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Report an ErrorQuarterly report 2024-Q3
added 11-04-2024
Clearwater Paper Corporation Balance Sheet 2011-2024 | CLW
Annual Balance Sheet Clearwater Paper Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
436 M | 523 M | 628 M | 682 M | 860 M | 770 M | 710 M | 682 M | 564 M | 598 M | 696 M | 531 M | 570 M |
Long Term Debt |
462 M | 565 M | 638 M | 716 M | 864 M | 671 M | 571 M | 570 M | 569 M | 575 M | 650 M | 524 M | 524 M |
Long Term Debt Current |
15.4 M | 12 M | 16.1 M | 1.7 M | 13.9 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.17 B | 912 M | 808 M | 848 M | 825 M | 865 M | 940 M | 918 M | 932 M |
Total Current Liabilities |
286 M | 312 M | 254 M | 245 M | 280 M | 449 M | 419 M | 367 M | 228 M | 224 M | 199 M | 175 M | 154 M |
Total Liabilities |
1 B | 1.13 B | 1.18 B | 1.28 B | 1.45 B | 1.36 B | 1.23 B | 1.21 B | 1.05 B | 1.09 B | 1.14 B | 1.09 B | 1.09 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
684 M | 577 M | 531 M | 559 M | 482 M | 487 M | 618 M | 570 M | 520 M | 464 M | 467 M | 360 M | 296 M |
Total Assets |
1.67 B | 1.7 B | 1.69 B | 1.8 B | 1.88 B | 1.79 B | 1.8 B | 1.68 B | 1.53 B | 1.59 B | 1.74 B | 1.63 B | 1.57 B |
Cash and Cash Equivalents |
42 M | 53.7 M | 25.2 M | 35.9 M | 20 M | 22.5 M | 15.7 M | 23 M | 5.61 M | 27.3 M | 23.7 M | 12.6 M | 8.44 M |
Book Value |
669 M | 572 M | 512 M | 521 M | 432 M | 426 M | 575 M | 470 M | 475 M | 498 M | 605 M | 541 M | 485 M |
Total Shareholders Equity |
669 M | 572 M | 512 M | 521 M | 432 M | 426 M | 575 M | 470 M | 475 M | 498 M | 605 M | 541 M | 485 M |
All numbers in USD currency
Quarterly Balance Sheet Clearwater Paper Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.14 B | 1.14 B | 442 M | 565 M | 565 M | 565 M | 565 M | 565 M | - | 618 M | 638 M | 676 M | 716 M | 716 M | 716 M | 716 M | 828 M | 716 M | 884 M | 884 M | 884 M | 884 M | 693 M | 671 M | 671 M | 671 M | 571 M | 571 M | 571 M | 571 M | 570 M | 570 M | 570 M | 570 M | 569 M | 569 M | 569 M | 569 M | 568 M | 575 M | 575 M | 575 M | 650 M | 650 M | 650 M | 650 M | 524 M | 524 M | 524 M | 524 M | 524 M | 524 M | 524 M | 524 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.82 B | 1.82 B | 995 M | 1.09 B | 1.09 B | 1.1 B | 1.13 B | 1.13 B | - | 1.15 B | 1.18 B | 1.23 B | 1.26 B | 1.27 B | 1.28 B | 1.28 B | 1.37 B | 1.28 B | 1.45 B | 1.45 B | 1.45 B | 1.45 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.23 B | 1.23 B | 1.23 B | 1.23 B | 1.21 B | 1.21 B | 1.21 B | 1.21 B | 1.05 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
682 M | 676 M | 702 M | 667 M | 630 M | 601 M | 577 M | 583 M | - | 547 M | 531 M | 521 M | 519 M | 571 M | 559 M | 559 M | 515 M | 559 M | 482 M | 482 M | 482 M | 482 M | 487 M | 487 M | 487 M | 487 M | 618 M | 618 M | 618 M | 618 M | 570 M | 570 M | 570 M | 570 M | 520 M | 520 M | 520 M | 520 M | 464 M | 464 M | 464 M | 464 M | 467 M | 467 M | 467 M | 467 M | 360 M | 360 M | 360 M | 360 M | 296 M | 296 M | 296 M | 296 M |
Total Assets |
2.49 B | 2.48 B | 1.68 B | 1.74 B | 1.7 B | 1.69 B | 1.7 B | 1.7 B | - | 1.68 B | 1.69 B | 1.72 B | 1.75 B | 1.8 B | 1.8 B | 1.8 B | 1.84 B | 1.8 B | 1.88 B | 1.88 B | 1.88 B | 1.88 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.58 B | 1.59 B | 1.59 B | 1.59 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B |
Cash and Cash Equivalents |
35.5 M | 39.6 M | 55.2 M | 110 M | 41.7 M | 16.7 M | 53.7 M | 50.8 M | 69.5 M | 37.5 M | 25.2 M | 27.8 M | 62 M | 57.1 M | 35.9 M | 35.9 M | 48.2 M | 35.9 M | 20 M | 20 M | 20 M | 20 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 15.7 M | 15.7 M | 15.7 M | 15.7 M | 23 M | 23 M | 23 M | 23 M | 5.61 M | 5.61 M | 5.61 M | 5.61 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 23.7 M | 23.7 M | 23.7 M | 23.7 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 8.44 M | 8.44 M | 8.44 M | 8.44 M |
Book Value |
665 M | 659 M | 684 M | 649 M | 614 M | 592 M | 572 M | 569 M | - | 530 M | 512 M | 492 M | 488 M | 536 M | 521 M | 521 M | 471 M | 521 M | 432 M | 432 M | 432 M | 432 M | 426 M | 426 M | 426 M | 426 M | 575 M | 575 M | 575 M | 575 M | 470 M | 470 M | 470 M | 470 M | 475 M | 1.53 B | 1.53 B | 1.53 B | 1.58 B | 1.59 B | 1.59 B | 1.59 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B |
Total Shareholders Equity |
665 M | 659 M | 684 M | 648 M | 614 M | 592 M | 572 M | 569 M | 545 M | 530 M | 512 M | 492 M | 488 M | 536 M | 521 M | 521 M | 471 M | 521 M | 432 M | 432 M | 432 M | 432 M | 426 M | 426 M | 426 M | 426 M | 575 M | 575 M | 575 M | 575 M | 470 M | 470 M | 470 M | 470 M | 475 M | 475 M | 475 M | 475 M | 498 M | 498 M | 498 M | 498 M | 605 M | 605 M | 605 M | 605 M | 541 M | 541 M | 541 M | 541 M | 485 M | 485 M | 485 M | 485 M |
All numbers in USD currency