Clearwater Paper Quarterly Balance Sheets Chart
Quarterly
|
Annual
Clearwater Paper Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 46,700,000 | 44,000,000 | 79,600,000 | 35,500,000 | 39,600,000 | 55,200,000 | 42,000,000 | 110,200,000 | 41,700,000 | 16,700,000 | 53,700,000 | 50,800,000 | 69,500,000 | 36,400,000 | 25,200,000 | 27,800,000 | 60,900,000 | 57,100,000 | 35,900,000 | 47,500,000 | 48,200,000 | 60,800,000 | 20,000,000 | 7,815,000 | 41,800,000 | 12,160,000 | 22,484,000 | 76,150,000 | 53,278,000 | 12,064,000 | 15,738,000 | 8,478,000 | 8,519,000 | 15,995,000 | 23,001,000 | 331,000 | 9,395,000 | 2,228,000 | |||||||||||||||||||||||||||
| accounts receivable | 165,900,000 | 177,400,000 | 188,700,000 | 172,700,000 | 255,800,000 | 173,100,000 | 184,500,000 | 173,000,000 | 196,600,000 | 186,300,000 | 188,800,000 | 180,400,000 | 187,300,000 | 172,300,000 | 167,400,000 | 159,400,000 | 144,000,000 | 134,900,000 | 160,600,000 | 159,100,000 | |||||||||||||||||||||||||||||||||||||||||||||
| inventories | 283,900,000 | 259,300,000 | 258,000,000 | 264,600,000 | 420,200,000 | 327,800,000 | 319,800,000 | 333,300,000 | 340,400,000 | 345,500,000 | 324,000,000 | 326,800,000 | 287,700,000 | 281,800,000 | 277,700,000 | 286,400,000 | 282,900,000 | 293,100,000 | 263,300,000 | 256,400,000 | 235,300,000 | 240,500,000 | 281,400,000 | 282,395,000 | 287,863,000 | 285,909,000 | 266,244,000 | 263,274,000 | 262,213,000 | 259,432,000 | 266,043,000 | 257,833,000 | 243,313,000 | 240,704,000 | 258,029,000 | 252,126,000 | 248,934,000 | 243,419,000 | 255,573,000 | 261,683,000 | 248,280,000 | 270,670,000 | 286,626,000 | 282,457,000 | 264,874,000 | 269,249,000 | 267,788,000 | 253,440,000 | 251,334,000 | 248,785,000 | 231,466,000 | 224,435,000 | 237,623,000 | 244,722,000 | 244,071,000 | 225,356,000 | 223,604,000 | 234,890,000 | 228,321,000 | 145,276,000 | 143,824,000 | 158,000,000 | 169,761,000 | 160,261,000 | |
| other current assets | 13,700,000 | 18,900,000 | 19,100,000 | 12,900,000 | 18,300,000 | 20,200,000 | 17,900,000 | 10,500,000 | 13,400,000 | 19,500,000 | 19,900,000 | 12,100,000 | 12,800,000 | 17,000,000 | 16,900,000 | 10,000,000 | 10,800,000 | 15,300,000 | 15,200,000 | 8,500,000 | 9,000,000 | 12,600,000 | 3,600,000 | 7,960,000 | 10,118,000 | 12,237,000 | 3,399,000 | 6,105,000 | 8,132,000 | 8,740,000 | 8,661,000 | 6,450,000 | 7,866,000 | 10,776,000 | 8,682,000 | 5,414,000 | 7,659,000 | 9,376,000 | |||||||||||||||||||||||||||
| total current assets | 510,100,000 | 499,600,000 | 545,400,000 | 731,900,000 | 733,900,000 | 576,200,000 | 564,100,000 | 627,000,000 | 592,100,000 | 567,900,000 | 586,300,000 | 570,200,000 | 557,200,000 | 507,500,000 | 487,200,000 | 483,600,000 | 498,600,000 | 500,400,000 | 474,900,000 | 492,000,000 | 484,400,000 | 520,900,000 | 465,800,000 | 464,260,000 | 519,136,000 | 486,820,000 | 443,947,000 | 492,527,000 | 451,133,000 | 436,677,000 | 452,789,000 | 423,285,000 | 395,982,000 | 413,558,000 | 446,495,000 | 399,889,000 | 412,063,000 | 392,847,000 | 426,937,000 | 468,320,000 | 491,813,000 | 479,333,000 | 526,577,000 | 508,144,000 | 560,872,000 | 575,581,000 | 575,401,000 | 578,334,000 | 546,456,000 | 547,277,000 | 468,466,000 | 501,931,000 | 495,139,000 | 527,418,000 | 545,331,000 | 569,091,000 | 595,987,000 | 605,804,000 | 589,459,000 | 631,511,000 | 603,755,000 | 595,522,000 | 572,291,000 | 291,786,000 | |
