
CLW
NYEClearwater Paper Corporation
Basic Materials•Paper & Paper Products
Watchlists:
Last updated: Friday 18th July 2025
29.09
-0.18 (-0.61%)
Prev Close:29.27
Open:29.06
Bid:12.53
Ask:30.03
52 Week Range
22.5857.13
Volume:204,207
Mkt Cap:475 M
54
MarketXLS Rank ®
Hold
Price Target
$33.45
+15.0%
Financial Statements
CLW - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 320 M | 196 M | 311 M | 253 M | 243 M | 263 M | 228 M | 169 M | 128 M | 128 M |
Accumulated Depreciation & Depletion | -1,305 M | -1,248 M | -1,880 M | -1,881 M | -1,782 M | -1,692 M | -1,636 M | -1,582 M | -1,512 M | |
Cash And Equivalents | 80 M | 42 M | 54 M | 25 M | 36 M | 20 M | 25 M | 17 M | 23 M | 6 M |
Cash Cash Equivalents And Short Term Investments | 80 M | 42 M | 54 M | 25 M | 36 M | 20 M | 23 M | 16 M | 23 M | 8 M |
Cash Equivalents | 23 M | 16 M | 23 M | 8 M | ||||||
Common Stock | 855 M | 512 M | 521 M | 432 M | 100 M | 2000.0 | 2000.0 | 2000.0 | ||
Current Accrued Expenses | 58 M | |||||||||
Current Capital Lease Obligation | 14 M | 19 M | 21 M | 34 M | 23 M | 12 M | 14 M | 13 M | ||
Current Deferred Taxes Assets | 44 M | 56 M | 63 M | 84 M | 52 M | 50 M | 71 M | 75 M | ||
Current Deferred Taxes Liabilities | 132 M | 204 M | 219 M | 202 M | 115 M | 112 M | 149 M | 116 M | ||
Defined Pension Benefit | 1000000.0 | -10 M | 25 M | 596000.0 | ||||||
Employee Benefits | 53 M | 55 M | 58 M | 74 M | 81 M | 77 M | 78 M | 80 M | 90 M | 97 M |
Float Term Debt | 282 M | 440 M | 565 M | 638 M | 716 M | 950 M | 693 M | 571 M | 570 M | 569 M |
Goodwill And Other Intangible Assets | 53 M | 42 M | 49 M | 52 M | 59 M | 277 M | 285 M | 229 M | ||
Income Tax Payable | 51 M | 600000.0 | ||||||||
Interest Payable | -35 M | -44 M | 13 M | 15 M | 13 M | 12 M | 12 M | |||
Land & Improvements | 85 M | 50 M | 48 M | 47 M | ||||||
Leases | 8 M | 13 M | 27 M | |||||||
Line Of Credit | 221 M | 244 M | 227 M | 217 M | 200 M | 155 M | 135 M | |||
Long Term Capital Lease Obligation | 45 M | 59 M | 70 M | 66 M | 27 M | 26 M | 23 M | 24 M | ||
Long Term Debt And Capital Lease Obligation | 282 M | 440 M | 565 M | 638 M | 716 M | 950 M | 693 M | 571 M | 570 M | 569 M |
Long Term Provisions | 400000.0 | 200000.0 | 700000.0 | 200000.0 | ||||||
Net Other Unrealized Gain Loss | -1 M | 24 M | 2 M | |||||||
Non Current Accrued Expenses | 3 M | 3 M | 2 M | 2 M | ||||||
Non Current Deferred Liabilities | 170 M | 85 M | 196 M | 213 M | 238 M | 121 M | 121 M | 119 M | 152 M | 234 M |
Non Current Deferred Revenue | 5 M | 6 M | 9 M | 9 M | ||||||
Non Current Deferred Taxes Assets | 52 M | 62 M | 69 M | 90 M | 56 M | 54 M | 76 M | 87 M | ||
Non Current Pension And Other Postretirement Benefit Plans | 53 M | 55 M | 58 M | 74 M | 81 M | 77 M | 78 M | 80 M | 90 M | 97 M |
Other Current Borrowings | 18 M | 122 M | 155 M | |||||||
Other Current Liabilities | 38 M | 91 M | 29 M | 42 M | 45 M | |||||
Other Inventories | 258 M | 161 M | 324 M | 278 M | 263 M | 281 M | 87 M | 86 M | 82 M | 80 M |
Other Payable | -140 M | 327 M | 257 M | 224 M | 220 M | |||||
Payables | 320 M | 196 M | 311 M | 253 M | 143 M | 263 M | 327 M | 257 M | 224 M | 220 M |
Preferred Stock | 5 M | 5 M | ||||||||
Raw Materials | 17 M | 19 M | 20 M | 15 M | 22 M | 19 M | ||||
Recievables Adjustments Allowances | -2 M | -1 M | -2 M | -1 M | -1 M | -1 M | -1 M | -1 M | ||
Retained Earnings | 846 M | 654 M | 544 M | 488 M | 505 M | 422 M | 487 M | 618 M | 570 M | 520 M |
Security Sold Not Yet Repurchased | 5 M | 65 M | 100 M | |||||||
