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Clearwater Paper Corporation (CLW)

NYSE - NYSE Delayed Price. Currency in USD
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49.27+0.58 (+1.19%)
At close: 04:00PM EDT
49.27 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
42,000
53,700
25,200
35,900
Total Cash
42,000
53,700
25,200
35,900
Net Receivables
172,300
166,200
152,700
137,400
Inventory
319,800
324,000
277,700
263,300
Other Current Assets
18,000
19,800
16,900
15,100
Total Current Assets
564,100
586,300
487,200
474,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,979,900
2,933,300
2,961,500
3,072,600
Accumulated Depreciation
-1,989,700
-1,916,300
-1,879,700
-1,881,100
Net property, plant and equipment
990,200
1,017,000
1,081,800
1,191,500
Goodwill
-
-
-
35,100
Intangible Assets
-
-
-
13,700
Other long-term assets
117,600
100,100
121,100
134,000
Total non-current assets
1,107,800
1,117,100
1,202,900
1,325,500
Total Assets
1,671,800
1,703,500
1,690,100
1,800,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
800
900
1,600
1,700
Accounts Payable
163,900
213,000
156,200
143,400
Accrued liabilities
66,900
44,200
50,800
26,000
Other Current Liabilities
-
-
100
-
Total Current Liabilities
286,000
312,000
254,100
244,800
Non-current liabilities
Long Term Debt
462,300
564,900
637,600
716,400
Deferred taxes liabilities
199,100
196,400
213,100
237,600
Other long-term liabilities
-
-
-
25,200
Total non-current liabilities
717,100
819,500
924,300
1,034,500
Total Liabilities
1,003,100
1,131,500
1,178,400
1,279,300
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
684,500
576,800
530,700
558,800
Accumulated other comprehensive income
-30,700
-33,300
-42,600
-54,300
Total stockholders' equity
668,700
572,000
511,700
521,100
Total liabilities and stockholders' equity
1,671,800
1,703,500
1,690,100
1,800,400