| property, plant and equipment | 2,369,800,000 | 2,356,600,000 | 2,328,400,000 | 2,294,200,000 | 1,605,100,000 | 983,100,000 | 990,100,000 | 993,800,000 | 1,000,200,000 | 1,004,600,000 | 1,017,100,000 | 2,968,600,000 | 2,961,800,000 | 2,963,200,000 | 1,081,800,000 | 1,109,600,000 | 1,124,500,000 | 1,173,200,000 | 1,191,500,000 | 1,200,900,000 | 1,219,700,000 | 1,235,500,000 | 1,257,700,000 | 1,273,474,000 | 1,293,694,000 | 1,292,002,000 | 1,269,271,000 | 1,206,168,000 | 1,171,368,000 | 1,077,643,000 | 1,050,982,000 | 1,014,835,000 | 991,061,000 | 959,511,000 | 945,328,000 | 914,945,000 | 881,975,000 | 873,112,000 | 866,538,000 | 836,758,000 | 823,672,000 | 812,770,000 | 810,987,000 | 878,423,000 | 873,284,000 | 875,955,000 | 884,698,000 | 872,762,000 | 868,365,000 | 871,745,000 | 877,377,000 | 840,981,000 | 801,818,000 | 768,339,000 | 735,566,000 | 707,064,000 | 696,836,000 | 670,098,000 | 654,456,000 | ||||||
| accumulated depreciation and amortization | -1,342,700,000 | -1,326,800,000 | -1,305,400,000 | -1,282,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill and intangible assets | 51,200,000 | 52,400,000 | 52,900,000 | 52,200,000 | 54,100,000 | 47,300,000 | 48,000,000 | 48,800,000 | 49,600,000 | 50,400,000 | 51,200,000 | 52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 52,400,000 | 52,000,000 | 57,900,000 | 59,100,000 | 85,300,000 | 120,400,000 | 117,600,000 | 116,200,000 | 112,700,000 | 117,900,000 | 100,100,000 | 110,300,000 | 114,800,000 | 115,700,000 | 121,100,000 | 124,900,000 | 22,400,000 | 21,300,000 | 21,700,000 | 18,500,000 | 18,700,000 | 18,800,000 | 29,100,000 | 15,041,000 | 12,095,000 | 14,608,000 | 15,746,000 | 25,382,000 | 24,093,000 | 22,839,000 | 21,778,000 | 12,080,000 | 10,750,000 | 8,994,000 | 7,751,000 | 5,578,000 | 4,535,000 | 4,329,000 | 7,394,000 | 7,394,000 | 9,883,000 | 9,583,000 | 9,224,000 | 9,374,000 | 9,585,000 | 9,927,000 | 10,255,000 | 10,398,000 | 12,122,000 | 10,327,000 | 9,603,000 | 10,088,000 | 10,560,000 | 11,140,000 | 13,673,000 | 13,505,000 | 14,495,000 | 15,488,000 | 7,427,000 | 6,883,000 | 6,761,000 | 11,148,000 | 4,512,000 | ||
| total assets | 1,640,700,000 | 1,633,900,000 | 1,679,200,000 | 2,488,700,000 | 2,478,400,000 | 1,679,700,000 | 1,671,800,000 | 1,737,000,000 | 1,705,000,000 | 1,690,500,000 | 1,703,500,000 | 1,703,600,000 | 1,712,700,000 | 1,683,100,000 | 1,690,100,000 | 1,718,100,000 | 1,750,900,000 | 1,803,900,000 | 1,800,400,000 | 1,826,900,000 | 1,841,500,000 | 1,896,800,000 | 1,877,700,000 | 1,881,077,000 | 1,955,847,000 | 1,928,278,000 | 1,788,118,000 | 1,980,095,000 | 1,919,397,000 | 1,811,912,000 | 1,802,252,000 | 1,729,011,000 | 1,678,589,000 | 1,664,933,000 | 1,684,342,000 | 1,547,814,000 | 1,526,732,000 | 1,499,214,000 | 1,527,369,000 | 1,551,533,000 | 1,562,537,000 | 1,541,121,000 | 1,585,928,000 | 1,678,569,000 | 1,720,555,000 | 1,736,189,000 | 1,744,825,000 | 1,733,351,000 | 1,698,908,000 | 1,706,631,000 | 1,633,456,000 | 1,626,902,000 | 1,583,063,000 | 1,583,967,000 | 1,571,318,000 | 1,570,692,000 | 1,588,861,000 | ||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 600,000 | 600,000 | 600,000 | 7,400,000 | 5,200,000 | 900,000 | 800,000 | 900,000 | 900,000 | 900,000 | 900,000 | 1,000,000 | 1,000,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,700,000 | 1,700,000 | 1,700,000 | 15,215,000 | 760,000 | 760,000 | |||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities | 258,500,000 | 299,500,000 | 319,700,000 | 301,700,000 | 418,100,000 | 300,600,000 | 285,100,000 | 260,000,000 | 262,600,000 | 264,600,000 | 311,100,000 | 294,100,000 | 299,300,000 | 254,500,000 | 252,500,000 | 255,200,000 | 254,100,000 | 233,500,000 | 262,500,000 | 229,563,000 | 301,294,000 | 295,574,000 | 321,032,000 | 341,075,000 | 357,588,000 | 249,337,000 | 256,621,000 | 263,148,000 | 224,177,000 | 202,577,000 | 223,699,000 | 223,803,000 | 208,292,000 | 192,820,000 | 220,368,000 | 244,953,000 | 214,701,000 | 206,465,000 | 215,826,000 | 223,236,000 | 220,393,000 | 205,438,000 | 190,648,000 | 204,081,000 | 158,390,000 | 168,566,000 | 165,596,000 | 171,195,000 | 151,997,000 | 173,806,000 | 144,631,000 | 185,547,000 | 183,226,000 | 197,694,000 | 184,604,000 | 122,939,000 | 111,699,000 | 121,366,000 | 109,775,000 | 99,990,000 | |||||
