Clearwater Paper Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Clearwater Paper Corporation (CLW) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.080.040.050.030.040.020.02
Cash & Short-Term Investments0.080.040.050.030.040.020.02
Accounts Receivable0.170.180.170.170.160.160.15
Inventory0.260.320.320.280.260.280.27
Other Current Assets0.020.020.020.020.020.000.00
Total Current Assets0.550.560.590.490.470.470.44
Non-Current Assets
Property, Plant & Equipment (Net)1.020.991.021.141.191.331.27
Goodwill0.050.040.040.000.000.000.00
Intangible Assets0.000.010.010.000.000.000.00
Other Non-Current Assets0.060.120.100.070.130.030.02
Total Non-Current Assets1.131.111.121.201.331.411.34
Total Assets1.681.671.701.691.801.881.79
Current Liabilities
Accounts Payable0.160.290.210.160.200.260.32
Short-Term Debt0.000.000.000.000.000.000.00
Accrued Liabilities0.040.070.040.080.080.000.00
Other Current Liabilities0.000.040.040.030.040.050.00
Total Current Liabilities0.320.290.310.250.240.280.45
Non-Current Liabilities
Long-Term Debt0.280.460.560.620.720.950.69
Deferred Tax Liabilities0.090.200.200.150.160.000.00
Other Non-Current Liabilities0.170.000.020.020.000.020.02
Total Non-Current Liabilities0.500.720.820.921.031.170.91
Total Liabilities0.821.001.131.181.281.451.36
Stockholders' Equity
Retained Earnings0.880.650.580.530.500.420.49
Accumulated Other Comprehensive Income-0.03-0.03-0.03-0.04-0.050.00-0.07
Treasury Stock0.000.000.000.000.000.000.00
Additional Paid-in Capital0.010.010.030.020.020.010.01
Shares Outstanding0.020.020.020.020.000.000.00
Total Stockholders' Equity0.850.670.570.510.520.430.43
Total Liabilities & Equity1.681.671.701.691.801.881.79