Clearwater Paper Corporation (CLW)

Clearwater Paper Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.7	79.6	42	53.7	25.2
Cash & Short-Term Investments	30.7	79.6	42	53.7	25.2
Cash Growth	-61.43%	89.52%	-21.79%	113.09%	-29.80%
Accounts Receivable	195.3	188.7	96.1	188.8	167.4
Inventory	281.7	258	161.2	324	277.7
Other Current Assets	18.3	19.1	264.9	19.9	16.9
Total Current Assets	526	545.4	564.1	586.3	487.2
Net Property, Plant & Equipment	1,002	1,023	360.7	1,017	1,082
Goodwill	2.1	52.9	41.5	-	-
Other Long-Term Assets	58.3	57.9	705.5	100.1	121.1
Total Assets	1,588	1,679	1,672	1,704	1,690
Accounts Payable	215.6	319.7	195.5	311.1	252.5
Current Portion of Long-Term Debt	0.6	0.6	-	0.9	1.6
Other Current Liabilities	-	-	90.5	-	-
Total Current Liabilities	216.2	320.4	286	312	254.1
Long-Term Debt	345.5	281.6	439.9	564.9	637.6
Other Long-Term Liabilities	201.4	222.7	277.2	254.6	286.7
Total Long-Term Liabilities	546.9	504.3	717.1	819.5	924.3
Total Liabilities	763	824.7	1,003	1,132	1,178
Treasury Stock	-14.8	-3.3	-	-	-
Additional Paid-in Capital	8.3	11.5	14.9	28.5	23.6
Accumulated Other Comprehensive Income	-30.5	-34.5	-30.7	-33.3	-42.6
Retained Earnings	862.3	880.8	684.5	576.8	530.7
Shareholders' Equity	825.3	854.6	668.8	572.1	511.7
Total Liabilities & Equity	1,588	1,679	1,672	1,704	1,690
Total Debt	346.1	282.2	439.9	565.8	639.2
Net Cash (Debt)	-315.4	-202.6	-397.9	-512.1	-614
Net Cash Per Share	-19.51	-12.07	-23.28	-29.81	-36.62
Book Value	825.3	854.6	668.8	572.1	511.7
Book Value Per Share	51.04	50.93	39.13	33.30	30.52
Tangible Book Value	823.2	801.7	627.3	572.1	511.7
Tangible Book Value Per Share	50.91	47.77	36.70	33.30	30.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q