CLW — Clearwater Paper Balance Sheet

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Annual balance sheet for Clearwater Paper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	35.9	25.2	53.7	42	79.6
Net Total Accounts Receivable
Net Total Receivables	161	167	189	185	189
Total Inventory
Total Other Current Assets
Total Current Assets	475	487	586	564	545
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,255	1,082	1,033	1,050	1,062
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,800	1,690	1,704	1,672	1,679
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	245	254	312	286	320
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,279	1,178	1,131	1,003	825
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	521	512	572	669	855
Total Liabilities & Shareholders' Equity	1,800	1,690	1,704	1,672	1,679
Total Common Shares Outstanding