| total current liabilities | 259,100,000 | 300,200,000 | 320,400,000 | 412,100,000 | 423,300,000 | 301,400,000 | 286,000,000 | 260,900,000 | 263,500,000 | 265,500,000 | 312,000,000 | 295,100,000 | 300,300,000 | 256,100,000 | 254,100,000 | 256,900,000 | 255,900,000 | 235,300,000 | 244,800,000 | 239,600,000 | 247,500,000 | 290,400,000 | 280,400,000 | 294,993,000 | 543,724,000 | 515,220,000 | 449,295,000 | 448,706,000 | 525,219,000 | 425,468,000 | 419,252,000 | 380,969,000 | 339,998,000 | 340,398,000 | 366,520,000 | 244,374,000 | 215,851,000 | 206,384,000 | 227,927,000 | 252,868,000 | 222,616,000 | 214,380,000 | 223,741,000 | 279,061,000 | 229,171,000 | 214,216,000 | 199,426,000 | 213,218,000 | 167,527,000 | 177,703,000 | 174,733,000 | 181,056,000 | 161,858,000 | 183,667,000 | 154,492,000 | 195,296,000 | 208,190,000 | 208,203,000 | 195,113,000 | 132,872,000 | 121,632,000 | 131,299,000 | 119,708,000 | 249,076,000 | |
| long-term debt | 328,500,000 | 281,600,000 | 281,600,000 | 1,143,300,000 | 1,137,900,000 | 442,300,000 | 462,300,000 | 564,800,000 | 564,800,000 | 564,900,000 | 564,900,000 | 564,900,000 | 589,900,000 | 617,700,000 | 637,600,000 | 676,500,000 | 716,200,000 | 716,300,000 | 716,400,000 | 785,500,000 | 827,900,000 | 883,900,000 | 884,500,000 | 866,702,000 | 671,676,000 | 671,484,000 | 671,292,000 | 671,100,000 | 570,908,000 | 570,716,000 | 570,524,000 | 570,331,000 | 570,139,000 | 569,947,000 | 569,755,000 | 569,563,000 | 569,371,000 | 569,179,000 | 575,000,000 | 575,000,000 | 575,000,000 | 575,000,000 | 575,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 650,000,000 | 523,933,000 | 523,872,000 | 523,810,000 | 523,752,000 | 538,314,000 | 148,429,000 | 148,379,000 | 148,332,000 | 148,285,000 | |||||||
| liability for pension and other postretirement employee benefits | 51,900,000 | 52,200,000 | 52,500,000 | 52,400,000 | 54,700,000 | 55,100,000 | 55,700,000 | 56,900,000 | 57,200,000 | 57,800,000 | 58,200,000 | 71,300,000 | 72,100,000 | 72,800,000 | 73,600,000 | 81,700,000 | 78,500,000 | 79,600,000 | 80,500,000 | 73,200,000 | 74,400,000 | 75,300,000 | 76,600,000 | 73,738,000 | |||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities and other long-term obligations | 164,600,000 | 163,400,000 | 170,200,000 | 85,800,000 | 204,000,000 | 196,300,000 | 199,100,000 | 205,900,000 | 205,000,000 | 210,400,000 | 196,400,000 | 203,100,000 | 205,700,000 | 206,500,000 | 213,100,000 | 211,300,000 | 212,300,000 | 185,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 804,000,000 | 797,300,000 | 824,700,000 | 1,824,100,000 | 1,819,800,000 | 995,200,000 | 1,003,000,000 | 1,088,400,000 | 1,090,500,000 | 1,098,500,000 | 1,131,500,000 | 1,134,400,000 | 1,168,000,000 | 1,153,200,000 | 1,178,300,000 | 1,226,500,000 | 1,262,900,000 | 1,267,800,000 | 1,279,300,000 | 1,330,800,000 | 1,370,700,000 | 1,452,100,000 | 1,445,700,000 | 1,455,932,000 | 1,521,482,000 | 1,496,034,000 | 1,361,722,000 | 1,351,970,000 | 1,328,828,000 | 1,231,192,000 | 1,226,818,000 | 1,242,649,000 | 1,195,003,000 | 1,191,342,000 | 1,214,469,000 | ||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 5,000,000 authorized shares, no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||||||||||||||||||
