CLEARWATER PAPER CORP (CLW)

US18538R1032 - Common Stock

51.47  -0.19 (-0.37%)

After market: 51.47 0 (0%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
N/A42.00M53.70M25.20M35.90M
Cash Equivalents
55.20MN/AN/AN/AN/A
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
173.10M184.50M188.80M167.40M160.60M
Inventories
327.80M319.80M324.00M277.70M263.30M
Other Current Assets
20.10M17.80M19.80M16.90M15.10M
Total Current Assets
576.20M564.10M586.30M487.20M474.90M
 
Non-Current Assets
PPE Net
983.10M1.05B1.03B1.08B1.25B
Goodwill
N/AN/AN/AN/A35.10M
Intangibles
N/A6.40M8.60M10.80M13.70M
Other Non-Current Assets
120.40M51.00M76.10M110.30M21.70M
Total Non-Current Assets
1.10B1.11B1.12B1.20B1.33B
 
TOTAL ASSETS
1.68B1.67B1.70B1.69B1.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
900.00K800.00K900.00K1.60M1.70M
Accrued Expenses
118.40M121.30M98.10M67.50M83.00M
Accounts Payable
182.20M163.80M213.00M168.40M143.40M
Other Current Liabilities
-100.00K100.00KN/A16.60M16.70M
Total Current Liabilities
301.40M286.00M312.00M254.10M244.80M
 
Non-Current Liabilities
Long Term Debt
442.30M462.30M564.90M637.60M716.40M
Deferred Taxes/Income
196.30M150.40M160.50M170.40M158.10M
Other Non-Current Liabilities
55.20M104.30M94.00M116.30M160.00M
Total Non-Current Liabilities
693.80M717.00M819.40M924.30M1.03B
 
TOTAL LIABILITIES
995.20M1.00B1.13B1.18B1.28B
 
SHAREHOLDERS' EQUITY
Retained Earnings
701.70M684.50M576.80M530.70M558.80M
Additional Paid In Capital
13.50M14.90M28.50M23.60M16.60M
Common Shares
1.60K1.60K1.60K1.67K0.00
Treasury Stock
N/AN/AN/AN/AN/A
Other Shareholders' Equity
-30.70M-30.60M-33.20M-42.60M-54.30M
Shares Outstanding
16.65M16.48M16.76M16.69M16.60M
Tangible Book Value per Share
41.1240.1833.6230.0128.45
Total Shareholders' Equity
684.50M668.80M572.10M511.70M521.10M
 
TOTAL LIABILITIES AND EQUITY
1.68B1.67B1.70B1.69B1.80B
 
Statistics
Debt/Equity
0.650.690.991.251.37
Current Ratio
1.911.971.881.921.94
Return On Assets (ROA)
6.02%6.44%2.70%-1.66%4.28%
Return On Equity (ROE)
14.77%16.10%8.04%-5.49%14.80%
Return On Invested Capital (ROIC)
8.86%9.00%6.04%3.38%7.09%
Return On Invested Capital Ex Cash (ROICexc)
9.23%9.00%6.04%3.38%7.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
9.23%9.04%6.08%3.40%7.32%

All data in USD

Charts