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 |