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Clearwater Paper Corp

CLW

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16.820USD

+0.420+2.56%

Close 07-24 16:00（ET）Quotes delayed by 15 min

271.23MMarket Cap

LossP/E TTM

Clearwater Paper Corp

16.820

+0.420+2.56%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CLW Balance Sheet

You can check out the annual or quarterly balance sheets of Clearwater Paper Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-17.05%36.50M

-61.43%30.70M

-3.10%34.40M

17.93%46.70M

-20.29%44.00M

89.52%79.60M

-67.79%35.50M

-5.04%39.60M

230.54%55.20M

-21.79%42.00M

116.93%110.20M

-40.00%41.70M

-54.12%16.70M

113.10%53.70M

82.73%50.80M

14.12%69.50M

-36.25%36.40M

-29.81%25.20M

-41.47%27.80M

26.35%60.90M

-6.09%57.10M

79.50%35.90M

507.81%47.50M

15.31%48.20M

400.00%60.80M

-11.05%20.00M

-89.74%7.81M

-21.54%41.80M

0.80%12.16M

42.86%22.48M

798.21%76.15M

525.40%53.28M

-24.58%12.06M

-31.58%15.74M

2461.33%8.48M

-9.32%8.52M

617.91%15.99M

292.51%23.00M

-98.59%331.00K

-86.85%9.39M

-94.54%2.23M

-92.42%5.86M

72.46%23.42M

-12.29%71.47M

-50.87%40.80M

-17.45%77.33M

-87.65%13.58M

0.37%81.48M

-12.16%83.04M

187.53%93.67M

94.34%109.93M

118.14%81.18M

90.82%94.54M

--32.58M

--56.56M

--37.22M

--49.54M

- Cash and cash equivalents

-17.05%36.50M

-61.43%30.70M

-3.10%34.40M

17.93%46.70M

-20.29%44.00M

89.52%79.60M

-67.79%35.50M

-5.04%39.60M

230.54%55.20M

-21.79%42.00M

116.93%110.20M

-40.00%41.70M

-54.12%16.70M

113.10%53.70M

82.73%50.80M

14.12%69.50M

-36.25%36.40M

-29.81%25.20M

-41.47%27.80M

26.35%60.90M

-6.09%57.10M

79.50%35.90M

507.81%47.50M

15.31%48.20M

400.00%60.80M

-11.05%20.00M

-89.74%7.81M

-21.54%41.80M

0.80%12.16M

42.86%22.48M

798.21%76.15M

525.40%53.28M

-24.58%12.06M

-31.58%15.74M

2461.33%8.48M

-9.32%8.52M

617.91%15.99M

310.00%23.00M

-97.53%331.00K

-18.05%9.39M

-92.52%2.23M

-79.47%5.61M

-1.19%13.42M

-49.00%11.46M

23.93%29.80M

15.44%27.33M

-35.12%13.58M

1805.17%22.48M

152.07%24.04M

88.21%23.68M

6.98%20.93M

-93.15%1.18M

-61.14%9.54M

--12.58M

--19.56M

--17.21M

--24.54M

-Short-term investments

----

-100.00%0.00

-99.50%250.00K

--10.00M

1.69%60.00M

-81.36%11.00M

-28.57%50.00M

-100.00%0.00

-26.25%59.00M

-30.59%59.00M

250.00%70.00M

140.54%89.00M

300.00%80.00M

240.00%85.00M

--20.00M

--37.00M

--20.00M

--25.00M

Receivables

11.56%197.90M

3.50%195.30M

-6.37%161.70M

-35.14%165.90M

2.48%177.40M

2.28%188.70M

-0.17%172.70M

30.11%255.80M

-7.09%173.10M

-2.28%184.50M

-3.73%173.00M

5.59%196.60M

8.13%186.30M

12.78%188.80M

12.74%179.70M

29.31%186.20M

27.72%172.30M

4.23%167.40M

-11.20%159.40M

-24.96%144.00M

-34.86%134.90M

0.75%160.60M

9.02%179.50M

7.86%191.90M

18.29%207.10M

4.99%159.40M

12.84%164.65M

39.53%177.91M

11.91%175.07M

-6.48%151.82M

-3.06%145.92M

-6.44%127.51M

7.09%156.44M

3.55%162.35M

5.99%150.52M

-5.23%136.28M

7.77%146.08M

1.87%156.78M

-7.69%142.02M

1.92%143.81M

1.20%135.55M

13.86%153.90M

-14.89%153.86M

-19.56%141.09M

-23.03%133.95M

-20.20%135.17M

2.20%180.78M

-1.63%175.40M

3.88%174.03M

-3.20%169.38M

-5.66%176.90M

-3.73%178.31M

-13.68%167.53M

--174.97M

--187.50M

--185.21M

--194.09M

-Accounts and notes receivable

-0.11%174.80M

-9.78%167.90M

-4.37%153.30M

-33.74%157.50M

1.80%175.00M

3.56%186.10M

