CLW - Clearwater Paper Corp
Close
33.27
-0.330 -0.992%
Share volume: 175,526
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Paperboard Mills :
-0.98%
PREVIOUS CLOSE
CHG
CHG%
$33.60
-0.33
-0.98%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-02 | 2022-10-31 | 2023-02-14 | 2023-05-02 | 2023-08-01 | 2023-10-30 | 2024-02-20 | 2024-04-29 | |
| Assets | |||||||||
| Total Assets | 1.713 B | 1.704 B | 1.704 B | 1.691 B | 1.705 B | 1.737 B | 1.672 B | 1.680 B | |
| Current Assets | 557.300 M | 570.200 M | 586.400 M | 568.000 M | 592.100 M | 627.100 M | 564.000 M | 576.200 M | |
| Inventories | 287.700 M | 326.900 M | 324.000 M | 345.500 M | 340.400 M | 333.400 M | 319.800 M | 327.700 M | |
| Other Current Assets | 12.800 M | 12.100 M | 19.900 M | 19.500 M | 13.400 M | 10.500 M | 17.900 M | 20.200 M | |
| Short Term Investments | 12.800 M | 12.100 M | 19.900 M | 19.500 M | 13.400 M | 10.500 M | 17.900 M | 20.200 M | |
| Total Receivables | 187.300 M | 180.400 M | 188.800 M | 186.300 M | 196.600 M | 173.000 M | 184.300 M | 173.100 M | |
| Current Cash | 69.500 M | 50.800 M | 53.700 M | 16.700 M | 41.700 M | 110.200 M | 42.000 M | 55.200 M | |
| Total Non-current Assets | 1.156 B | 1.133 B | 1.117 B | 1.123 B | 1.113 B | 1.110 B | 1.108 B | 1.104 B | |
| Property Plant Equipment | 1.041 B | 1.023 B | 1.017 B | 1.005 B | 1.000 B | 993.800 M | 990.100 M | 983.100 M | |
| Other Assets | 114.800 M | 110.300 M | 100.100 M | 117.900 M | 112.700 M | 116.200 M | 117.600 M | 120.400 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.713 B | 1.704 B | 1.704 B | 1.691 B | 1.705 B | 1.737 B | 1.672 B | 1.680 B | |
| Total liabilities | 1.168 B | 1.135 B | 1.132 B | 1.099 B | 1.091 B | 1.089 B | 1.003 B | 995.200 M | |
| Total current liabilities | 300.300 M | 295.200 M | 312.000 M | 265.500 M | 263.500 M | 260.900 M | 286.000 M | 301.500 M | |
| Accounts Payable | 207.200 M | 189.000 M | 213.000 M | 179.100 M | 169.700 M | 164.800 M | 163.900 M | 0.000 | |
| Other liabilities | 277.800 M | 274.400 M | 254.600 M | 268.200 M | 262.200 M | 262.800 M | 254.800 M | 251.400 M | |
| Current long term debt | 1.000 M | 1.000 M | 900.000 K | 900.000 K | 900.000 K | 900.000 K | 800.000 K | 900.000 K | |
| Long term debt | 589.900 M | 564.900 M | 564.900 M | 564.900 M | 564.800 M | 564.800 M | 462.300 M | 442.300 M | |
| Other liabilities | 277.800 M | 274.400 M | 254.600 M | 268.200 M | 262.200 M | 262.800 M | 254.800 M | 251.400 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 544.700 M | 569.300 M | 572.000 M | 591.900 M | 614.600 M | 648.500 M | 668.700 M | 684.500 M | |
| Common stock | 16.849 M | 16.754 M | 17.609 M | 16.834 M | 16.865 M | 16.682 M | 17.071 M | 16.607 M | |
| Retained earnings | 562.000 M | 582.700 M | 576.800 M | 600.600 M | 630.300 M | 666.900 M | 684.500 M | 701.700 M |