CLW Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	123 M	128 M	128 M	169 M	228 M	263 M	243 M	253 M	311 M	285 M
Accounts receivable							139 M	154 M	168 M	174 M
Accrued expenses	216 M	220 M	224 M	257 M	327 M	263 M	201 M	253 M	311 M	285 M
Accumulated depreciation & depletion	-1,450 M	-1,512 M	-1,582 M	-1,636 M	-1,692 M	-1,782 M	-1,881 M	-1,880 M	-1,916 M	-1,990 M
Additional paid in capital	334 M	340 M	347 M	1 M	6 M	10 M	17 M	24 M	29 M	15 M
Building & improvements	311 M	321 M	328 M	340 M	381 M
Cash and equivalents	29 M	8 M	23 M	16 M	23 M	20 M	36 M	25 M	54 M	42 M
CashCashEquivalentsAndShortTermInvestments	79 M	8 M	23 M	16 M	23 M	20 M	36 M	25 M	54 M	42 M
CashEquivalents	29 M	8 M	23 M	16 M	23 M
Common par	2000.0	2000.0	2000.0	2000.0	2000.0
Common stock equity	498 M	475 M	470 M	575 M	426 M	432 M	521 M	512 M	572 M	669 M
CommonStock	2000.0	2000.0	2000.0	2000.0	100 M	432 M	521 M	512 M	572 M	669 M
Cost in excess	209 M	209 M	244 M	244 M	35 M	35 M	35 M
CurrentAccruedExpenses							58 M
CurrentCapitalLeaseObligation	15 M	13 M	14 M	12 M	23 M	34 M	21 M	19 M	24 M	38 M
CurrentDeferredAssets	22 M
CurrentDeferredTaxesAssets	22 M	75 M	71 M	50 M	52 M	84 M	63 M	56 M	40 M	48 M
CurrentDeferredTaxesLiabilities	90 M	116 M	149 M	112 M	115 M	202 M	219 M	204 M	182 M	177 M
DefinedPensionBenefit	5 M	596000.0			25 M	-10 M	1000000.0
EmployeeBenefits	126 M	97 M	90 M	80 M	78 M	77 M	81 M	74 M	58 M	56 M
Finished goods	189 M	156 M	154 M	165 M	160 M	169 M	137 M	148 M	172 M	157 M
Float term debt	575 M	569 M	570 M	571 M	693 M	950 M	716 M	638 M	565 M	462 M
GoodwillAndOtherIntangibleAssets	234 M	229 M	285 M	277 M	59 M	52 M	49 M
Gross fixed assets (Plant Property & Equipment)	2,261 M	2,379 M	2,527 M	2,687 M	2,961 M	3,113 M	3,073 M	2,962 M	2,933 M	2,980 M
IncomeTaxPayable			600000.0
Intangibles	25 M	20 M	40 M	33 M	59 M	52 M	64 M	46 M	44 M	42 M
InterestPayable	12 M	12 M	12 M	13 M	15 M	13 M	-44 M	-35 M	-34 M	-32 M
Inventories	287 M	256 M	258 M	266 M	266 M	281 M	263 M	278 M	324 M	320 M
Invested capital	1,448 M	1,044 M	1,040 M	1,146 M	1,119 M	2,267 M	1,954 M	1,787 M	1,702 M	1,593 M
Land & improvements	47 M	47 M	48 M	50 M	85 M
Leases						27 M		13 M	15 M	14 M
LineOfCredit			135 M	155 M	200 M	217 M	227 M	244 M	264 M	259 M
LongTermCapitalLeaseObligation	25 M	24 M	23 M	26 M	27 M	66 M	70 M	59 M	48 M	72 M
LongTermDebtAndCapitalLeaseObligation	575 M	569 M	570 M	571 M	693 M	950 M	716 M	638 M	565 M	462 M
LongTermProvisions	100000.0	200000.0	700000.0	200000.0	400000.0
Machinery furniture & equipment	1,830 M	1,880 M	2,001 M	2,125 M	2,161 M
Net fixed assets (net PP&E)	811 M	867 M	945 M	1,051 M	1,269 M	1,331 M	1,192 M	1,082 M	1,017 M	990 M
NetOtherUnrealizedGainLoss			2 M		24 M		-1 M
Non-current deferred income taxes	112 M	234 M	152 M	119 M	121 M	121 M	238 M	213 M	196 M	199 M
NonCurrentAccruedExpenses	3 M	2 M	2 M	3 M	3 M