-5.93%160.30M

23.54%237.70M

-6.88%171.90M

0.84%179.70M

-4.43%170.40M

5.60%192.40M

7.39%184.60M

10.48%178.20M

13.93%178.30M

26.79%182.20M

32.13%171.90M

11.55%161.30M

-3.28%156.50M

-14.72%143.70M

-30.76%130.10M

-9.11%144.60M

2.45%161.80M

-0.87%168.50M

11.78%187.90M

9.33%159.10M

13.48%157.93M

43.16%169.97M

22.14%168.09M

2.43%145.52M

2.37%139.17M

-9.23%118.73M

-3.06%137.62M

-3.41%142.06M

1.16%135.95M

-8.57%130.81M

5.26%141.97M

5.77%147.07M

-12.66%134.38M

1.40%143.06M

0.69%134.88M

3.84%139.05M

-13.65%153.86M

-16.29%141.09M

-20.76%133.95M

-15.71%133.91M

5.73%178.18M

-0.50%168.56M

8.19%169.05M

3.07%158.87M

-4.03%168.52M

-1.17%169.40M

-12.99%156.25M

--154.14M

--175.59M

--171.39M

--179.58M

Inventory

4.01%269.70M

9.19%281.70M

7.03%283.20M

-32.44%283.90M

-20.90%259.30M

-19.32%258.00M

-20.61%264.60M

23.44%420.20M

-5.12%327.80M

-1.30%319.80M

1.99%333.30M

18.32%340.40M

22.60%345.50M

16.67%324.00M

14.11%326.80M

1.70%287.70M

-3.86%281.80M

5.47%277.70M

11.70%286.40M

20.23%282.90M

21.87%293.10M

-6.43%263.30M

-9.21%256.40M

-18.26%235.30M

-15.88%240.50M

5.69%281.40M

7.26%282.39M

9.78%287.86M

10.21%285.91M

0.08%266.24M

2.11%263.27M

7.77%262.21M

7.78%259.43M

3.11%266.04M

2.26%257.83M

-2.26%243.31M

-1.12%240.70M

0.96%258.03M

-3.65%252.13M

0.26%248.93M

-10.07%243.42M

-10.83%255.57M

-7.35%261.68M

-6.26%248.28M

0.53%270.67M

7.03%286.63M

11.45%282.46M

5.39%264.87M

8.23%269.25M

15.69%267.79M

12.92%253.44M

5.77%251.33M

1.66%248.78M

--231.47M

--224.44M

--237.62M

--244.72M

Prepaid expenses

----

4.67%6.76M

-2.67%7.87M

2.24%10.74M

----

-21.30%6.46M

-20.42%8.09M

4.62%10.50M

-55.15%5.52M

-4.20%8.21M

20.28%10.16M

-6.35%10.04M

--12.31M

--8.57M

--8.45M

--10.72M

Other current assets

-4.76%18.00M

-4.19%18.30M

-33.85%8.60M

-25.68%13.60M

-5.97%18.90M

7.30%19.10M

23.81%13.00M

36.57%18.30M

3.61%20.10M

-10.10%17.80M

-13.93%10.50M

5.51%13.40M

14.12%19.40M

17.16%19.80M

22.00%12.20M

17.59%12.70M

11.11%17.00M

11.92%16.90M

16.28%10.00M

20.00%10.80M

22.40%15.30M

202.00%15.10M

-8.51%8.60M

-22.13%9.00M

-8.61%12.50M

47.10%5.00M

30.83%9.40M

42.13%11.56M

56.49%13.68M

-60.76%3.40M

11.40%7.18M

3.38%8.13M

-18.89%8.74M

-0.24%8.66M

19.14%6.45M

-20.78%7.87M

-7.47%10.78M

-25.16%8.68M

-76.04%5.41M

-57.03%9.93M

-49.76%11.65M

-56.52%11.60M

-9.11%22.60M

-25.54%23.11M

-40.19%23.18M

-31.65%26.68M

-16.72%24.86M

21.83%31.04M

46.89%38.76M

127.81%39.04M

20.11%29.86M

-4.40%25.48M

-6.91%26.39M

--17.14M

--24.86M

--26.65M

--28.34M

Total current assets

4.50%522.10M

-3.56%526.00M

-33.34%487.90M

-30.49%510.10M

-13.29%499.60M

-3.32%545.40M

16.73%731.90M

23.95%733.90M

1.46%576.20M

-3.79%564.10M

10.10%627.00M

6.47%592.10M

11.90%567.90M

20.34%586.30M

17.76%569.50M

11.53%556.10M

1.42%507.50M

2.59%487.20M

-1.71%483.60M

2.93%498.60M

-3.94%500.40M

1.95%474.90M

5.98%492.00M

-6.69%484.40M

7.00%520.90M

4.92%465.80M

-5.74%464.26M

15.07%519.14M

11.48%486.82M

-1.95%443.95M

16.36%492.53M

13.93%451.13M

5.59%436.68M

1.41%452.79M

5.85%423.29M

-3.90%395.98M

5.27%413.56M

4.58%446.50M

-14.61%399.89M

-16.22%412.06M

-18.04%392.85M

-18.80%426.94M

-7.84%468.32M

-12.31%491.81M

-16.72%479.33M

-8.62%525.81M

-12.14%508.14M

2.64%560.87M

5.17%575.58M

22.83%575.40M

