CLW Stock Annual Balance Sheet. Download in Excel
Clearwater Paper Corporation
CLW 
NYE
Sector: Basic Materials
Industry: Paper & Paper Products
30.26
USD
5.55
(22.46%)
Previous close: 24.71 Open: 30.0 Bid: 29.46 Ask: 31.69
52 week range
23.97 57.13
Mkt Cap: 419 M Avg Vol (90 Days): 1,146,957
Last updated: Sunday 22nd December 2024
Financials
CLW Balance Sheet
Annual
| 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 |
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