Clearwater Paper (CLW)
(Real Time Quote from BATS)
$28.18 USD
-0.90 (-3.10%)
Updated Sep 11, 2024 01:10 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Clearwater Paper Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 42 | 54 | 25 | 36 | 21 |
Receivables | 185 | 189 | 167 | 161 | 159 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 320 | 324 | 278 | 263 | 281 |
Other Current Assets | 18 | 20 | 17 | 15 | 4 |
Total Current Assets | 564 | 586 | 487 | 475 | 466 |
Net Property & Equipment | 990 | 1,017 | 1,082 | 1,192 | 1,258 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 49 | 52 |
Deposits & Other Assets | 118 | 100 | 121 | 22 | 29 |
Total Assets | 1,672 | 1,704 | 1,690 | 1,800 | 1,878 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 285 | 311 | 253 | 143 | 263 |
Current Portion Long-Term Debt | 1 | 1 | 2 | 2 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 100 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 286 | 312 | 254 | 245 | 280 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 199 | 196 | 213 | 158 | 121 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 462 | 565 | 638 | 716 | 885 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 56 | 58 | 74 | 106 | 94 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,003 | 1,132 | 1,178 | 1,279 | 1,446 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 15 | 29 | 24 | 17 | 10 |
Retained Earnings | 685 | 577 | 531 | 559 | 482 |
Other Equity | -31 | -33 | -43 | -54 | -60 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 669 | 572 | 512 | 521 | 432 |
Total Liabilities & Shareholder's Equity | 1,672 | 1,704 | 1,690 | 1,800 | 1,878 |
Total Common Equity | 669 | 572 | 512 | 521 | 432 |
Shares Outstanding | 16.50 | 16.70 | 16.60 | 16.50 | 16.50 |
Book Value Per Share | 40.53 | 34.26 | 30.83 | 31.58 | 26.18 |
Fiscal Year End for Clearwater Paper Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 40 | 55 | 42 | 110 | 42 |
Receivables | 256 | 173 | 185 | 173 | 197 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 420 | 328 | 320 | 333 | 340 |
Other Current Assets | 18 | 20 | 18 | 11 | 13 |
Total Current Assets | 734 | 576 | 564 | 627 | 592 |
Net Property & Equipment | 1,605 | 983 | 990 | 994 | 1,000 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 54 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 85 | 120 | 118 | 116 | 113 |
Total Assets | 2,478 | 1,680 | 1,672 | 1,737 | 1,705 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 418 | 301 | 285 | 260 | 263 |
Current Portion Long-Term Debt | 5 | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 423 | 301 | 286 | 261 | 264 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 204 | 196 | 199 | 206 | 205 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,138 | 442 | 462 | 565 | 565 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 55 | 56 | 57 | 57 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,820 | 995 | 1,003 | 1,088 | 1,091 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 14 | 14 | 15 | 15 | 18 |
Retained Earnings | 676 | 702 | 685 | 667 | 630 |
Other Equity | -31 | -31 | -31 | -34 | -33 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 659 | 685 | 669 | 649 | 615 |
Total Liabilities & Shareholder's Equity | 2,478 | 1,680 | 1,672 | 1,737 | 1,705 |
Total Common Equity | 659 | 685 | 669 | 649 | 615 |
Shares Outstanding | 16.60 | 16.60 | 16.50 | 16.50 | 16.70 |
Book Value Per Share | 39.67 | 41.23 | 40.53 | 39.30 | 36.80 |