Clearwater Paper Corporation (CLW)
USD 24.53
(-2.97%)
USD 24.53
(-2.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.7 Billion | 1.69 Billion | 1.8 Billion | 1.87 Billion | 1.78 Billion |
| Total Current Assets | 564.1 Million | 586.3 Million | 487.2 Million | 474.9 Million | 465.8 Million | 443.94 Million |
| Cash And Short Term Investments | 42 Million | 53.7 Million | 25.2 Million | 35.9 Million | 20 Million | 22.48 Million |
| Cash and Cash Equivalents | 42 Million | 53.7 Million | 25.2 Million | 35.9 Million | 20 Million | 22.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 184.3 Million | 188.8 Million | 167.4 Million | 160.6 Million | 159.4 Million | 151.82 Million |
| Inventory | 319.8 Million | 324 Million | 277.7 Million | 263.3 Million | 281.4 Million | 266.24 Million |
| Other Current Assets | 18 Million | 19.8 Million | 16.9 Million | 15.1 Million | 3.6 Million | 3.39 Million |
| Total Non-Current Assets | 1.1 Billion | 1.11 Billion | 1.2 Billion | 1.32 Billion | 1.41 Billion | 1.34 Billion |
| Net PPE | 990.2 Million | 1.01 Billion | 1.08 Billion | 1.25 Billion | 1.33 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 35.1 Million | 35.1 Million | 35.1 Million | 48.8 Million | 52 Million | 59.15 Million |
| Good Will | 35.1 Million | 35.1 Million | 35.1 Million | 35.1 Million | 35.1 Million | 35.07 Million |
| Intangible Assets | 6.5 Million | 8.6 Million | - | 13.7 Million | 16.9 Million | 24.08 Million |
| Long-Term Investments | -35.9 Million | -35.7 Million | 1.1 Million | 1.1 Million | 1 Million | 2.46 Million |
| Tax Assets | 800 Thousand | 600 Thousand | 2.2 Million | 2.1 Million | 3.8 Million | 6.19 Million |
| Other Non Current Assets | 117.6 Million | 100.1 Million | 82.7 Million | 18.5 Million | 24.3 Million | 7.08 Million |
| Other Assets | -100 Thousand | - | - | - | - | - |
| Total Liabilities | 1 Billion | 1.13 Billion | 1.17 Billion | 1.27 Billion | 1.44 Billion | 1.36 Billion |
| Total Current Liabilities | 286 Million | 312 Million | 254.1 Million | 244.8 Million | 280.4 Million | 449.29 Million |
| Account Payables | 163.9 Million | 213 Million | 168.3 Million | 143.4 Million | 149.6 Million | 228.05 Million |
| Tax Payables | - | - | 10.9 Million | 10.5 Million | 7.1 Million | 6.24 Million |
| Short Term Debt | 16.2 Million | 900 Thousand | 1.6 Million | 17 Million | 17.9 Million | 120.83 Million |
| Deferred Revenue | 105.61 Million | - | 84.1 Million | - | - | 6.24 Million |
| Other Current Liabilities | 285.2 Thousand | 98.1 Million | 100 Thousand | 84.4 Million | 112.9 Million | 94.16 Million |
| Total Non Current Liabilities | 717.1 Million | 819.5 Million | 924.3 Million | 1.03 Billion | 1.16 Billion | 912.42 Million |
| Long-Term Debt | 462.3 Million | 564.9 Million | 637.6 Million | 770.7 Million | 950.1 Million | 671.29 Million |
| Deferred Revenue Non Current | 55.64 Million | - | - | 80.5 Million | 76.6 Million | 4.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.6 Thousand | 58.2 Million | 73.6 Million | 25.2 Million | 17.3 Million | 115.44 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 668.7 Million | 572 Million | 511.7 Million | 521.1 Million | 432 Million | 426.39 Million |
| Stock Holders Equity | 668.7 Million | 572 Million | 511.7 Million | 521.1 Million | 432 Million | 426.39 Million |
| Common Stock | - | - | - | - | - | 2000.00 |
| Retained Earnings | 684.5 Million | 576.8 Million | 530.7 Million | 558.8 Million | 481.7 Million | 487.33 Million |
| Accumulated other comprehensive income | -30.7 Million | -33.3 Million | -42.6 Million | -54.3 Million | -59.5 Million | -67.34 Million |
| Common Stock Equity | 668.7 Million | 572 Million | 511.7 Million | 521.1 Million | 432 Million | 426.39 Million |
| Capital Lease Obligation | 15.4 Million | 12 Million | 16.1 Million | 69.6 Million | 65.6 Million | 27.41 Million |
| Total Investments | -35.9 Million | -35.7 Million | 1.1 Million | 1.1 Million | 1 Million | 2.46 Million |
| Total Debt | 478.5 Million | 565.8 Million | 639.2 Million | 787.7 Million | 968 Million | 792.12 Million |
