CLW — Clearwater Paper Balance Sheet
0.000.00%
Last trade - 00:00
- $665.32m
- $1.09bn
- $2.08bn
- 94
- 98
- 66
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 20 | 35.9 | 25.2 | 53.7 | 42 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 159 | 161 | 167 | 189 | 185 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 466 | 475 | 487 | 586 | 564 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,331 | 1,255 | 1,082 | 1,033 | 1,050 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,878 | 1,800 | 1,690 | 1,704 | 1,672 |
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 | 280 | 245 | 254 | 312 | 286 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,446 | 1,279 | 1,178 | 1,131 | 1,003 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 432 | 521 | 512 | 572 | 669 |
Total Liabilities & Shareholders' Equity | 1,878 | 1,800 | 1,690 | 1,704 | 1,672 |
Total Common Shares Outstanding |