15.22%578.33M

10.36%546.46M

3.77%547.28M

--468.47M

--501.93M

--495.14M

--527.42M

Non-current assets

Net Fixed Assets

-4.22%986.40M

-1.75%1.04B

0.39%1.02B

-36.01%1.03B

4.76%1.03B

1.13%1.06B

1.83%1.01B

60.48%1.61B

-2.14%983.10M

1.72%1.05B

-2.86%993.80M

-3.89%1.00B

-5.22%1.00B

-4.56%1.03B

-7.80%1.02B

-12.00%1.04B

-14.12%1.06B

-13.80%1.08B

-12.42%1.11B

-8.18%1.18B

-5.50%1.23B

-5.70%1.25B

-6.01%1.27B

-5.93%1.29B

-4.64%1.31B

4.85%1.33B

11.76%1.35B

16.87%1.37B

27.08%1.37B

--1.27B

18.85%1.21B

18.19%1.17B

12.31%1.08B

----

10.92%1.01B

12.37%991.06M

9.90%959.51M

----

9.34%914.95M

7.08%881.98M

7.42%873.11M

----

-4.74%836.76M

-5.68%823.67M

-7.21%812.77M

-8.33%810.99M

0.65%878.42M

0.57%873.28M

0.48%875.96M

0.83%884.70M

3.78%872.76M

8.30%868.37M

13.46%871.75M

--877.38M

--840.98M

--801.82M

--768.34M

-Fixed Assets

1.20%2.38B

2.20%2.42B

3.72%2.38B

-34.91%2.37B

-21.27%2.36B

-22.12%2.37B

-22.81%2.29B

23.13%3.64B

1.88%2.99B

3.09%3.04B

0.12%2.97B

-0.16%2.96B

-0.84%2.94B

--2.95B

--2.97B

--2.96B

----

6.33%2.69B

----

6.25%2.53B

----

5.20%2.38B

----

-4.24%2.26B

----

3.61%2.36B

4.38%2.33B

5.98%2.31B

7.73%2.29B

--2.28B

--2.24B

--2.18B

--2.13B

-Accumulated depreciation

5.40%1.40B

5.42%1.38B

6.35%1.36B

-34.05%1.34B

-34.00%1.33B

-34.39%1.31B

-35.19%1.28B

4.04%2.04B

3.97%2.01B

3.83%1.99B

1.69%1.98B

1.87%1.96B

1.60%1.93B

--1.92B

--1.95B

--1.92B

--1.90B

----

-1.78%1.45B

----

5.36%1.48B

4.74%1.46B

4.63%1.44B

4.49%1.42B

--1.40B

--1.38B

--1.36B

Goodwill and other intangible assets

----

-96.03%2.10M

-94.83%2.70M

-5.36%51.20M

--52.40M

--52.90M

--52.20M

--54.10M

----

-6.15%47.30M

-6.25%48.00M

-6.15%48.80M

-7.80%49.60M

-9.33%50.40M

-10.75%51.20M

-12.09%52.00M

-78.99%53.80M

-79.62%55.58M

-79.12%57.37M

-78.62%59.15M

-8.18%256.02M

-2.85%272.80M

-2.87%274.75M

-2.83%276.70M

23.71%278.81M

23.91%280.80M

24.15%282.87M

24.31%284.77M

-2.15%225.37M

-2.14%226.60M

-2.13%227.84M

-2.12%229.08M

-12.80%230.32M

-12.86%231.56M

-12.92%232.80M

-13.42%234.04M

-2.90%264.12M

-2.90%265.74M

-2.96%267.34M

-2.52%270.31M

-0.87%272.00M

-0.84%273.69M

-0.78%275.49M

--277.29M

--274.39M

--276.02M

--277.65M

Other non-current assets

17.88%61.30M

-11.23%16.60M

-6.95%54.90M

-38.69%52.30M

-56.81%52.00M

-67.42%18.70M

-49.23%59.00M

-24.31%85.30M

2.03%120.40M

-32.23%57.40M

5.35%116.20M

-1.83%112.70M

1.99%118.00M

-30.06%84.70M

-11.69%110.30M

412.50%114.80M

440.65%115.70M

458.06%121.10M

578.80%124.90M

19.15%22.40M

13.83%21.40M

-25.43%21.70M

22.33%18.40M

55.44%18.80M

28.70%18.80M

84.81%29.10M

-40.74%15.04M

-49.80%12.10M

-36.04%14.61M

-27.70%15.75M

110.12%25.38M

124.12%24.09M

153.94%22.84M

180.97%21.78M

58.68%12.08M

76.52%10.75M

66.09%8.99M

60.91%7.75M

-52.82%7.61M

-60.69%6.09M

-66.61%5.42M

-42.03%4.82M

-42.12%16.14M

-25.01%15.49M

-6.36%16.22M

-42.36%8.31M

171.87%27.88M

98.67%20.66M

42.86%17.32M

39.59%14.41M

6.79%10.26M

3.07%10.40M

14.79%12.12M

--10.33M

--9.60M

--10.09M

--10.56M

Total non-current assets

-7.63%1.05B

-6.31%1.06B

-38.89%1.07B

-35.19%1.13B

2.79%1.13B

2.36%1.13B

58.27%1.76B

56.75%1.74B

-1.70%1.10B

-0.85%1.11B

-2.06%1.11B

-3.69%1.11B

-4.51%1.12B

-7.12%1.12B

-8.19%1.13B

-7.73%1.16B

-9.81%1.18B

-9.25%1.20B

-7.52%1.23B

