CSIMarket
 
Clearwater Paper Corporation  (CLW)
Other Ticker:  
 
 

Clearwater Paper Balance Sheet Quarterly

CLW


Select the Financial Report:   Period:   Fiscal Year:




CLW Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 42.00 110.20 41.70 16.70 53.70
Restricted Cash and Cash Equivalents, Current - - - - -
Cash & Short-term Investments 42.00 110.20 41.70 16.70 53.70
Accounts receivable 184.50 173.00 196.60 186.30 188.80
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 319.80 333.30 340.40 345.50 324.00
Other Current Assets 17.80 10.50 13.40 19.40 19.80
Total Current Assets 564.10 627.00 592.10 567.90 586.30
Equipment/Property/Plant Net 990.10 993.80 1,000.20 1,004.60 1,017.10
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 117.00 116.20 112.70 118.00 100.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1,671.80 1,737.00 1,705.00 1,690.50 1,703.50
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 285.10 - - - 311.10
Accounts Payable and Accrued Liabilities LI - 260.00 262.60 264.60 -
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 0.80 0.90 0.90 0.90 0.90
Other Liabilities, Current 0.10 - - - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 286.00 260.90 263.50 265.50 312.00
Long-term debt 462.30 564.80 564.80 564.90 564.90
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 462.30 564.80 564.80 564.90 564.90
Financial Instruments, Insurance, Noncurrent - - - - -
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent 55.70 56.90 57.20 57.80 58.20
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 199.00 205.80 205.00 210.30 196.40
Total Liabilities 1,003.00 1,088.40 1,090.50 1,098.50 1,131.50
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 14.90 15.10 17.70 24.70 28.50
Retained Earnings / Accumulated Deficit 684.50 666.90 630.30 600.60 576.80
Other Equity -30.60 -33.50 -33.50 -33.30 -33.20
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 668.80 648.50 614.50 592.00 572.10
Liabilities & Stockholder's Equity 1,671.80 1,737.00 1,705.00 1,690.50 1,703.50






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com