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CLEARWATER PAPER CORP (CLW) Stock Balance Sheet

NYSE:CLW - New York Stock Exchange, Inc. - US18538R1032 - Common Stock

30.74  -0.24 (-0.77%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
CLW Cash ChartCLW Cash over time chart
N/A42.00M53.70M25.20M35.90M
Cash Equivalents
CLW Cash Equivalents ChartCLW Cash Equivalents over time chart
35.50MN/AN/AN/AN/A
Marketable Securities
CLW Marketable Securities ChartCLW Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CLW Receivables ChartCLW Receivables over time chart
172.70M184.50M188.80M167.40M160.60M
Inventories
CLW Inventories ChartCLW Inventories over time chart
264.60M319.80M324.00M277.70M263.30M
Other Current Assets
CLW Other Current Assets ChartCLW Other Current Assets over time chart
259.10M17.80M19.80M16.90M15.10M
Total Current Assets
CLW Total Current Assets ChartCLW Total Current Assets over time chart
731.90M564.10M586.30M487.20M474.90M
 
Non-Current Assets
PPE Net
CLW PPE Net ChartCLW PPE Net over time chart
1.01B1.05B1.03B1.08B1.25B
Goodwill
CLW Goodwill ChartCLW Goodwill over time chart
N/AN/AN/AN/A35.10M
Intangibles
CLW Intangibles ChartCLW Intangibles over time chart
52.20M6.40M8.60M10.80M13.70M
Other Non-Current Assets
CLW Other Non-Current Assets ChartCLW Other Non-Current Assets over time chart
692.60M51.00M76.10M110.30M21.70M
Total Non-Current Assets
CLW Total Non-Current Assets ChartCLW Total Non-Current Assets over time chart
1.76B1.11B1.12B1.20B1.33B
 
TOTAL ASSETS
CLW TOTAL ASSETS ChartCLW TOTAL ASSETS over time chart
2.49B1.67B1.70B1.69B1.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
CLW Short Term Debt ChartCLW Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CLW Current Portion Of LT Debt. ChartCLW Current Portion Of LT Debt. over time chart
7.40M800.00K900.00K1.60M1.70M
Accrued Expenses
CLW Accrued Expenses ChartCLW Accrued Expenses over time chart
129.50M121.30M98.10M67.50M83.00M
Accounts Payable
CLW Accounts Payable ChartCLW Accounts Payable over time chart
172.20M163.80M213.00M168.40M143.40M
Other Current Liabilities
CLW Other Current Liabilities ChartCLW Other Current Liabilities over time chart
103.00M100.00KN/A16.60M16.70M
Total Current Liabilities
CLW Total Current Liabilities ChartCLW Total Current Liabilities over time chart
412.10M286.00M312.00M254.10M244.80M
 
Non-Current Liabilities
Long Term Debt
CLW Long Term Debt ChartCLW Long Term Debt over time chart
1.14B462.30M564.90M637.60M716.40M
Deferred Taxes/Income
CLW Deferred Taxes/Income ChartCLW Deferred Taxes/Income over time chart
85.80M150.40M160.50M170.40M158.10M
Other Non-Current Liabilities
CLW Other Non-Current Liabilities ChartCLW Other Non-Current Liabilities over time chart
182.90M104.30M94.00M116.30M160.00M
Total Non-Current Liabilities
CLW Total Non-Current Liabilities ChartCLW Total Non-Current Liabilities over time chart
1.41B717.00M819.40M924.30M1.03B
 
TOTAL LIABILITIES
CLW TOTAL LIABILITIES ChartCLW TOTAL LIABILITIES over time chart
1.82B1.00B1.13B1.18B1.28B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLW Retained Earnings ChartCLW Retained Earnings over time chart
681.70M684.50M576.80M530.70M558.80M
Additional Paid In Capital
CLW Additional Paid In Capital ChartCLW Additional Paid In Capital over time chart
13.70M14.90M28.50M23.60M16.60M
Common Shares
CLW Common Shares ChartCLW Common Shares over time chart
1.66K1.60K1.60K1.67K0.00
Treasury Stock
CLW Treasury Stock ChartCLW Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
CLW Other Shareholders' Equity ChartCLW Other Shareholders' Equity over time chart
-30.80M-30.60M-33.20M-42.60M-54.30M
Shares Outstanding
CLW Shares Outstanding ChartCLW Shares Outstanding over time chart
16.59M16.48M16.76M16.69M16.60M
Tangible Book Value per Share
CLW Tangible Book Value per Share ChartCLW Tangible Book Value per Share over time chart
36.9140.1833.6230.0128.45
Total Shareholders' Equity
CLW Total Shareholders' Equity ChartCLW Total Shareholders' Equity over time chart
664.60M668.80M572.10M511.70M521.10M
 
TOTAL LIABILITIES AND EQUITY
CLW TOTAL LIABILITIES AND EQUITY ChartCLW TOTAL LIABILITIES AND EQUITY over time chart
2.49B1.67B1.70B1.69B1.80B
 
Statistics
Debt/Equity
CLW Debt/Equity ChartCLW Debt/Equity over time chart
1.720.690.991.251.37
Current Ratio
CLW Current Ratio ChartCLW Current Ratio over time chart
1.781.971.881.921.94
Return On Assets (ROA)
CLW Return On Assets (ROA) ChartCLW Return On Assets (ROA) over time chart
1.29%6.44%2.70%-1.66%4.28%
Return On Equity (ROE)
CLW Return On Equity (ROE) ChartCLW Return On Equity (ROE) over time chart
4.81%16.10%8.04%-5.49%14.80%
Return On Invested Capital (ROIC)
CLW Return On Invested Capital (ROIC) ChartCLW Return On Invested Capital (ROIC) over time chart
1.56%9.00%6.04%3.38%7.09%
Return On Invested Capital Ex Cash (ROICexc)
CLW Return On Invested Capital Ex Cash (ROICexc) ChartCLW Return On Invested Capital Ex Cash (ROICexc) over time chart
1.59%9.00%6.04%3.38%7.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CLW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCLW Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.63%9.04%6.08%3.40%7.32%

All data in USD , ROIC based on taxRate of 0.31

Charts

CLW Balance Sheet Over Time ChartCLW Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CLW Balance Sheet - Short Vs Long Term ChartCLW Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B