-7.72%1.25B

-5.26%1.30B

-6.12%1.33B

-5.78%1.33B

-5.54%1.36B

-4.55%1.38B

5.04%1.41B

-4.76%1.42B

-2.15%1.44B

4.82%1.44B

350.34%1.34B

13.93%1.49B

14.47%1.47B

9.90%1.38B

2.04%298.48M

13.75%1.31B

15.07%1.28B

13.11%1.25B

25.06%292.52M

5.97%1.15B

4.10%1.11B

4.20%1.11B

-77.79%233.89M

-7.45%1.08B

-7.67%1.07B

-8.51%1.06B

-9.93%1.05B

1.33%1.17B

0.63%1.16B

0.11%1.16B

0.38%1.17B

2.67%1.16B

5.93%1.15B

9.73%1.16B

--1.16B

--1.12B

--1.09B

--1.06B

Total assets

-3.92%1.57B

-5.41%1.59B

-37.26%1.56B

-33.80%1.64B

-2.73%1.63B

0.44%1.68B

43.28%2.49B

45.36%2.48B

-0.64%1.68B

-1.86%1.67B

1.96%1.74B

-0.45%1.71B

0.44%1.69B

0.79%1.70B

-0.84%1.70B

-2.18%1.71B

-6.70%1.68B

-6.13%1.69B

-5.96%1.72B

-4.92%1.75B

-4.90%1.80B

-4.12%1.80B

-2.88%1.83B

-5.85%1.84B

-1.63%1.90B

5.01%1.88B

-5.00%1.88B

1.90%1.96B

6.42%1.93B

-0.78%1.79B

14.52%1.98B

14.35%1.92B

8.83%1.81B

7.00%1.80B

11.71%1.73B

9.95%1.68B

11.05%1.66B

10.28%1.68B

-0.24%1.55B

-2.29%1.53B

-2.72%1.50B

-3.28%1.53B

-7.57%1.55B

-9.18%1.56B

-11.24%1.54B

-9.50%1.58B

-3.16%1.68B

1.27%1.72B

1.73%1.74B

6.82%1.74B

6.54%1.73B

7.32%1.70B

7.74%1.71B

--1.63B

--1.58B

Liabilities

Current liabilities

-Other payables

----

--100.00K

--0.00

200.00%100.00K

0.00%100.00K

----

---100.00K

--100.00K

----

-12.24%4.30M

-4.07%11.80M

-14.55%4.70M

--17.70M

--4.90M

--12.30M

--5.50M

----

-100.00%0.00

----

-6.34%20.70M

-9.06%12.75M

16.09%23.25M

10.81%14.61M

8.59%22.10M

4.63%14.02M

-0.43%20.03M

2.84%13.18M

1.92%20.35M

7.80%13.40M

3.23%20.12M

3.30%12.82M

2.20%19.97M

-3.22%12.43M

-1.80%19.49M

-2.50%12.41M

-2.73%19.54M

-6.88%12.85M

7.62%19.85M

-42.24%12.72M

8.77%20.09M

-38.38%13.79M

-3.50%18.44M

-2.95%22.03M

28.44%18.47M

-13.03%22.39M

26.73%19.11M

-11.83%22.70M

--14.38M

--25.74M

--15.08M

--25.75M

Accrued expenses

-27.94%61.90M

-22.32%72.40M

-37.54%74.20M

--83.80M

-16.52%85.90M

-11.99%93.20M

47.39%118.80M

----

45.54%102.90M

23.00%105.90M

19.76%80.60M

54.30%79.00M

50.75%70.70M

118.53%86.10M

34.60%67.30M

-17.02%51.20M

-0.64%46.90M

-53.32%39.40M

-39.39%50.00M

-34.29%61.70M

-33.99%47.20M

18.54%84.40M

34.92%82.50M

55.42%93.90M

27.24%71.50M

-1.19%71.20M

-3.93%61.15M

-9.71%60.42M

0.31%56.20M

6.44%72.06M

4.25%63.65M

3.32%66.91M

-1.28%56.02M

-11.50%67.70M

-9.06%61.06M

-11.49%64.76M

-19.98%56.75M

1.69%76.50M

-13.25%67.14M

-0.99%73.17M

11.55%70.92M

0.07%75.23M

4.30%77.39M

8.90%73.90M

-7.63%63.58M

13.14%75.17M

6.57%74.20M

8.77%67.86M

-0.45%68.83M

-14.17%66.44M

3.22%69.63M

0.65%62.39M

19.81%69.15M

--77.41M

--67.45M

--61.98M

--57.72M

Short-term debt and lease liabilities

0.00%600.00K

-91.89%600.00K

-88.46%600.00K

-33.33%600.00K

-25.00%600.00K

722.22%7.40M

477.78%5.20M

0.00%900.00K

-11.11%800.00K

-10.00%900.00K

-43.75%900.00K

-37.50%1.00M

-41.18%1.00M

-5.88%1.60M

6.25%1.70M

-97.07%1.70M

-90.50%1.70M

-97.14%1.70M

-99.32%1.60M

-72.80%58.10M

-85.19%17.90M

-40.60%59.40M

47.74%236.38M

26.75%213.58M

-22.04%120.83M

-9.09%100.00M

48.15%160.00M

29.62%168.50M

14.81%155.00M

745.37%110.00M

--108.00M

2064.86%130.00M

--135.00M

--13.01M

----

--6.00M

----

--47.05M

----

--0.00

----

--0.00

-Short-term debt

----

-22.04%120.83M

-9.09%100.00M

48.15%160.00M

29.62%168.50M

14.81%155.00M

745.37%110.00M

