Clearwater Paper Corporation
NYSE:CLW
29.76 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 42 | 53.7 | 25.2 | 35.9 | 20 | 22.484 | 15.738 | 23.001 | 5.61 | 27.331 | 23.675 | 12.579 | 8.439 | 18.928 | 2.824 | 3.218 | 0.009 | 0.17 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 50 | 70 | 20 | 55.001 | 126.095 | 187.926 | 10.8 | 0 | 0 |
| Cash and Short Term Investments
| 42 | 53.7 | 25.2 | 35.9 | 20 | 22.484 | 15.738 | 23.001 | 5.86 | 77.331 | 93.675 | 32.579 | 63.44 | 145.023 | 190.75 | 14.018 | 0.009 | 0.17 |
| Net Receivables
| 184.3 | 188.8 | 167.4 | 160.6 | 159.4 | 151.82 | 162.347 | 156.783 | 153.903 | 135.169 | 169.377 | 174.971 | 186.189 | 163.689 | 195.801 | 104.03 | 95.193 | 113.973 |
| Inventory
| 319.8 | 324 | 277.7 | 263.3 | 281.4 | 266.244 | 266.043 | 258.029 | 255.573 | 286.626 | 267.788 | 231.466 | 244.071 | 228.321 | 169.761 | 154.351 | 140.526 | 135.302 |
| Other Current Assets
| 18 | 19.8 | 16.9 | 15.1 | 3.6 | 3.399 | 8.661 | 8.682 | 9.331 | 27.451 | 44.561 | 29.45 | 51.631 | 52.426 | 15.979 | 17.18 | 10.046 | 9.973 |
| Total Current Assets
| 564.1 | 586.3 | 487.2 | 474.9 | 465.8 | 443.947 | 452.789 | 446.495 | 426.937 | 526.577 | 575.401 | 468.466 | 545.331 | 589.459 | 575.875 | 289.579 | 245.774 | 259.418 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 990.2 | 1,017.1 | 1,081.8 | 1,255 | 1,330.8 | 1,269.271 | 1,050.982 | 945.328 | 866.538 | 810.987 | 884.698 | 877.377 | 735.566 | 654.456 | 364.024 | 389.867 | 413.17 | 441.763 |
| Goodwill
| 35.1 | 35.1 | 35.1 | 35.1 | 35.1 | 35.074 | 244.161 | 244.283 | 209.087 | 209.087 | 229.533 | 229.533 | 229.533 | 229.533 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.5 | 8.6 | 0 | 13.7 | 16.9 | 24.08 | 32.542 | 40.485 | 19.99 | 24.956 | 40.778 | 47.753 | 49.748 | 56.4 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 35.1 | 35.1 | 35.1 | 48.8 | 52 | 59.154 | 276.703 | 284.768 | 229.077 | 234.043 | 270.311 | 277.286 | 279.281 | 285.933 | 0 | 0 | 0 | 0 |
| Long Term Investments
| -35.9 | -35.7 | 1.1 | 1.1 | 1 | 2.463 | 1 | 0 | -2.315 | -17.022 | -33.05 | -17.136 | -39.466 | -37.374 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0.8 | 0.6 | 2.2 | 2.1 | 3.8 | 6.194 | 6.863 | 0 | 2.315 | 21.76 | 37.538 | 17.136 | 39.466 | 37.374 | 12.926 | 14.772 | 0 | 0 |
| Other Non-Current Assets
| 117.6 | 100.1 | 82.7 | 18.5 | 24.3 | 7.089 | 13.915 | 7.751 | 4.817 | 9.583 | 9.927 | 10.327 | 11.14 | 15.488 | -5.362 | -10.952 | 37.15 | 40.237 |
| Total Non-Current Assets
| 1,107.8 | 1,117.2 | 1,202.9 | 1,325.5 | 1,411.9 | 1,344.171 | 1,349.463 | 1,237.847 | 1,100.432 | 1,059.351 | 1,169.424 | 1,164.99 | 1,025.987 | 955.877 | 371.588 | 393.687 | 450.32 | 482 |
| Total Assets
| 1,671.8 | 1,703.5 | 1,690.1 | 1,800.4 | 1,877.7 | 1,788.118 | 1,802.252 | 1,684.342 | 1,527.369 | 1,585.928 | 1,744.825 | 1,633.456 | 1,571.318 | 1,545.336 | 947.463 | 683.266 | 696.094 | 741.418 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 163.9 | 213 | 168.3 | 143.4 | 149.6 | 228.059 | 169.293 | 128.106 | 128.045 | 122.856 | 108.192 | 75.949 | 65.04 | 91.688 | 40.715 | 0 | 0 | 0 |
| Short Term Debt
| 16.2 | 0.9 | 1.6 | 17 | 17.9 | 120.833 | 155 | 135 | 0 | 0 | 0 | 0 | 0 | 10.509 | 9.933 | 159.086 | 0 | 0 |
| Tax Payables