| additional paid-in capital | 6,500,000 | 5,000,000 | 11,500,000 | 13,700,000 | 13,500,000 | 13,500,000 | 14,900,000 | 15,100,000 | 17,700,000 | 24,700,000 | 28,500,000 | 25,700,000 | 23,000,000 | 24,100,000 | 23,600,000 | 21,700,000 | 19,300,000 | 17,600,000 | 16,600,000 | 13,900,000 | 11,800,000 | 10,400,000 | 9,800,000 | 8,853,000 | 8,386,000 | 7,175,000 | 6,403,000 | 5,714,000 | 3,980,000 | 2,428,000 | 1,161,000 | 349,589,000 | 347,757,000 | 347,080,000 | 345,164,000 | 343,155,000 | 341,493,000 | 340,095,000 | 341,130,000 | 336,431,000 | 333,009,000 | 334,074,000 | 333,871,000 | 329,884,000 | 327,417,000 | 326,546,000 | 327,793,000 | 318,791,000 | 316,854,000 | 326,901,000 | 318,168,000 | 312,519,000 | 306,827,000 | 315,965,000 | 313,807,000 | 312,122,000 | 310,468,000 | 310,821,000 | 311,178,000 | 309,876,000 | 308,559,000 | 308,618,000 | |||
| treasury stock | -12,700,000 | -8,500,000 | -3,300,000 | -400,192,000 | -400,192,000 | -395,317,000 | -381,518,000 | -365,158,000 | -357,649,000 | -329,990,000 | -323,832,000 | -267,148,000 | -267,148,000 | -230,000,000 | -230,000,000 | -204,322,000 | -159,332,000 | -130,000,000 | -105,783,000 | -80,819,000 | -71,001,000 | -30,000,000 | -20,705,000 | -18,819,000 | -11,350,000 | -11,350,000 | -10,003,000 | ||||||||||||||||||||||||||||||||||||||
| retained earnings | 877,300,000 | 874,500,000 | 880,800,000 | 681,700,000 | 675,800,000 | 701,700,000 | 684,500,000 | 666,900,000 | 630,300,000 | 600,600,000 | 576,800,000 | 582,700,000 | 562,000,000 | 547,300,000 | 530,700,000 | 521,200,000 | 519,200,000 | 570,900,000 | 558,800,000 | 536,300,000 | 514,800,000 | 492,100,000 | 481,700,000 | 479,779,000 | 490,752,000 | 491,176,000 | 487,339,000 | 675,111,000 | 640,667,000 | 633,706,000 | 618,254,000 | 537,329,000 | 585,413,000 | 577,376,000 | 569,861,000 | 560,518,000 | 559,617,000 | 538,753,000 | 520,307,000 | 508,742,000 | 485,678,000 | 470,081,000 | 464,324,000 | 491,571,000 | 485,318,000 | 472,865,000 | 466,639,000 | 383,777,000 | 370,460,000 | 358,802,000 | 359,684,000 | 339,832,000 | 320,768,000 | 299,279,000 | 295,553,000 | 284,051,000 | 275,406,000 | 261,483,000 | 255,879,000 | 218,093,000 | 203,104,000 | 182,537,000 | 182,079,000 | ||
| accumulated other comprehensive loss, net of tax | -34,400,000 | -34,500,000 | -34,500,000 | -30,800,000 | -30,700,000 | -30,700,000 | -30,700,000 | -33,500,000 | -33,400,000 | -33,400,000 | -33,300,000 | -39,100,000 | -40,300,000 | -41,400,000 | -42,600,000 | -51,300,000 | -50,500,000 | -52,400,000 | -54,300,000 | -54,000,000 | -55,800,000 | -57,700,000 | -59,500,000 | -63,489,000 | -64,775,000 | -66,109,000 | -67,348,000 | -52,702,000 | -54,080,000 | -55,416,000 | -43,983,000 | -50,969,000 | -51,226,000 | -51,352,000 | -51,753,000 | -52,963,000 | -54,722,000 | -54,893,000 | -55,548,000 | -66,061,000 | -67,662,000 | -69,306,000 | -70,863,000 | -54,488,000 | -55,689,000 | -56,609,000 | -58,093,000 | -108,504,000 | -110,781,000 | -113,232,000 | -115,693,000 | -110,702,000 | -112,223,000 | -113,463,000 | -115,265,000 | -97,343,000 | -94,806,000 | -95,763,000 | -98,352,000 | -117,242,000 | -118,792,000 | -120,038,000 | |||