--108.00M

2064.86%130.00M

--135.00M

--13.01M

----

--6.00M

----

--47.05M

----

-Short-term lease liabilities

----

21.43%1.70M

21.60%1.70M

15.86%1.60M

17.22%1.60M

--1.40M

--1.38M

--1.36M

----

Other current liabilities

----

--100.00K

--0.00

200.00%100.00K

0.00%100.00K

----

---100.00K

--100.00K

----

-12.24%4.30M

-4.07%11.80M

-14.55%4.70M

--17.70M

--4.90M

--12.30M

--5.50M

----

-100.00%0.00

----

-6.34%20.70M

-9.06%12.75M

16.09%23.25M

10.81%14.61M

8.59%22.10M

4.63%14.02M

-0.43%20.03M

2.84%13.18M

1.92%20.35M

7.80%13.40M

3.23%20.12M

3.30%12.82M

2.20%19.97M

-3.22%12.43M

-1.80%19.49M

-2.50%12.41M

-2.73%19.54M

-6.88%12.85M

7.62%19.85M

-42.24%12.72M

8.77%20.09M

-38.38%13.79M

-3.50%18.44M

-2.95%22.03M

28.44%18.47M

-13.03%22.39M

26.73%19.11M

-11.83%22.70M

--14.38M

--25.74M

--15.08M

--25.75M

Total current liabilities

-33.24%200.40M

-32.52%216.20M

-43.61%232.40M

-38.79%259.10M

-0.40%300.20M

12.03%320.40M

57.95%412.10M

60.65%423.30M

13.52%301.40M

-8.33%286.00M

-11.59%260.90M

-12.25%263.50M

3.67%265.50M

22.79%312.00M

14.87%295.10M

17.35%300.30M

8.84%256.10M

3.80%254.10M

7.22%256.90M

3.39%255.90M

-18.97%235.30M

-12.70%244.80M

-18.78%239.60M

-54.48%247.50M

-43.64%290.40M

-37.59%280.40M

-34.26%294.99M

3.52%543.72M

21.09%515.22M

7.17%449.30M

17.78%448.71M

54.48%525.22M

24.99%425.47M

14.39%419.25M

55.90%380.97M

57.52%340.00M

64.93%340.40M

60.81%366.52M

-3.36%244.37M

-3.04%215.85M

-3.73%206.38M

1.87%227.93M

-9.39%252.87M

-2.86%222.62M

0.08%214.38M

12.19%223.74M

30.88%279.06M

36.80%229.17M

20.55%214.22M

14.13%199.43M

17.76%213.22M

3.50%167.53M

-3.25%177.70M

--174.73M

--181.06M

--161.86M

--183.67M

Non-current liabilities

Long-term provisions

-5.75%49.20M

-5.71%49.50M

-1.53%51.60M

-5.12%51.90M

-5.26%52.20M

-5.75%52.50M

-7.91%52.40M

-4.37%54.70M

-4.67%55.10M

-4.30%55.70M

-20.20%56.90M

-20.67%57.20M

-20.60%57.80M

-20.92%58.20M

-12.73%71.30M

-8.15%72.10M

-8.54%72.80M

-8.57%73.60M

11.61%81.70M

5.51%78.50M

5.71%79.60M

5.09%80.50M

-0.73%73.20M

-0.67%74.40M

-1.58%75.30M

-2.03%76.60M

8.82%73.74M

7.77%74.90M

7.86%76.51M

7.90%78.19M

-13.62%67.76M

-12.51%69.50M

-11.97%70.93M

-11.42%72.47M

-8.78%78.44M

-8.12%79.44M

-8.03%80.58M

-8.14%81.81M

-24.26%85.99M

-24.71%86.47M

-24.94%87.61M

-24.82%89.06M

9.26%113.53M

9.35%114.83M

8.67%116.72M

7.88%118.46M

-44.56%103.91M

-46.58%105.02M

-46.22%107.40M

-46.22%109.81M

-4.98%187.41M

-1.31%196.58M

-0.27%199.71M

--204.16M

--197.22M

--199.20M

--200.25M

Long-term debt and lease liabilities

28.02%360.50M

22.69%345.50M

-70.66%335.50M

-71.13%328.50M

-36.33%281.60M

-44.89%281.60M

102.43%1.14B

101.47%1.14B

-21.70%442.30M

-14.95%511.00M

-0.02%564.80M

-4.25%564.80M

-8.55%564.90M

-5.77%600.80M

-16.50%564.90M

-17.63%589.90M

-19.50%617.70M

-15.17%637.60M

-17.83%676.50M

-17.49%716.20M

-17.16%767.30M

-19.14%751.60M

-11.78%823.30M

17.00%868.00M

24.47%926.20M

38.46%929.50M

39.07%933.27M

29.95%741.87M

30.39%744.13M

17.66%671.29M

17.67%671.10M

0.13%570.91M

0.13%570.72M

0.13%570.52M

0.13%570.33M

0.13%570.14M

0.13%569.95M

0.13%569.75M

-0.95%569.56M

-0.98%569.37M

-1.01%569.18M

0.13%568.99M

0.00%575.00M

-11.54%575.00M

-12.58%568.22M

-11.54%575.00M

0.00%650.00M

24.06%650.00M

24.08%650.00M

