Name: CLW Balance Sheet - Clearwater Paper Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CLW - Clearwater Paper Corp.

USD | NYSE | Basic Materials

CLW Balance Sheet - Clearwater Paper Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	30.7	79.6	42.0	53.7	25.2	35.9	20.0	22.5	-	27.3	23.7	12.6	8.4	18.9	2.8	3.2
Restricted Cash	-	-	0.0	0.7	0.0	0.0	1.4	0.0	-	3.8	1.5	0.0	0.8	3.6	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	50.0	70.0	20.0	55.0	126.1	-	-
Cash And Short Term Investments	30.7	79.6	42.0	53.7	25.2	35.9	20.0	22.5	-	77.3	93.7	32.6	63.4	145.0	2.8
Receivables
Accounts Receivable	195.3	188.7	96.1	188.8	167.4	160.6	159.4	-	-	133.9	158.9	154.1	176.2	153.3	-
Current Assets
Inventory	281.7	258.0	161.2	324.0	277.7	263.3	281.4	-	-	286.6	267.8	231.5	244.1	228.3	-	-
Non-Current Assets
Property, Plant & Equipment Gross	2,377.9	2,328.4	1,608.6	2,933.4	2,961.5	3,072.6	3,039.5	-	-	2,261.1	2,361.1	2,278.8	2,078.3	1,944.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	345.5	281.6	439.9	564.9	637.6	716.4	884.5	-	-	575.0	650.0	523.9	523.7	538.3	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	0.0	0.0	0.0	0.0	-	-
Supplementary Data
Total Debt	346.1	282.2	439.9	565.8	639.2	718.1	902.4	-	-	575.0	650.0	523.9	523.7	539.1	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	36.5	30.7	34.4	46.7	44.0	79.6	35.5	39.6	55.2	42.0	110.2	41.7	16.7	53.7	50.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	197.9	195.3	161.7	165.9	177.4	188.7	172.7	255.8	173.1	96.1	173.0	196.6	186.3	188.8	180.4	187.3	172.3	167.4	159.4	144.0	134.9	160.6	179.5	191.9	207.1	159.4	157.9	170.0	168.1	145.5	139.2	118.7	137.6	142.1	135.9	130.8	142.0	147.1	134.4	143.1

Current Assets
Inventory	269.7	281.7	283.2	283.9	259.3	258.0	264.6	420.2	327.8	161.2	333.3	340.4	345.5	324.0	326.8	287.7	281.8	277.7	286.4	282.9	293.1	263.3	256.4	235.3	240.5	281.4	282.4	287.9	285.9	266.2	263.3	262.2	259.4	266.0	257.8	243.3	240.7	258.0	252.1	248.9
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	18.0	18.3	8.7	13.7	18.9	19.1	12.9	18.3	20.2	17.4	10.5	13.4	19.5	19.9	12.1	12.8	17.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	522.1	526.0	487.9	510.1	499.6	545.4	731.9	733.9	576.2	564.1	627.0	592.1	567.9	586.3	570.2	557.2

Non-Current Assets
Property, Plant & Equipment Gross	2,384.9	2,377.9	2,379.5	2,369.8	2,356.6	2,328.4	2,294.2	3,641.0	2,993.5	1,608.6	2,972.1	2,957.1	2,938.4	2,933.4	-	-	-	-	-	-	-	-	-	-	-	-	3,038.5	-	-	2,960.9	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,398.5	1,376.1	1,363.6	1,342.7	1,326.8	1,305.4	1,282.2	2,035.9	2,010.4	1,247.9	1,978.3	1,956.9	1,933.7	1,916.3	-	-
Property,Plant & Equipment Net	986.4	1,001.8	1,015.9	1,027.1	1,029.9	1,023.1	1,012.0	1,605.1	983.1	360.7	993.8	1,000.2	1,004.6	1,017.1	1,023.1	1,040.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	0.0	-	-	48.6	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	2.7	-	-	4.3	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	61.2	60.4	54.9	52.4	52.0	57.9	59.1	85.3	120.4	47.6	116.2	112.7	117.9	100.1	110.3	114.8	115.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,569.8	1,588.3	1,561.4	1,640.7	1,633.9	1,679.2	2,488.7	2,478.4	1,679.7	1,671.8	1,737.0	1,705.0	1,690.5	1,703.5	1,703.6	1,712.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.6	0.6	0.6	0.6	0.6	0.6	7.4	5.2	0.9	0.0	0.9	0.9	0.9	0.9	1.0	1.0	1.6	1.6
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	12.1	12.3	11.8	11.8	10.7	11.1	10.7	17.4	15.5	8.5	14.6	13.9	14.8	12.0	13.8	15.0
Accrued Expenses	29.9	33.6	31.6	24.3	27.4	38.2	43.2	39.1	33.5	32.8	41.4	32.8	31.6	41.9	43.5	38.3	31.1	29.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	200.4	216.2	232.4	259.1	300.2	320.4	412.1	423.3	301.4	286.0	260.9	263.5	265.5	312.0	295.1

