Clearwater Paper Corporation (CLW)

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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.7	79.6	42	53.7	25.2	35.9
Cash & Short-Term Investments	46.7	79.6	42	53.7	25.2	35.9
Cash Growth	17.93%	89.52%	-21.79%	113.09%	-29.80%	79.50%
Accounts Receivable	150.6	171.1	88.2	175.3	159.9	142.5
Other Receivables	15.3	17.6	7.9	13.5	7.5	18.1
Receivables	165.9	188.7	96.1	188.8	167.4	160.6
Inventory	283.9	258	161.2	324	277.7	263.3
Restricted Cash	-	-	-	0.7	-	-
Other Current Assets	13.6	19.1	264.8	19.1	16.9	15.1
Total Current Assets	510.1	545.4	564.1	586.3	487.2	474.9
Property, Plant & Equipment	1,027	1,062	392.4	1,060	1,135	1,255
Goodwill	-	48.6	35.1	35.1	-	-
Other Intangible Assets	51.2	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	52.3	17.1	673	12.5	65.3	68.4
Total Assets	1,641	1,679	1,672	1,704	1,690	1,800
Accounts Payable	162.8	164.6	89.2	213	156.2	143.4
Accrued Expenses	24.3	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	59.6	55.1	154.3	44.2	-	8.5
Total Current Liabilities	259.1	320.4	286	312	254.1	244.8
Long-Term Debt	320.4	273.2	439.9	541.6	620.1	697.3
Long-Term Leases	8.1	36.7	24.2	59.2	60.2	73.4
Long-Term Deferred Tax Liabilities	164.6	89.7	36	142.7	149.9	158.1
Other Long-Term Liabilities	-0.1	52.1	162.4	17.7	20.5	25.2
Total Liabilities	804	824.6	1,003	1,131	1,178	1,279
Additional Paid-In Capital	6.5	11.5	14.9	28.5	23.6	16.6
Retained Earnings	877.3	880.8	684.5	576.8	530.7	558.8
Treasury Stock	-12.7	-3.3	-	-	-	-
Comprehensive Income & Other	-34.4	-34.4	-30.6	-33.2	-42.6	-54.3
Shareholders' Equity	836.7	854.6	668.8	572.1	511.7	521.1
Total Liabilities & Equity	1,641	1,679	1,672	1,704	1,690	1,800
Total Debt	340.9	321.6	472.6	613.7	698	787.7
Net Cash (Debt)	-294.2	-242	-430.6	-560	-672.8	-751.8
Net Cash Per Share	-17.71	-14.42	-25.19	-32.59	-40.13	-44.95
Filing Date Shares Outstanding	16.1	16.18	16.48	16.76	16.69	16.6
Total Common Shares Outstanding	16.11	16.44	16.48	16.76	16.69	16.57
Working Capital	251	225	278.1	274.3	233.1	230.1
Book Value Per Share	51.94	51.97	40.57	34.13	30.66	31.44
Tangible Book Value	785.5	801.7	627.3	528.4	511.7	521.1
Tangible Book Value Per Share	48.76	48.75	38.05	31.52	30.66	31.44
Land	65.8	65.8	45.1	106.1	109.1	111.5
Buildings	232.4	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	42.9	87.6	43	23.9	22.4	21.8

Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q