| total stockholders' equity | 836,700,000 | 836,600,000 | 664,600,000 | 658,600,000 | 684,500,000 | 648,500,000 | 614,500,000 | 592,000,000 | 569,200,000 | 544,700,000 | 530,000,000 | 491,600,000 | 488,100,000 | 536,100,000 | 496,200,000 | 470,800,000 | 444,800,000 | 425,145,000 | 434,365,000 | 432,244,000 | 628,125,000 | 590,569,000 | 580,720,000 | 486,362,000 | 483,586,000 | 473,591,000 | |||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 1,640,700,000 | 1,633,900,000 | 1,679,200,000 | 2,488,700,000 | 2,478,400,000 | 1,679,700,000 | 1,671,800,000 | 1,737,000,000 | 1,705,000,000 | 1,690,500,000 | 1,703,500,000 | 1,703,600,000 | 1,712,700,000 | 1,683,100,000 | 1,690,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | 246,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term assets of discontinued operations | 633,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | 103,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities of discontinued operations | 130,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, par value 0.0001 per share, 5,000,000 shares authorized, no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 854,600,000 | 668,800,000 | 572,100,000 | 511,700,000 | 521,100,000 | 432,000,000 | 426,396,000 | 575,434,000 | 469,873,000 | 471,203,000 | 482,894,000 | 467,706,000 | 474,866,000 | 459,981,000 | 487,301,000 | 466,638,000 | 497,537,000 | 540,956,000 | 555,193,000 | 584,343,000 | 605,094,000 | 497,285,000 | 497,653,000 | 491,425,000 | 540,894,000 | 526,595,000 | 502,246,000 | 481,294,000 | 484,904,000 | 490,513,000 | 492,723,000 | 476,189,000 | 468,349,000 | 412,030,000 | 394,189,000 | 371,059,000 | 363,736,000 | ||||||||||||||||||||||||||||
| accumulated depreciation | -1,945,400,000 | -1,921,000,000 | -1,903,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 1,718,100,000 | 1,750,900,000 | 1,803,900,000 | 1,800,400,000 | 1,826,900,000 | 1,841,500,000 | 1,896,800,000 | 1,877,700,000 | 1,881,077,000 | 1,955,847,000 | 1,928,278,000 | 1,788,118,000 | 1,980,095,000 | 1,919,397,000 | 1,811,912,000 | 1,802,252,000 | 1,729,011,000 | 1,678,589,000 | 1,664,933,000 | 1,684,342,000 | 1,547,814,000 | 1,526,732,000 | 1,499,214,000 | 1,527,369,000 | 1,551,533,000 | 1,562,537,000 | 1,541,121,000 | 1,585,928,000 | 1,678,569,000 | 1,720,555,000 | 1,736,189,000 | 1,744,825,000 | 1,733,351,000 | 1,698,908,000 | 1,706,631,000 | 1,633,456,000 | 1,626,902,000 | 1,583,063,000 | 1,583,967,000 | 1,571,318,000 | 1,570,692,000 | 1,588,861,000 | |||||||||||||||||||||||
| operating lease right-of-use assets | 58,100,000 | 60,900,000 | 63,500,000 | 66,000,000 | 68,200,000 | 70,400,000 | 73,100,000 | 74,503,000 | 75,338,000 | 77,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term operating lease liabilities | 51,000,000 | 54,300,000 | 57,300,000 | 60,100,000 | 62,700,000 | 65,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 1,400,000 | 1,440,000 | 1,440,000 | 1,440,000 | 1,080,000 | 2,270,000 | 2,270,000 | 2,270,000 | 2,270,000 | 2,270,000 | 1,500,000 | 1,500,000 | 1,501,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 770,000 | 770,000 | 769,000 | 500,000 | 1,656,000 | 3,668,000 | 3,637,000 | |||||||||||||||||||||||||||||||||||||||||
| trade payables | 143,400,000 | 140,500,000 | 137,500,000 | 146,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued compensation | 41,700,000 | 50,100,000 | 47,300,000 | 34,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other accrued liabilities | 58,000,000 | 47,300,000 | 61,100,000 | 51,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long-term obligations | 25,200,000 | 22,600,000 | 21,600,000 | 16,200,000 | 17,300,000 | 33,990,000 | 33,498,000 | 33,859,000 | 38,977,000 | 37,788,000 | 37,734,000 | 42,189,000 | 43,275,000 | 40,942,000 | 40,776,000 | 40,322,000 | 41,776,000 | 42,310,000 | 42,873,000 | 43,779,000 | 46,738,000 | 47,696,000 | 50,779,000 | 55,452,000 | 56,856,000 | 49,443,000 | 50,212,000 | 50,825,000 | 52,942,000 | 51,021,000 | 50,437,000 | 53,912,000 | 50,910,000 | 48,560,000 | 47,435,000 | 47,560,000 | 48,474,000 | 35,726,000 | 35,133,000 | 32,847,000 | 23,369,000 | 10,150,000 | 7,333,000 | 6,241,000 | 5,825,000 | 3,645,000 | |||||||||||||||||||
