CLEARWATER PAPER CORP (CLW) Stock Balance Sheet
NYSE:CLW - US18538R1032 - Common Stock
22.01 USD
+0.09 (+0.41%)
22.01 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 42.00M | 53.70M | 25.20M | |||
| Cash Equivalents | 46.70M | 79.60M | N/A | N/A | N/A | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 165.90M | 188.70M | 184.50M | 188.80M | 167.40M | |||
| Inventories | 283.90M | 258.00M | 319.80M | 324.00M | 277.70M | |||
| Other Current Assets | 13.60M | 19.10M | 17.80M | 19.80M | 16.90M | |||
| Total Current Assets | 510.10M | 545.40M | 564.10M | 586.30M | 487.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.03B | 1.06B | 1.05B | 1.03B | 1.08B | |||
| Goodwill | N/A | 48.60M | N/A | N/A | N/A | |||
| Intangibles | 51.20M | 4.30M | 6.40M | 8.60M | 10.80M | |||
| Other Non-Current Assets | 52.30M | 18.70M | 51.00M | 76.10M | 110.30M | |||
| Total Non-Current Assets | 1.13B | 1.13B | 1.11B | 1.12B | 1.20B | |||
| TOTAL ASSETS | 1.64B | 1.68B | 1.67B | 1.70B | 1.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 600.00K | 600.00K | 800.00K | 900.00K | 1.60M | |||
| Accrued Expenses | 95.60M | 104.30M | 121.30M | 98.10M | 67.50M | |||
| Accounts Payable | 162.90M | 164.60M | 163.80M | 213.00M | 168.40M | |||
| Other Current Liabilities | 0.00 | 50.90M | 100.00K | N/A | 16.60M | |||
| Total Current Liabilities | 259.10M | 320.40M | 286.00M | 312.00M | 254.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 328.50M | 281.60M | 462.30M | 564.90M | 637.60M | |||
| Deferred Taxes/Income | 164.60M | 141.90M | 150.40M | 160.50M | 170.40M | |||
| Other Non-Current Liabilities | 51.80M | 80.70M | 104.30M | 94.00M | 116.30M | |||
| Total Non-Current Liabilities | 544.90M | 504.20M | 717.00M | 819.40M | 924.30M | |||
| TOTAL LIABILITIES | 804.00M | 824.60M | 1.00B | 1.13B | 1.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 877.30M | 880.80M | 684.50M | 576.80M | 530.70M | |||
| Additional Paid In Capital | 6.50M | 11.50M | 14.90M | 28.50M | 23.60M | |||
| Common Shares | 1.70K | 1.70K | 1.60K | 1.60K | 1.70K | |||
| Treasury Stock | -12.70M | -3.30M | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -34.40M | -34.40M | -30.60M | -33.20M | -42.60M | |||
| Shares Outstanding | 16.11M | 16.44M | 16.48M | 16.76M | 16.69M | |||
| Tangible Book Value per Share | 48.76 | 48.75 | 40.18 | 33.62 | 30.01 | |||
| Total Shareholders' Equity | 836.70M | 854.60M | 668.80M | 572.10M | 511.70M | |||
| TOTAL LIABILITIES AND EQUITY | 1.64B | 1.68B | 1.67B | 1.70B | 1.69B | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.33 | 0.69 | 0.99 | 1.25 | |||
| Current Ratio | 1.97 | 1.70 | 1.97 | 1.88 | 1.92 | |||
| Return On Assets (ROA) | 12.27% | 11.69% | 6.44% | 2.70% | -1.66% | |||
| Return On Equity (ROE) | 24.06% | 22.97% | 16.10% | 8.04% | -5.49% | |||
| Return On Invested Capital (ROIC) | 0.49% | N/A | 4.29% | 5.38% | 3.64% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.51% | N/A | 4.29% | 5.38% | 3.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.53% | N/A | 4.31% | 5.41% | 3.67% | |||
All data in USD , ROIC based on taxRate of 0.26