Taxes Receivable | 3 M | 6 M | 16 M | 300000.0 | 6 M | 20 M | 10 M | 15 M | ||
Total Capitalization | 1,418 M | 1,549 M | 1,702 M | 1,787 M | 1,954 M | 2,267 M | 1,119 M | 1,146 M | 1,040 M | 1,044 M |
Total Equity Gross Minority | 861 M | 669 M | 572 M | 512 M | 521 M | 432 M | 426 M | 575 M | 470 M | 475 M |
Total Equity Gross Minority Interest | 861 M | 669 M | 572 M | 512 M | 521 M | 432 M | 426 M | 575 M | 470 M | 475 M |
Total Liabilities And Total Equity Gross Minority Interest | 1,679 M | 1,672 M | 1,704 M | 1,690 M | 1,800 M | 1,878 M | 1,788 M | 1,802 M | 1,684 M | 1,527 M |
Total Non Current Liabilities Net Minority Interes | 504 M | 717 M | 820 M | 924 M | 1,035 M | 1,165 M | 913 M | 815 M | 856 M | 948 M |
Working Capital | 225 M | 278 M | 274 M | 233 M | 230 M | 185 M | -5 M | 34 M | 80 M | 199 M |
Accrec | 168 M | 154 M | 139 M | |||||||
Addpaid | 12 M | 15 M | 29 M | 24 M | 17 M | 10 M | 6 M | 1 M | 347 M | 340 M |
Build | 381 M | 340 M | 328 M | 321 M | ||||||
Capstk | 2000.0 | 2000.0 | 2000.0 | 2000.0 | ||||||
Comstkeqty | 855 M | 669 M | 572 M | 512 M | 521 M | 432 M | 426 M | 575 M | 470 M | 475 M |
Curdebt | 600000.0 | 800000.0 | 900000.0 | 2 M | 2 M | 18 M | 122 M | 155 M | 135 M | |
Curdebtcaplease | 600000.0 | 800000.0 | 900000.0 | 2 M | 2 M | 18 M | 122 M | 155 M | 135 M | |
Fingds | 123 M | 148 M | 137 M | 169 M | 160 M | 165 M | 154 M | 156 M | ||
Gainlossnoearn | -67 M | -44 M | -52 M | -56 M | ||||||
Goodwill | 35 M | 35 M | 35 M | 244 M | 244 M | 209 M | ||||
Grosppe | 990 M | 1,017 M | 2,962 M | 3,073 M | 3,113 M | 2,961 M | 2,687 M | 2,527 M | 2,379 M | |
Inv | 258 M | 161 M | 324 M | 278 M | 263 M | 281 M | 266 M | 266 M | 258 M | 256 M |
Mach | 2,161 M | 2,125 M | 2,001 M | 1,880 M | ||||||
Netppe | -1,305 M | -1,248 M | 1,017 M | 1,082 M | 1,192 M | 1,331 M | 1,269 M | 1,051 M | 945 M | 867 M |
Noncurdefliab | 170 M | 85 M | 196 M | 213 M | 238 M | 121 M | 121 M | 119 M | 152 M | 234 M |
Othca | 19 M | 265 M | 20 M | 17 M | 15 M | 4 M | 3 M | 9 M | 9 M | 9 M |
Othintang | 53 M | 42 M | 46 M | 64 M | 52 M | 59 M | 33 M | 40 M | 20 M | |
Othnca | 58 M | 706 M | 100 M | 121 M | 134 M | 29 M | 16 M | 22 M | 8 M | 5 M |
Othncl | 5 M | 2 M | 4 M | 17 M | 20 M | 43 M | 42 M | 47 M | ||
Othprop | 2,328 M | 990 M | 1,017 M | 1,082 M | 1,192 M | 1,331 M | 50 M | 46 M | 40 M | 35 M |
Othrec | 189 M | 96 M | 189 M | 167 M | 161 M | 159 M | 146 M | 142 M | 147 M | 139 M |
Payacc | 320 M | 196 M | 311 M | 253 M | 201 M | 263 M | 327 M | 257 M | 224 M | 220 M |
Prepaid | 9 M | |||||||||
Restcash | 26 M | 37 M | 1 M | 2 M | 1000000.0 | |||||
Totassets | 1,679 M | 1,672 M | 1,704 M | 1,690 M | 1,800 M | 1,878 M | 1,788 M | 1,802 M | 1,684 M | 1,527 M |
Totca | 545 M | 564 M | 586 M | 487 M | 475 M | 466 M | 444 M | 453 M | 446 M | 427 M |
Totcl | 320 M | 286 M | 312 M | 254 M | 245 M | 280 M | 449 M | 419 M | 367 M | 228 M |
Totemp | 2200.0 | 2200.0 | 2200.0 | 2200.0 | 2200.0 | 2200.0 | 2200.0 | 2200.0 | 2200.0 | 2200.0 |
Toteqty | 855 M | 669 M | 572 M | 512 M | 521 M | 432 M | 426 M | 575 M | 470 M | 475 M |
Totliab | 825 M | 1,003 M | 1,132 M | 1,178 M | 1,279 M | 1,446 M | 1,362 M | 1,227 M | 1,214 M | 1,053 M |
Totnca | -1,195 M | -501 M | 1,117 M | 1,203 M | 1,326 M | 1,412 M | 1,344 M | 1,349 M | 1,238 M | 1,100 M |
Totncl | 504 M | 717 M | 820 M | 924 M | 1,035 M | 1,165 M | 913 M | 815 M | 856 M | 948 M |
Treastk | 3 M | -395 M | -330 M | |||||||
Trustpref | 5 M | 5 M |