Non-Current Liabilities
Long Term Debt	360.5	345.5	335.5	328.5	281.6	281.6	1,143.3	1,137.9	442.3	439.9	564.8	564.8	564.9	564.9	564.9	589.9	617.7	637.6	676.5	716.2	716.3	716.4	785.5	827.9	883.9	884.5	866.7	671.7	671.5	671.3	671.1	570.9	570.7	570.5	570.3	570.1	569.9	569.8	569.6	569.4
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	64.6	68.2	80.9	-	-	89.7	85.8	204.0	196.3	84.6	205.9	205.0	210.4	196.4	203.1	205.7	206.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	81.3	83.7	78.2	-	-	80.5	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	756.0	763.0	778.5	804.0	797.3	824.7	1,824.1	1,819.8	995.2	1,003.0	1,088.4	1,090.5	1,098.5	1,131.5	1,134.4	1,168.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	6.0	8.3	8.2	6.5	5.0	11.5	13.7	13.5	13.5	14.9	15.1	17.7	24.7	28.5	25.7	23.0	24.1
Retained Earnings	849.4	862.3	823.9	877.3	874.5	880.8	681.7	675.8	701.7	684.5	666.9	630.3	600.6	576.8	582.7	562.0	547.3
Accumulated Other Comprehensive Income	(29.9)	(30.5)	(34.3)	(34.4)	(34.5)	(34.5)	(30.8)	(30.7)	(30.7)	(30.7)	(33.5)	(33.4)	(33.4)	(33.3)	(39.1)
Treasury Stock	11.8	14.8	14.8	12.7	8.5	3.3	-	0.0	0.0	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	813.8	825.3	783.0	836.8	836.6	854.6	664.6	658.6	684.5	668.8	648.5	614.5	592.0	572.1	569.2	544.7	530.0
Total Equity	813.8	825.3	783.0	836.8	836.6	854.6	664.6	658.6	684.5	668.8	648.5	614.5	592.0	572.1	569.2	544.7	530.0	511.7

Supplementary Data
Total Debt	361.1	346.1	336.1	329.1	282.2	282.2	1,150.7	1,143.1	443.2	439.9	565.7	565.7	565.8	565.8	565.9	590.9	619.3	639.2	678.1	717.9	718.0	718.1	787.2	829.5	942.0	902.4	924.7	906.7	883.7	792.1	671.1	570.9	570.7	570.5	570.3	570.1	569.9	569.8	569.6	569.4
Net debt	324.6	315.4	301.7	282.4	238.2	202.6	1,115.2	1,103.5	388.0	397.9	455.5	524.0	549.1	512.1	515.1	521.4	582.9	614.0
Working Capital	321.7	309.8	255.5	251.0	199.4	225.0	319.8	310.6	274.8	278.1	366.1	328.6	302.4	274.3	275.1	256.9	251.4	233.1
Book Value	813.8	825.3	783.0	836.8	836.6	854.6	664.6	658.6	684.5	668.8	648.5	614.5	592.0	572.1	569.2	544.7	530.0	511.7
Tangible Book Value	-	-	780.3	-	-	801.7	-	-	-	-	-	-	-	-	-	-	-	-