24.09%650.00M

24.10%650.00M

--523.93M

--523.87M

--523.81M

--523.75M

-Long-term debt

28.02%360.50M

22.69%345.50M

-70.66%335.50M

-71.13%328.50M

-36.33%281.60M

-39.09%281.60M

102.43%1.14B

101.47%1.14B

-21.70%442.30M

-18.16%462.30M

-0.02%564.80M

-4.25%564.80M

-8.55%564.90M

-11.40%564.90M

-16.50%564.90M

-17.63%589.90M

-13.77%617.70M

-8.56%637.60M

-11.68%676.50M

-11.35%716.20M

-17.05%716.30M

-19.28%697.30M

-11.62%766.00M

20.28%807.90M

28.60%863.50M

28.69%863.90M

29.15%866.70M

17.65%671.68M

17.66%671.48M

17.66%671.29M

17.67%671.10M

0.13%570.91M

0.13%570.72M

0.13%570.52M

0.13%570.33M

0.13%570.14M

0.13%569.95M

0.13%569.75M

-0.95%569.56M

-0.98%569.37M

-1.01%569.18M

0.13%568.99M

0.00%575.00M

-11.54%575.00M

-12.58%568.22M

-11.54%575.00M

0.00%650.00M

24.06%650.00M

24.08%650.00M

24.09%650.00M

24.10%650.00M

--523.93M

--523.87M

--523.81M

--523.75M

-Long-term lease liabilities

----

35.65%48.70M

----

--35.90M

----

-18.66%51.00M

-17.23%54.30M

-13.93%57.30M

-14.38%60.10M

-13.69%62.70M

--65.60M

--66.57M

--70.19M

--72.65M

----

Long-term accrued expenses

----

8.14%3.07M

-27.57%2.26M

10.83%3.11M

0.54%2.79M

11.03%2.84M

21.39%3.12M

12.41%2.81M

13.80%2.77M

67.89%2.56M

69.33%2.57M

63.74%2.50M

45.23%2.43M

-3.18%1.52M

-11.71%1.52M

-10.61%1.52M

-37.83%1.68M

-43.96%1.57M

-36.27%1.72M

-36.27%1.71M

1.43%2.70M

-95.88%2.81M

-96.45%2.69M

-96.46%2.68M

-96.62%2.66M

-13.30%68.16M

-2.63%75.94M

-3.31%75.52M

--78.70M

--78.63M

--77.99M

--78.11M

Employee benefits

-5.75%49.20M

-5.71%49.50M

-1.53%51.60M

-5.12%51.90M

-5.26%52.20M

-5.75%52.50M

-7.91%52.40M

-4.37%54.70M

-4.67%55.10M

-4.30%55.70M

-20.20%56.90M

-20.67%57.20M

-20.60%57.80M

-20.92%58.20M

-12.73%71.30M

-8.15%72.10M

-8.54%72.80M

-8.57%73.60M

11.61%81.70M

5.51%78.50M

5.71%79.60M

5.09%80.50M

-0.73%73.20M

-0.67%74.40M

-1.58%75.30M

-2.03%76.60M

8.82%73.74M

7.77%74.90M

7.86%76.51M

7.90%78.19M

-13.62%67.76M

-12.51%69.50M

-11.97%70.93M

-11.42%72.47M

-8.78%78.44M

-8.12%79.44M

-8.03%80.58M

-8.14%81.81M

-24.26%85.99M

-24.71%86.47M

-24.94%87.61M

-24.82%89.06M

9.26%113.53M

9.35%114.83M

8.67%116.72M

7.88%118.46M

-44.56%103.91M

-46.58%105.02M

-46.22%107.40M

-46.22%109.81M

-4.98%187.41M

-1.31%196.58M

-0.27%199.71M

--204.16M

--197.22M

--199.20M

--200.25M

Other non-current liabilities

150.48%130.50M

154.01%133.10M

147.33%129.60M

-5.13%51.80M

-5.62%52.10M

-5.76%52.40M

-7.91%52.40M

-4.55%54.60M

-4.33%55.20M

-4.30%55.60M

-20.20%56.90M

-20.67%57.20M

-20.74%57.70M

-21.06%58.10M

-12.84%71.30M

-8.04%72.10M

-8.54%72.80M

-30.37%73.60M

-14.61%81.80M

-18.25%78.40M

-12.91%79.60M

12.57%105.70M

10.37%95.80M

10.20%95.90M

3.07%91.40M

4.63%93.90M

8.21%86.80M

6.83%87.03M

2.02%88.67M

0.52%89.75M

-16.40%80.22M

-16.31%81.46M

-11.33%86.92M

-11.10%89.28M

-8.53%95.96M

-7.92%97.33M

-8.85%98.02M

-10.12%100.44M

-23.41%104.91M

-25.13%105.70M

-27.13%107.54M

-25.76%111.74M

6.34%136.97M

8.10%141.18M

10.55%147.58M

9.12%150.51M

-39.66%128.80M

-41.17%130.59M

-41.57%133.49M

-45.92%137.93M

-13.15%213.47M

-10.00%221.97M

-7.80%228.48M

--255.07M

--245.78M

--246.63M

--247.81M

Total non-current liabilities

11.77%555.60M

8.45%546.80M

-61.33%546.00M

-60.98%544.90M

-28.35%497.10M

-29.68%504.20M

70.61%1.41B