| deferred tax liabilities | 158,100,000 | 152,500,000 | 139,300,000 | 123,600,000 | 121,300,000 | 116,868,000 | 125,230,000 | 123,206,000 | 121,182,000 | 123,778,000 | 122,347,000 | 119,078,000 | 118,528,000 | 169,410,000 | 162,081,000 | 157,601,000 | 152,172,000 | 132,850,000 | 127,762,000 | 123,032,000 | 118,118,000 | 100,884,000 | 110,289,000 | 111,226,000 | 111,634,000 | 127,393,000 | 128,270,000 | 126,726,000 | 124,898,000 | 66,253,000 | 60,774,000 | 58,358,000 | 60,124,000 | 70,972,000 | 70,528,000 | 69,341,000 | 69,358,000 | 71,599,000 | 75,454,000 | 67,237,000 | |||||||||||||||||||||||||
| receivables | 179,500,000 | 191,900,000 | 207,100,000 | 157,929,000 | 169,972,000 | 168,093,000 | 145,519,000 | 139,170,000 | 118,726,000 | 137,622,000 | 142,065,000 | 135,946,000 | 130,805,000 | 141,971,000 | 147,074,000 | 134,384,000 | 143,061,000 | 134,875,000 | 139,052,000 | 153,857,000 | 141,090,000 | 133,949,000 | 133,914,000 | 178,175,000 | 168,555,000 | 169,052,000 | 158,874,000 | 168,519,000 | 169,397,000 | 156,251,000 | 154,143,000 | 175,587,000 | 171,394,000 | 179,583,000 | 176,189,000 | 182,954,000 | 182,002,000 | 155,292,000 | 153,335,000 | 111,235,000 | 110,130,000 | 105,157,000 | 94,458,000 | 95,052,000 | |||||||||||||||||||||
| short-term debt | 1,700,000 | 1,600,000 | 58,100,000 | 17,900,000 | 58,000,000 | 235,000,000 | 212,216,000 | 120,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| taxes receivable | 300,000 | 6,721,000 | 7,943,000 | 6,981,000 | 6,301,000 | 6,748,000 | 8,784,000 | 18,819,000 | 20,282,000 | 14,578,000 | 5,479,000 | 4,112,000 | 9,709,000 | 7,634,000 | 744,000 | 679,000 | 14,851,000 | 1,255,000 | 2,609,000 | 6,840,000 | 4,980,000 | 10,503,000 | 8,380,000 | 8,910,000 | 11,281,000 | 20,828,000 | 11,918,000 | 13,813,000 | 14,508,000 | 10,000,000 | 12,382,000 | 12,157,000 | 10,354,000 | 2,936,000 | 61,990,000 | 101,343,000 | |||||||||||||||||||||||||||||
| goodwill | 35,074,000 | 35,074,000 | 35,074,000 | 35,074,000 | 230,153,000 | 244,161,000 | 244,161,000 | 244,161,000 | 244,283,000 | 244,283,000 | 244,283,000 | 244,283,000 | 209,087,000 | 209,087,000 | 209,087,000 | 209,087,000 | 209,087,000 | 209,087,000 | 209,087,000 | 209,087,000 | 229,533,000 | 229,533,000 | 229,533,000 | 229,533,000 | 229,533,000 | 229,533,000 | 229,533,000 | 229,533,000 | 229,533,000 | 229,533,000 | 229,533,000 | 229,533,000 | 229,533,000 | 229,533,000 | 229,533,000 | 229,533,000 | |||||||||||||||||||||||||||||
| intangible assets | 18,725,000 | 20,510,000 | 22,295,000 | 24,080,000 | 25,865,000 | 28,642,000 | 30,592,000 | 32,542,000 | 34,528,000 | 36,513,000 | 38,587,000 | 40,485,000 | 16,280,000 | 17,517,000 | 18,753,000 | 19,990,000 | 21,231,000 | 22,473,000 | 23,715,000 | 24,956,000 | 34,589,000 | 36,208,000 | 37,803,000 | 40,778,000 | 42,467,000 | 44,156,000 | 45,954,000 | 47,753,000 | 44,854,000 | 46,485,000 | 48,117,000 | 49,748,000 | 51,331,000 | 53,000,000 | 54,768,000 | 56,400,000 | |||||||||||||||||||||||||||||
| current liability for pension and other postretirement employee benefits | 7,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 66,571,000 | 70,194,000 | 72,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued taxes | 3,070,000 | 2,257,000 | 3,111,000 | 2,785,000 | 2,839,000 | 3,116,000 | 2,807,000 | 2,770,000 | 2,557,000 | 2,567,000 | 2,497,000 | 2,434,000 | 1,523,000 | 1,516,000 | 1,525,000 | 1,676,000 | 1,573,000 | 1,717,000 | 1,706,000 | 2,696,000 | 2,807,000 | 2,694,000 | 2,677,000 | 2,658,000 | 68,164,000 | 75,936,000 | 75,522,000 | 78,699,000 | 78,625,000 | 77,990,000 | 78,107,000 | 74,464,000 | 73,884,000 | 73,373,000 | 72,721,000 | 72,011,000 | 75,414,000 | 74,317,000 | 73,632,000 | 73,487,000 | |||||||||||||||||||||||||
| commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liability for pensions and other postretirement employee benefits | 7,430,000 | 7,430,000 | 7,430,000 | 7,631,000 | 7,631,000 | 7,631,000 | 7,631,000 | 7,821,000 | 7,821,000 | 7,821,000 | 7,821,000 | 7,559,000 | 7,559,000 | 7,559,000 | 7,559,000 | 7,915,000 | 7,915,000 | 7,915,000 | 7,915,000 | 8,778,000 | 8,778,000 | 8,778,000 | 8,778,000 | 9,137,000 | 9,137,000 | 9,137,000 | 9,137,000 | 9,861,000 | 9,861,000 | 9,861,000 | 9,861,000 | 9,749,000 | 9,749,000 | 9,749,000 | 9,749,000 | 9,933,000 | 9,933,000 | 9,933,000 | 9,933,000 | 9,086,000 | |||||||||||||||||||||||||
| liability for pensions and other postretirement employee benefits | 74,903,000 | 76,507,000 | 78,191,000 | 67,759,000 | 69,504,000 | 70,934,000 | 72,469,000 | 78,440,000 | 79,442,000 | 80,577,000 | 81,812,000 | 85,991,000 | 86,465,000 | 87,609,000 | 89,057,000 | 113,531,000 | 114,835,000 | 116,719,000 | 118,464,000 | 103,909,000 | 105,015,000 | 107,402,000 | 109,807,000 | 187,410,000 | 196,581,000 | 199,711,000 | 204,163,000 | 197,222,000 | 199,196,000 | 200,246,000 | 215,932,000 | 180,036,000 | 180,405,000 | 179,516,000 | 187,116,000 | 224,438,000 | 229,418,000 | 237,705,000 | 236,422,000 | 222,854,000 | |||||||||||||||||||||||||
| borrowings under revolving credit facilities | 100,000,000 | 160,000,000 | 168,500,000 | 155,000,000 | 110,000,000 | 108,000,000 | 130,000,000 | 135,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 250,000 | 10,000,000 | 60,000,000 | 11,000,000 | 50,000,000 | 59,000,000 | 59,000,000 | 70,000,000 | 89,000,000 | 80,000,000 | 85,000,000 | 20,000,000 | 37,000,000 | 20,000,000 | 25,000,000 | 55,001,000 | 85,001,000 | 92,000,000 | 140,139,000 | 126,095,000 | 335,168,000 | 319,967,000 | 233,000,000 | 187,926,000 | 12,977,000 | ||||||||||||||||||||||||||||||||||||||||
| pension assets | 2,035,000 | 1,555,000 | 1,086,000 | 596,000 | 8,743,000 | 8,098,000 | 6,333,000 | 4,738,000 | 18,656,000 | 11,284,000 | 7,732,000 | 4,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| revolving credit facility borrowings | 13,012,000 | 6,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash | 5,610,000 | 13,417,000 | 11,465,000 | 29,796,000 | 27,331,000 | 13,578,000 | 22,481,000 | 24,042,000 | 23,675,000 | 20,929,000 | 1,180,000 | 9,538,000 | 12,579,000 | 19,564,000 | 17,215,000 | 24,544,000 | 8,439,000 | 21,071,000 | 34,476,000 | 19,092,000 | 18,928,000 | 21,507,000 | 12,997,000 | 17,261,000 | 2,824,000 | 2,852,000 | |||||||||||||||||||||||||||||||||||||||
| deferred tax assets1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets2 | 9,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets, net2 | 4,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt2 | 568,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 20,330,000 | 20,839,000 | 21,682,000 | 21,760,000 | 24,864,000 | 29,536,000 | 37,257,000 | 37,538,000 | 28,356,000 | 23,976,000 | 26,385,000 | 17,136,000 | 24,857,000 | 25,878,000 | 27,573,000 | 39,466,000 | 35,345,000 | 40,915,000 | 41,408,000 | 37,374,000 | 11,419,000 | 11,917,000 | 13,601,000 | 12,926,000 | 14,772,000 | ||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 6,763,000 | 7,869,000 | 10,736,000 | 4,191,000 | 6,461,000 | 8,085,000 | 10,501,000 | 5,523,000 | 8,210,000 | 10,159,000 | 10,037,000 | 12,314,000 | 8,570,000 | 8,446,000 | 10,718,000 | 11,396,000 | 6,482,000 | 9,177,000 | 11,315,000 | 11,415,000 | 3,970,000 | 4,920,000 | 6,513,000 | 3,053,000 | 5,872,000 | ||||||||||||||||||||||||||||||||||||||||