NonCurrentDeferredLiabilities	112 M	234 M	152 M	119 M	121 M	121 M	238 M	213 M	196 M	199 M
NonCurrentDeferredRevenue	12 M	9 M	9 M	6 M	5 M
NonCurrentDeferredTaxesAssets	109 M	87 M	76 M	54 M	56 M	90 M	69 M	62 M	51 M	58 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	126 M	97 M	90 M	80 M	78 M	77 M	81 M	74 M	58 M	56 M
Other current assets	3 M	9 M	9 M	9 M	3 M	4 M	15 M	17 M	20 M	18 M
Other equity adjustments	-71 M	-56 M	-52 M	-44 M	-67 M
Other fixed assets	22 M	35 M	40 M	46 M	50 M	1,331 M	1,192 M	1,082 M	1,017 M	990 M
Other non-current assets	10 M	5 M	8 M	22 M	16 M	29 M	134 M	121 M	100 M	118 M
Other non-current liabilities	57 M	47 M	42 M	43 M	20 M	17 M	4 M	2 M	2 M	2 M
Other receivable	134 M	139 M	147 M	142 M	146 M	159 M	161 M	167 M	189 M	185 M
OtherCurrentBorrowings				155 M	122 M	18 M
OtherCurrentLiabilities						45 M	42 M	29 M	42 M	39 M
OtherInventories	75 M	80 M	82 M	86 M	87 M	281 M	263 M	278 M	324 M	320 M
OtherPayable	216 M	220 M	224 M	257 M	327 M	-140 M
Payables	216 M	220 M	224 M	257 M	327 M	263 M	143 M	253 M	311 M	285 M
Preferred securities of subsidiary trust				5 M	5 M
PreferredStock				5 M	5 M
Prepaid expenses	4 M	9 M
Raw materials	23 M	19 M	22 M	15 M	20 M	19 M	17 M
RecievablesAdjustmentsAllowances	-1 M	-1 M	-1 M	-1 M	-1 M	-1 M	-2 M	-1 M	-1 M	-1 M
Restricted cash				1000000.0	2 M	1 M	37 M	26 M	54 M	42 M
Retained earnings	464 M	520 M	570 M	618 M	487 M	422 M	505 M	488 M	544 M	654 M
SecuritySoldNotYetRepurchased	100 M	100 M	65 M	5 M
Short term debt			135 M	155 M	122 M	18 M	2 M	2 M	900000.0	800000.0
TaxesReceivable	1 M	15 M	10 M	20 M	6 M	300000.0	16 M	6 M	11 M	5 M
Total assets	1,586 M	1,527 M	1,684 M	1,802 M	1,788 M	1,878 M	1,800 M	1,690 M	1,704 M	1,672 M
Total current assets	527 M	427 M	446 M	453 M	444 M	466 M	475 M	487 M	586 M	564 M
Total current liabilities	224 M	228 M	367 M	419 M	449 M	280 M	245 M	254 M	312 M	286 M
Total equity	498 M	475 M	470 M	575 M	426 M	432 M	521 M	512 M	572 M	669 M
Total liabilities	1,088 M	1,053 M	1,214 M	1,227 M	1,362 M	1,446 M	1,279 M	1,178 M	1,132 M	1,003 M
Total non-current assets	1,059 M	1,100 M	1,238 M	1,349 M	1,344 M	1,412 M	1,326 M	1,203 M	1,117 M	1,108 M
Total non-current liabilities	873 M	948 M	856 M	815 M	913 M	1,165 M	1,035 M	924 M	820 M	717 M
TotalEquityGrossMinority	498 M	475 M	470 M	575 M	426 M	432 M	521 M	512 M	572 M	669 M
TotalEquityGrossMinorityInterest	498 M	475 M	470 M	575 M	426 M	432 M	521 M	512 M	572 M	669 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,586 M	1,527 M	1,684 M	1,802 M	1,788 M	1,878 M	1,800 M	1,690 M	1,704 M	1,672 M
TotalNonCurrentLiabilitiesNetMinorityInteres	873 M	948 M	856 M	815 M	913 M	1,165 M	1,035 M	924 M	820 M	717 M
Treasury stock	-230 M	-330 M	-395 M
Working capital	303 M	199 M	80 M	34 M	-5 M	185 M	230 M	233 M	274 M	278 M
debtc			135 M	155 M	122 M	18 M	2 M	2 M	900000.0	800000.0

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University