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Clearwater Paper Corporation (CLW)

NYSE - NYSE Delayed price. Currency in USD
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51.99-0.33 (-0.63%)
At close: 04:00PM EDT
50.98 -1.07 (-2.06%)
After hours: 04:03PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
35,100
Intangible assets
-
-
-
13,700
16,900
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
-
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 tax liabilities
199,100
196,400
213,100
237,600
-
Other long-term liabilities
-
-
-
25,200
17,300
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
-