Clearwater Paper (CLW)
(Delayed Data from NYSE)
$39.94 USD
-0.09 (-0.22%)
Updated Apr 22, 2024 04:00 PM ET
After-Market: $39.88 -0.06 (-0.15%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Clearwater Paper Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 42 | 54 | 25 | 36 | 21 |
Receivables | 185 | 189 | 167 | 161 | 159 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 320 | 324 | 278 | 263 | 281 |
Other Current Assets | 18 | 20 | 17 | 15 | 4 |
Total Current Assets | 564 | 586 | 487 | 475 | 466 |
Net Property & Equipment | 990 | 1,017 | 1,082 | 1,192 | 1,258 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 49 | 52 |
Deposits & Other Assets | 118 | 100 | 121 | 22 | 29 |
Total Assets | 1,672 | 1,704 | 1,690 | 1,800 | 1,878 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 285 | 311 | 253 | 143 | 263 |
Current Portion Long-Term Debt | 1 | 1 | 2 | 2 | 18 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 100 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 286 | 312 | 254 | 245 | 280 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 199 | 196 | 213 | 158 | 121 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 462 | 565 | 638 | 716 | 885 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 56 | 58 | 74 | 106 | 94 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,003 | 1,132 | 1,178 | 1,279 | 1,446 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 15 | 29 | 24 | 17 | 10 |
Retained Earnings | 685 | 577 | 531 | 559 | 482 |
Other Equity | -31 | -33 | -43 | -54 | -60 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 669 | 572 | 512 | 521 | 432 |
Total Liabilities & Shareholder's Equity | 1,672 | 1,704 | 1,690 | 1,800 | 1,878 |
Total Common Equity | 669 | 572 | 512 | 521 | 432 |
Shares Outstanding | 16.50 | 16.70 | 16.60 | 16.50 | 16.50 |
Book Value Per Share | 40.53 | 34.26 | 30.83 | 31.58 | 26.18 |
Fiscal Year End for Clearwater Paper Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 42 | 110 | 42 | 17 |
Receivables | NA | 185 | 173 | 197 | 186 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 320 | 333 | 340 | 346 |
Other Current Assets | NA | 18 | 11 | 13 | 20 |
Total Current Assets | NA | 564 | 627 | 592 | 568 |
Net Property & Equipment | NA | 990 | 994 | 1,000 | 1,005 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 118 | 116 | 113 | 118 |
Total Assets | NA | 1,672 | 1,737 | 1,705 | 1,691 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 285 | 260 | 263 | 265 |
Current Portion Long-Term Debt | NA | 1 | 1 | 1 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 286 | 261 | 264 | 266 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 199 | 206 | 205 | 210 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 462 | 565 | 565 | 565 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 57 | 57 | 58 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,003 | 1,088 | 1,091 | 1,099 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 15 | 15 | 18 | 25 |
Retained Earnings | NA | 685 | 667 | 630 | 601 |
Other Equity | NA | -31 | -34 | -33 | -33 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 669 | 649 | 615 | 592 |
Total Liabilities & Shareholder's Equity | NA | 1,672 | 1,737 | 1,705 | 1,691 |
Total Common Equity | 0 | 669 | 649 | 615 | 592 |
Shares Outstanding | 16.50 | 16.50 | 16.50 | 16.70 | 16.90 |
Book Value Per Share | 0.00 | 40.53 | 39.30 | 36.80 | 35.03 |