68.86%1.40B

-16.71%693.80M

-12.50%717.00M

-1.39%827.60M

-4.69%827.00M

-7.13%833.00M

-11.35%819.40M

-13.44%839.30M

-13.82%867.70M

-13.12%897.00M

-10.65%924.30M

-11.14%969.60M

-10.35%1.01B

-11.11%1.03B

-11.22%1.03B

-6.02%1.09B

14.88%1.12B

18.43%1.16B

27.71%1.17B

28.53%1.16B

21.67%977.76M

21.73%980.81M

12.98%912.43M

4.83%903.26M

-6.01%803.61M

-5.31%805.72M

-4.76%807.57M

3.54%861.68M

3.26%855.00M

3.13%850.94M

2.83%847.95M

-0.77%832.24M

-2.89%827.99M

-4.07%825.12M

-3.88%824.58M

-2.31%838.68M

-8.93%852.62M

-8.27%860.10M

-8.77%857.87M

-16.06%858.55M

-9.44%936.19M

-9.63%937.63M

2.45%940.30M

11.27%1.02B

12.49%1.03B

12.89%1.04B

--917.83M

--919.25M

--918.96M

--919.01M

Total liabilities

-5.18%756.00M

-7.47%763.00M

-57.33%778.40M

-55.82%804.00M

-19.89%797.30M

-17.79%824.60M

67.58%1.82B

66.88%1.82B

-9.40%995.20M

-11.35%1.00B

-4.05%1.09B

-6.64%1.09B

-4.74%1.10B

-3.99%1.13B

-7.51%1.13B

-7.51%1.17B

-9.05%1.15B

-7.89%1.18B

-7.83%1.23B

-7.87%1.26B

-12.69%1.27B

-11.51%1.28B

-8.60%1.33B

-9.91%1.37B

-2.94%1.45B

6.17%1.45B

7.69%1.46B

14.50%1.52B

21.51%1.50B

11.00%1.36B

8.80%1.35B

11.20%1.33B

3.34%1.23B

1.02%1.23B

15.42%1.24B

14.48%1.20B

15.50%1.19B

15.39%1.21B

-1.37%1.08B

-2.92%1.04B

-4.00%1.03B

-2.69%1.05B

-4.05%1.09B

-7.73%1.08B

-6.72%1.07B

-5.10%1.08B

-7.97%1.14B

-2.99%1.17B

-5.21%1.15B

4.32%1.14B

12.34%1.24B

11.14%1.20B

10.21%1.22B

--1.09B

--1.10B

--1.08B

--1.10B

Shareholders' equity

Common equity

20.03%6.00M

-27.82%8.30M

-40.14%8.20M

-51.84%6.50M

-62.97%5.00M

-22.82%11.50M

-9.27%13.70M

-23.74%13.50M

-45.34%13.50M

-47.72%14.90M

-41.24%15.10M

-23.04%17.70M

2.49%24.70M

20.76%28.50M

18.43%25.70M

19.17%23.00M

36.93%24.10M

42.16%23.60M

56.11%21.70M

63.55%19.30M

69.22%17.60M

69.38%16.60M

56.99%13.90M

40.70%11.80M

44.93%10.40M

53.03%9.80M

54.92%8.86M

110.65%8.39M

195.35%7.18M

450.73%6.41M

285700.00%5.72M

-98.86%3.98M

-99.30%2.43M

-99.66%1.16M

-100.00%2.00K

1.87%349.59M

1.83%347.76M

2.05%347.08M

1.18%345.17M

2.00%343.16M

2.55%341.50M

1.80%340.10M

2.17%341.13M

1.98%336.43M

1.71%333.01M

2.31%334.08M

1.85%333.87M

3.48%329.89M

3.33%327.42M

-0.11%326.55M

3.03%327.80M

2.01%318.79M

3.27%316.86M

--326.90M

--318.17M

--312.52M

--306.83M

Retained earnings

-2.87%849.40M

-2.10%862.30M

20.86%823.90M

29.82%877.30M

24.63%874.50M

28.68%880.80M

2.22%681.70M

7.22%675.80M

16.83%701.70M

18.67%684.50M

14.45%666.90M

12.15%630.30M

9.74%600.60M

8.69%576.80M

11.80%582.70M

8.24%562.00M

-4.13%547.30M

-5.03%530.70M

-2.82%521.20M

0.85%519.20M

16.01%570.90M

16.01%558.80M

11.78%536.30M

4.90%514.80M

0.19%492.10M

-1.16%481.70M

-28.93%479.78M

-23.40%490.75M

-22.49%491.18M

-21.17%487.34M

25.64%675.11M

9.44%640.67M

9.76%633.71M

8.49%618.25M

-4.14%537.33M

4.61%585.41M

7.17%577.38M

9.52%569.86M

10.18%560.52M

15.22%559.62M

14.61%538.75M

12.06%520.31M

3.49%508.74M

0.07%485.68M

-0.59%470.08M

-0.50%464.32M

28.09%491.57M

31.00%485.32M

31.79%472.87M

29.74%466.64M

12.93%383.78M

15.49%370.46M

19.89%358.80M

--359.68M

--339.83M

--320.77M

--299.28M

Capital reserves

20.00%6.00M

-27.83%8.30M

-40.15%8.20M

-51.85%6.50M

-62.96%5.00M

-22.82%11.50M

-9.27%13.70M

-23.73%13.50M

-45.34%13.50M

-47.72%14.90M

-41.25%15.10M

-23.04%17.70M