| 0 | 0 | 10.9 | 10.5 | 7.1 | 6.243 | 6.907 | 6.946 | 5.112 | 5.622 | 6.322 | 16.421 | 11.257 | 10.249 | 10.98 | 0 | 0 | 0 |
| Deferred Revenue
| 105.615 | 0 | 84.1 | 0 | 0 | 6.243 | 6.907 | 6.946 | 0 | 0 | 0 | 0 | 0 | 83.167 | 59.127 | 0 | 0 | 0 |
| Other Current Liabilities
| 0.285 | 98.1 | 0.1 | 84.4 | 112.9 | 94.16 | 88.052 | 96.468 | 99.882 | 100.885 | 91.234 | 98.784 | 89.452 | 9.749 | 9.933 | 116.471 | 117.068 | 92.265 |
| Total Current Liabilities
| 286 | 312 | 254.1 | 244.8 | 280.4 | 449.295 | 419.252 | 366.52 | 227.927 | 223.741 | 199.426 | 174.733 | 154.492 | 195.113 | 119.708 | 275.557 | 117.068 | 92.265 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 462.3 | 564.9 | 637.6 | 770.7 | 950.1 | 671.292 | 570.524 | 569.755 | 568.987 | 575 | 650 | 523.933 | 523.694 | 561.683 | 154.11 | 3.234 | 102.093 | 101.043 |
| Deferred Revenue Non-Current
| 55.644 | 0 | 0 | 80.5 | 76.6 | 4.511 | 5.576 | 9.013 | 9.386 | 12.36 | 11.205 | 11.668 | 290.396 | 235.758 | 0 | -3.234 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 199.1 | 196.4 | 213.1 | 158.1 | 121.3 | 121.182 | 118.528 | 152.172 | 118.118 | 111.634 | 124.898 | 60.124 | 69.358 | 61.064 | 0 | 1.837 | 74.82 | 83.333 |
| Other Non-Current Liabilities
| 0.056 | 58.2 | 73.6 | 25.2 | 17.3 | 115.442 | 112.938 | 117.009 | 128.085 | 165.656 | 154.202 | 322.104 | 48.474 | 23.369 | 182.947 | 224.883 | 129.293 | 130.85 |
| Total Non-Current Liabilities
| 717.1 | 819.5 | 924.3 | 1,034.5 | 1,165.3 | 912.427 | 807.566 | 847.949 | 824.576 | 864.65 | 940.305 | 917.829 | 931.922 | 881.874 | 337.057 | 226.72 | 306.206 | 315.226 |
| Total Liabilities
| 1,003.1 | 1,131.5 | 1,178.4 | 1,279.3 | 1,445.7 | 1,361.722 | 1,226.818 | 1,214.469 | 1,052.503 | 1,088.391 | 1,139.731 | 1,092.562 | 1,086.414 | 1,076.987 | 456.765 | 502.277 | 423.274 | 407.491 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126.962 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 521.626 | 530.414 | 568.4 | 663.187 | 656.587 | 0.001 | 0.001 | 0.001 | 0.001 | 321.648 | 381.381 |
| Retained Earnings
| 684.5 | 576.8 | 530.7 | 558.8 | 481.7 | 487.339 | 618.254 | 569.861 | 520.307 | 464.324 | 466.639 | 359.684 | 295.553 | 255.879 | 182.079 | -0.385 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -30.7 | -33.3 | -42.6 | -54.3 | -59.5 | -67.348 | -43.983 | -51.753 | -55.548 | -70.863 | -58.093 | -115.693 | -115.265 | -98.352 | -126.962 | -126.149 | -48.828 | -47.454 |
| Other Total Stockholders Equity
| 14.9 | 28.5 | 23.6 | 16.6 | 9.8 | 6.403 | 1.161 | -569.861 | -520.307 | -464.324 | -466.639 | -359.684 | 304.615 | 310.821 | 308.618 | 307.522 | 0 | 0 |
| Total Shareholders Equity
| 668.7 | 572 | 511.7 | 521.1 | 432 | 426.396 | 575.434 | 469.873 | 474.866 | 497.537 | 605.094 | 540.894 | 484.904 | 468.349 | 490.698 | 180.989 | 272.82 | 333.927 |
| Total Equity
| 668.7 | 572 | 511.7 | 521.1 | 432 | 426.396 | 575.434 | 469.873 | 474.866 | 497.537 | 605.094 | 540.894 | 484.904 | 468.349 | 490.698 | 180.989 | 272.82 | 333.927 |
| Total Liabilities & Shareholders Equity
| 1,671.8 | 1,703.5 | 1,690.1 | 1,800.4 | 1,877.7 | 1,788.118 | 1,802.252 | 1,684.342 | 1,527.369 | 1,585.928 | 1,744.825 | 1,633.456 | 1,571.318 | 1,545.336 | 947.463 | 683.266 | 696.094 | 741.418 |