| Net Debt | 436.5 Million | 512.1 Million | 614 Million | 751.8 Million | 948 Million | 769.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.48 Billion | 2.47 Billion | 1.67 Billion | 1.67 Billion | 1.67 Billion | 1.73 Billion |
| Total Current Assets | 731.9 Million | 733.9 Million | 576.2 Million | 564.1 Million | 564.1 Million | 627 Million |
| Cash And Short Term Investments | 35.5 Million | 39.6 Million | 55.2 Million | 42 Million | 42 Million | 110.2 Million |
| Cash and Cash Equivalents | 35.5 Million | 39.6 Million | 55.2 Million | 42 Million | 42 Million | 110.2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 172.7 Million | 255.7 Million | 173.1 Million | 184.3 Million | 184.3 Million | 173.1 Million |
| Inventory | 264.6 Million | 420.2 Million | 327.8 Million | 319.8 Million | 319.8 Million | 333.3 Million |
| Other Current Assets | 259.1 Million | 18.4 Million | 20.1 Million | 18 Million | 18 Million | 10.4 Million |
| Total Non-Current Assets | 1.75 Billion | 1.74 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion |
| Net PPE | 2.29 Billion | 1.6 Billion | 983.1 Million | 990.2 Million | 990.2 Million | 993.7 Million |
| Good Will And Intangible Assets | 52.2 Million | 54.1 Million | - | 35.1 Million | 35.1 Million | - |
| Good Will | 47.3 Million | 48.8 Million | - | 35.1 Million | 35.1 Million | - |
| Intangible Assets | 4.9 Million | 5.3 Million | - | 6.5 Million | 6.5 Million | - |
| Long-Term Investments | - | - | - | -35.9 Million | -35.9 Million | - |
| Tax Assets | - | - | - | 800 Thousand | 800 Thousand | - |
| Other Non Current Assets | -589.6 Million | 85.3 Million | 120.4 Million | 117.6 Million | 117.6 Million | 116.2 Million |
| Other Assets | - | - | - | -100 Thousand | -100 Thousand | 100 Thousand |
| Total Liabilities | 1.82 Billion | 1.81 Billion | 995.1 Million | 1 Billion | 1 Billion | 1.08 Billion |
| Total Current Liabilities | 412.1 Million | 423.3 Million | 301.4 Million | 286 Million | 286 Million | 260.9 Million |
| Account Payables | 172.1 Million | 278.8 Million | 182.1 Million | 163.9 Million | 163.9 Million | 164.8 Million |
| Tax Payables | - | 28.5 Million | - | - | - | - |
| Short Term Debt | 7.4 Million | 22.6 Million | 16.39 Million | 16.2 Million | 16.2 Million | 15.5 Million |
| Deferred Revenue | -172.1 Million | 28.5 Million | 1.00 | -179.3 Million | 105.61 Million | -179.4 Million |
| Other Current Liabilities | 232.6 Million | 93.4 Million | 102.9 Million | 285.2 Million | 285.2 Thousand | 260 Million |
| Total Non Current Liabilities | 1.41 Billion | 1.39 Billion | 693.7 Million | 717.1 Million | 717.1 Million | 827.6 Million |
| Long-Term Debt | 1.14 Billion | 1.13 Billion | 442.3 Million | 462.3 Million | 462.3 Million | 564.8 Million |
| Deferred Revenue Non Current | - | -204 Million | -196.3 Million | 100 Thousand | 55.64 Million | 100 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 182.9 Million | 258.7 Million | 251.4 Million | 55.6 Million | 55.6 Thousand | 56.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 664.6 Million | 658.6 Million | 684.5 Million | 668.7 Million | 668.7 Million | 648.5 Million |
| Stock Holders Equity | 664.6 Million | 658.6 Million | 684.5 Million | 668.7 Million | 668.7 Million | 648.5 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | 681.7 Million | 675.8 Million | 701.7 Million | 684.5 Million | 684.5 Million | 666.9 Million |
| Accumulated other comprehensive income | -30.8 Million | -30.7 Million | -30.7 Million | -30.7 Million | -30.7 Million | -33.5 Million |
| Common Stock Equity | 664.6 Million | 658.6 Million | 684.5 Million | 668.7 Million | 668.7 Million | 648.5 Million |
| Capital Lease Obligation | - | 17.4 Million | 15.5 Million | 15.4 Million | 15.4 Million | 14.6 Million |
| Total Investments | - | - | - | -35.9 Million | -35.9 Million | - |
| Total Debt | 1.15 Billion | 1.16 Billion | 458.7 Million | 478.5 Million | 478.5 Million | 580.3 Million |
| Net Debt | 1.11 Billion | 1.12 Billion | 403.5 Million | 436.5 Million | 436.5 Million | 470.1 Million |
601827
2851
TVSSRICHAK
1020
002480
APN