2.49%24.70M

20.76%28.50M

18.43%25.70M

19.17%23.00M

36.93%24.10M

42.17%23.60M

56.12%21.70M

63.56%19.30M

69.23%17.60M

69.39%16.60M

57.01%13.90M

40.71%11.80M

44.95%10.40M

53.05%9.80M

54.94%8.85M

110.70%8.39M

195.51%7.17M

451.51%6.40M

--5.71M

-98.86%3.98M

-99.30%2.43M

-99.67%1.16M

-100.00%0.00

1.87%349.59M

1.83%347.76M

2.05%347.08M

1.18%345.16M

2.00%343.15M

2.55%341.49M

1.80%340.10M

2.17%341.13M

1.98%336.43M

1.71%333.01M

2.31%334.07M

1.85%333.87M

3.48%329.88M

3.33%327.42M

-0.11%326.55M

3.03%327.79M

2.01%318.79M

3.27%316.85M

--326.90M

--318.17M

--312.52M

--306.83M

Less: Treasury stock

38.82%11.80M

348.48%14.80M

--14.80M

--12.70M

--8.50M

--3.30M

----

-100.00%0.00

9.59%400.19M

11.90%400.19M

19.80%395.32M

17.81%381.52M

36.69%365.16M

33.88%357.65M

43.47%329.99M

40.80%323.83M

30.75%267.15M

67.67%267.15M

76.92%230.00M

117.43%230.00M

152.81%204.32M

124.41%159.33M

333.33%130.00M

410.91%105.78M

329.45%80.82M

525.56%71.00M

--30.00M

--20.70M

--18.82M

--11.35M

Gains losses not affecting retained earnings

13.33%-29.90M

11.59%-30.50M

-11.36%-34.30M

-12.05%-34.40M

-12.38%-34.50M

8.06%-30.80M

8.08%-30.70M

7.81%-30.70M

14.32%-33.50M

17.12%-33.40M

19.32%-33.40M

21.83%-33.30M

23.78%-39.10M

20.20%-40.30M

20.99%-41.40M

21.55%-42.60M

5.00%-51.30M

9.50%-50.50M

9.19%-52.40M

8.74%-54.30M

14.95%-54.00M

13.86%-55.80M

12.72%-57.70M

11.65%-59.50M

-20.47%-63.49M

-19.78%-64.78M

-19.30%-66.11M

-53.12%-67.35M

-3.40%-52.70M

-5.57%-54.08M

-7.91%-55.42M

15.01%-43.98M

3.76%-50.97M

6.39%-51.23M

6.45%-51.35M

6.83%-51.75M

19.83%-52.96M

19.12%-54.72M

20.80%-54.89M

21.61%-55.55M

-21.24%-66.06M

-21.50%-67.66M

-22.43%-69.31M

-21.98%-70.86M

49.78%-54.49M

49.73%-55.69M

50.01%-56.61M

49.79%-58.09M

1.99%-108.50M

1.28%-110.78M

0.20%-113.23M

---115.69M

---110.70M

---112.22M

---113.46M

Total equity

-2.73%813.80M

-3.43%825.30M

17.82%783.00M

27.04%836.70M

22.22%836.60M

27.78%854.60M

2.48%664.60M

7.18%658.60M

15.63%684.50M

16.90%668.80M

13.91%648.50M

12.81%614.50M

11.70%592.00M

11.80%572.10M

15.81%569.30M

11.60%544.70M

-1.14%530.00M

-1.80%511.70M

-0.93%491.60M

3.67%488.10M

20.53%536.10M

20.63%521.10M

16.71%496.20M

8.39%470.80M

2.90%444.80M

1.31%432.00M

-32.32%425.14M

-26.45%434.37M

-25.57%432.24M

-25.90%426.40M

29.15%628.13M

22.12%590.57M

22.62%580.72M

22.47%575.43M

3.22%486.36M

0.14%483.59M

1.26%473.59M

-1.05%469.87M

2.44%471.20M

-0.90%482.89M

0.23%467.71M

-4.56%474.87M

-14.97%459.98M

-12.23%487.30M

-20.14%466.64M

-17.78%497.54M

8.78%540.96M

11.56%555.19M

18.91%584.34M

11.87%605.09M

-5.57%497.29M

-0.91%497.65M

2.10%491.43M

--540.89M

--526.60M

--502.25M

--481.29M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing CLW stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Clearwater Paper Corp Have?



In its most recent quarterly, Clearwater Paper Corp had 36.50M in cash and cash equivalents.

What Are Clearwater Paper Corp's Total Assets?



As of the latest reported quarter, Clearwater Paper Corp's total assets were 1.59B, consisting of 526.00M in current assets and 1.06B in non-current assets.

How Much Shareholders' Equity Does Clearwater Paper Corp Have?



Clearwater Paper Corp reported 825.30M in total shareholders' equity as of the latest reported quarter.