Clearwater Paper Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Cash & Equivalents	42	53.7	25.2	35.9	21.4	22.5	15.74	23	7.88	28.83	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	0.25	50	Upgrade
Cash & Cash Equivalents	42	53.7	25.2	35.9	21.4	22.5	15.74	23	8.13	78.83	Upgrade
Cash Growth	-21.79%	113.10%	-29.81%	67.76%	-4.89%	42.97%	-31.58%	182.92%	-89.69%	-17.17%	Upgrade
Receivables	184.5	188.8	167.4	160.6	159.4	145.5	142.07	147.07	139.05	133.91	Upgrade
Inventory	319.8	324	277.7	263.3	281.4	266.2	266.04	258.03	255.57	286.63	Upgrade
Other Current Assets	17.8	19.8	16.9	15.1	3.6	9.7	28.94	18.39	24.18	26.44	Upgrade
Total Current Assets	564.1	586.3	487.2	474.9	465.8	443.9	452.79	446.5	426.94	525.81	Upgrade
Property, Plant & Equipment	990.1	1,017	1,082	1,192	1,331	1,269	1,051	945.33	866.54	810.99	Upgrade
Goodwill and Intangibles	0	0	0	0	52	59.2	276.7	284.77	229.08	234.04	Upgrade
Other Long-Term Assets	117.6	100.1	121.1	134	29.1	15.7	21.78	7.75	4.82	8.31	Upgrade
Total Long-Term Assets	1,108	1,117	1,203	1,326	1,412	1,344	1,349	1,238	1,100	1,053	Upgrade
Total Assets	1,672	1,704	1,690	1,800	1,878	1,788	1,802	1,684	1,527	1,579	Upgrade
Accounts Payable	285.1	311.1	252.5	243.1	159.5	327	256.62	223.7	220.37	215.83	Upgrade
Current Debt	0.8	0.9	1.6	1.7	17.9	122.2	155	135	0	0	Upgrade
Other Current Liabilities	0.1	0	0	0	103	0	7.63	7.82	7.56	7.92	Upgrade
Total Current Liabilities	286	312	254.1	244.8	280.4	449.2	419.25	366.52	227.93	223.74	Upgrade
Long-Term Debt	462.3	564.9	637.6	716.4	950.1	692.9	570.52	569.76	568.99	568.22	Upgrade
Other Long-Term Liabilities	254.7	254.6	286.6	318.1	215.2	219.6	237.04	278.19	255.59	289.65	Upgrade
Total Long-Term Liabilities	717	819.5	924.2	1,035	1,165	912.5	807.57	847.95	824.58	857.87	Upgrade
Total Liabilities	1,003	1,132	1,178	1,279	1,446	1,362	1,227	1,214	1,053	1,082	Upgrade
Total Debt	463.1	565.8	639.2	718.1	968	815.1	725.52	704.76	568.99	568.22	Upgrade
Debt Growth	-18.15%	-11.48%	-10.99%	-25.82%	18.76%	12.35%	2.95%	23.86%	0.13%	-12.58%	Upgrade
Retained Earnings	684.5	576.8	530.7	558.8	481.7	487.3	618.25	569.86	520.31	464.32	Upgrade
Comprehensive Income	-30.7	-33.3	-42.6	-54.3	-59.5	-67.3	-43.98	-51.75	-55.55	-70.86	Upgrade
Shareholders' Equity	668.8	572.1	511.7	521.1	432	426.4	575.43	469.87	474.87	497.54	Upgrade
Net Cash / Debt	-421.1	-512.1	-614	-682.2	-946.6	-792.6	-709.79	-681.75	-560.86	-489.39	Upgrade
Net Cash Per Share	-24.64	-29.81	-36.62	-40.79	-57.26	-48.07	-42.87	-	-	-	Upgrade
Working Capital	278.1	274.3	233.1	230.1	185.4	-5.3	33.54	79.98	199.01	302.07	Upgrade
Book Value Per Share	39.66	33.68	30.52	31.45	26.13	25.86	34.95	28.10	26.72	25.47	Upgrade

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).