Intangible Assets | 4.9 | 6.5 | 8.6 | - | - | 16.9 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.8 | 0.6 | 2.2 | 2.1 | 3.8 | Upgrade
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| Other Long-Term Assets | 692.6 | 15 | 12.5 | 65.3 | 68.4 | 25.3 | Upgrade
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| Total Assets | 2,489 | 1,672 | 1,704 | 1,690 | 1,800 | 1,878 | Upgrade
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| Accounts Payable | 172.1 | 163.9 | 213 | 156.2 | 143.4 | 159.5 | Upgrade
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| Accrued Expenses | 43.2 | 39 | 41.9 | 80.2 | 75.9 | 89.1 | Upgrade
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| Current Portion of Long-Term Debt | 7.4 | - | - | - | - | 16.5 | Upgrade
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| Current Portion of Leases | 10.7 | 16.2 | 12.9 | 17.7 | 17 | 15.3 | Upgrade
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| Other Current Liabilities | 178.7 | 66.9 | 44.2 | - | 8.5 | - | Upgrade
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| Total Current Liabilities | 412.1 | 286 | 312 | 254.1 | 244.8 | 280.4 | Upgrade
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| Long-Term Debt | 1,134 | 439.9 | 541.6 | 620.1 | 697.3 | 863.9 | Upgrade
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| Long-Term Leases | 9.2 | 71.1 | 59.2 | 60.2 | 73.4 | 86.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 85.8 | 128.9 | 142.7 | 149.9 | 158.1 | 121.3 | Upgrade
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| Other Long-Term Liabilities | 130.5 | 21.4 | 17.7 | 20.5 | 25.2 | 17.3 | Upgrade
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| Total Liabilities | 1,824 | 1,003 | 1,131 | 1,178 | 1,279 | 1,446 | Upgrade
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| Additional Paid-In Capital | 13.7 | 14.9 | 28.5 | 23.6 | 16.6 | 9.8 | Upgrade
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| Retained Earnings | 681.7 | 684.5 | 576.8 | 530.7 | 558.8 | 481.7 | Upgrade
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| Comprehensive Income & Other | -30.8 | -30.6 | -33.2 | -42.6 | -54.3 | -59.5 | Upgrade
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| Shareholders' Equity | 664.6 | 668.8 | 572.1 | 511.7 | 521.1 | 432 | Upgrade
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| Total Liabilities & Equity | 2,489 | 1,672 | 1,704 | 1,690 | 1,800 | 1,878 | Upgrade
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| Total Debt | 1,161 | 527.2 | 613.7 | 698 | 787.7 | 981.9 | Upgrade
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| Net Cash (Debt) | -1,126 | -485.2 | -560 | -672.8 | -751.8 | -961.9 | Upgrade
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| Net Cash Per Share | -67.12 | -28.39 | -32.59 | -40.13 | -44.95 | -58.18 | Upgrade
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| Filing Date Shares Outstanding | 16.57 | 16.48 | 16.76 | 16.69 | 16.6 | 16.53 | Upgrade
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| Total Common Shares Outstanding | 16.59 | 16.48 | 16.76 | 16.69 | 16.57 | 16.52 | Upgrade
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| Working Capital | 319.8 | 278.1 | 274.3 | 233.1 | 230.1 | 185.4 | Upgrade
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| Book Value Per Share | 40.06 | 40.57 | 34.13 | 30.66 | 31.44 | 26.16 | Upgrade
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| Tangible Book Value | 612.4 | 627.2 | 528.4 | 511.7 | 521.1 | 380 | Upgrade
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| Tangible Book Value Per Share | 36.91 | 38.05 | 31.52 | 30.66 | 31.44 | 23.01 | Upgrade
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| Land | 65.8 | 106 | 106.1 | 109.1 | 111.5 | 109.9 | Upgrade
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| Buildings | 232.2 | 461 | 456.8 | 452.5 | 480.1 | 478.7 | Upgrade
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| Machinery | 1,922 | 2,360 | 2,347 | 2,378 | 2,459 | 2,442 | Upgrade
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| Construction In Progress | 74.2 | 53 | 23.9 | 22.4 | 21.8 | 9.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.