| short-term borrowings | 47,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt, net of current portion | 523,694,000 | 523,638,000 | 523,583,000 | 537,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred taxes | 61,064,000 | 7,449,000 | 6,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land | 5,228,000 | 4,729,000 | 4,729,000 | 4,729,000 | 4,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| plant and equipment | 349,012,000 | 352,422,000 | 353,451,000 | 359,295,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| notes payable | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| note payable to potlatch | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss, net of tax of | -126,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flows from operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net earnings | 89,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| adjustments to reconcile net earnings to net operating cash flows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 23,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| debt retirement costs | 6,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity-based compensation expense | 1,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| employee benefit plans | 5,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| loss on disposal of plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| working capital changes | -27,024,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| excess tax benefit from share-based payment arrangements | -7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| increase in other assets | -215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from operating activities | 106,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flows from investing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in short-term investments | -62,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| additions to plant and equipment | -9,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from investing activities | -72,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash flows from financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net payments to potlatch | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in book overdrafts | -3,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net proceeds from long-term debt | 38,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| repayment of notes payable | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| repayment of payable to potlatch | -16,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred loan fees | -1,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from financing activities | -33,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| increase in cash | 343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance at beginning of period | 3,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| balance at end of period | 3,561,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| • | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| plant and equipment, at cost less accumulated depreciation | 377,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -124,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity excluding accumulated other comprehensive loss | 321,475,000 |
We provide you with 20 years of balance sheets for Clearwater Paper stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Clearwater Paper. Explore the full financial landscape of Clearwater Paper stock with our expertly curated balance sheets.
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