US Stock MarketDetailed Quotes

CLW Clearwater Paper

Watchlist

45.220
+0.360+0.80%

Close May 3 16:00 ET

45.220
0.0000.00%

Post 16:20 ET

754.20MMarket Cap7.64P/E (TTM)

Clearwater Paper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

230.54%55.2M

-21.79%42M

116.93%110.2M

-40.00%41.7M

-54.12%16.7M

113.10%53.7M

82.73%50.8M

14.12%69.5M

-Cash and cash equivalents

230.54%55.2M

-21.79%42M

116.93%110.2M

-40.00%41.7M

-54.12%16.7M

113.10%53.7M

82.73%50.8M

14.12%69.5M

Receivables

-7.19%173M

-2.38%184.3M

-4.05%173.1M

5.02%196.6M

8.18%186.4M

12.78%188.8M

13.10%180.4M

30.09%187.2M

-Accounts receivable

-6.59%162.9M

3.67%172.3M

-4.28%163.4M

5.32%186.2M

7.46%174.4M

8.84%166.2M

15.89%170.7M

32.04%176.8M

-Taxes receivable

-29.41%1.2M

-54.72%4.8M

85.71%2.6M

5.00%4.2M

325.00%1.7M

73.77%10.6M

-51.72%1.4M

1,233.33%4M

-Other receivables

-13.59%8.9M

-40.00%7.2M

-14.46%7.1M

-3.13%6.2M

7.29%10.3M

39.53%12M

-10.75%8.3M

-34.02%6.4M

Inventory

-5.12%327.8M

-1.30%319.8M

1.99%333.3M

18.32%340.4M

22.60%345.5M

16.67%324M

14.11%326.8M

1.70%287.7M

Other current assets

4.66%20.2M

-9.09%18M

-14.75%10.4M

4.69%13.4M

13.53%19.3M

17.16%19.8M

23.23%12.2M

17.43%12.8M

Total current assets

1.46%576.2M

-3.79%564.1M

9.96%627M

6.26%592.1M

11.90%567.9M

20.34%586.3M

17.91%570.2M

11.75%557.2M

Non current assets

Net PPE

-2.15%983.1M

-2.64%990.2M

-2.88%993.7M

-3.90%1B

-5.21%1B

-5.99%1.02B

-7.79%1.02B

-11.99%1.04B

-Gross PPE

1.88%2.99B

1.59%2.98B

0.11%2.97B

-0.16%2.96B

-0.84%2.94B

-0.95%2.93B

--2.97B

150.45%2.96B

-Accumulated depreciation

-3.97%-2.01B

-3.83%-1.99B

-1.69%-1.98B

-1.87%-1.96B

-1.60%-1.93B

-1.95%-1.92B

---1.95B

---1.92B

Other non current assets

2.12%120.4M

17.48%117.6M

5.35%116.2M

-1.83%112.7M

1.90%117.9M

-17.34%100.1M

-11.69%110.3M

412.50%114.8M

Total non current assets

-1.70%1.1B

-0.83%1.11B

-2.08%1.11B

-3.70%1.11B

-4.51%1.12B

-7.13%1.12B

-8.18%1.13B

-7.72%1.16B

Total assets

-0.64%1.68B

-1.86%1.67B

1.96%1.74B

-0.45%1.71B

0.44%1.69B

0.79%1.7B

-0.84%1.7B

-2.18%1.71B

Liabilities

Current liabilities

Payables

1.68%182.1M

-23.05%163.9M

-21.07%164.8M

-23.32%169.7M

-4.17%179.1M

36.36%213M

13.29%208.8M

34.69%221.3M

-accounts payable

1.68%182.1M

-23.05%163.9M

-12.80%164.8M

-18.10%169.7M

3.53%179.1M

36.36%213M

10.27%189M

38.23%207.2M

-Total tax payable

----

53.49%19.8M

-2.08%14.1M

Current accrued expenses

77.49%69.4M

51.36%66.9M

39.50%39.2M

87.04%46.2M

90.73%39.1M

-12.99%44.2M

22.17%28.1M

-24.92%24.7M

Current debt and capital lease obligation

4.46%16.4M

25.58%16.2M

4.73%15.5M

-7.50%14.8M

-10.80%15.7M

-27.12%12.9M

-16.38%14.8M

-9.60%16M

-Current debt

0.00%900K

-11.11%800K

-10.00%900K

-43.75%900K

-37.50%1M

-41.18%1M

-Current capital lease obligation

4.73%15.5M

28.33%15.4M

5.80%14.6M

-7.33%13.9M

-7.50%14.8M

-25.47%12M

-14.29%13.8M

-6.25%15M

Other current liabilities

----

---100K

----

Current liabilities

13.52%301.4M

-8.33%286M

-11.59%260.9M

-12.25%263.5M

3.67%265.5M

22.79%312M

14.87%295.1M

17.35%300.3M

Non current liabilities

Long term debt and capital lease obligation

-21.70%442.3M

-18.16%462.3M

-0.02%564.8M

-4.25%564.8M

-8.55%564.9M

-11.40%564.9M

-16.50%564.9M

-17.63%589.9M

-Long term debt

-21.70%442.3M

-18.16%462.3M

-0.02%564.8M

-4.25%564.8M

-8.55%564.9M

-11.40%564.9M

-16.50%564.9M

-17.63%589.9M

Non current deferred liabilities

-6.70%196.3M

1.37%199.1M

1.38%205.9M

-0.34%205M

1.89%210.4M

-7.84%196.4M

-3.88%203.1M

-3.11%205.7M

Employee benefits

-4.67%55.1M

-4.30%55.7M

-20.20%56.9M

-20.67%57.2M

-20.60%57.8M

-20.92%58.2M

-12.73%71.3M

-8.15%72.1M

Other non current liabilities

--100K

----

---100K

----

-200.00%-100K

----

Total non current liabilities

-16.72%693.8M

-12.50%717.1M

-1.38%827.6M

-4.70%826.9M

-7.12%833.1M

-11.34%819.5M

-13.45%839.2M

-13.83%867.7M

Total liabilities

-9.41%995.2M

-11.35%1B

-4.04%1.09B

-6.64%1.09B

-4.73%1.1B

-3.98%1.13B

-7.52%1.13B

-7.51%1.17B

Shareholders'equity

Share capital

--0

-common stock

--0

-Preferred stock

--0

Retained earnings

16.83%701.7M

18.67%684.5M

14.45%666.9M

12.15%630.3M

9.74%600.6M

8.69%576.8M

11.80%582.7M

8.24%562M

Paid-in capital

-45.34%13.5M

-47.72%14.9M

-41.25%15.1M

-23.04%17.7M

2.49%24.7M

20.76%28.5M

18.43%25.7M

19.17%23M

Gains losses not affecting retained earnings

8.08%-30.7M

7.81%-30.7M

14.32%-33.5M

17.12%-33.4M

19.32%-33.4M

21.83%-33.3M

23.78%-39.1M

20.20%-40.3M

Total stockholders'equity

15.64%684.5M

16.91%668.7M

13.91%648.5M

12.83%614.6M

11.68%591.9M

11.78%572M

15.81%569.3M

11.62%544.7M

Total equity

15.64%684.5M

16.91%668.7M

13.91%648.5M

12.83%614.6M

11.68%591.9M

11.78%572M

15.81%569.3M

11.62%544.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	230.54%55.2M	-21.79%42M	-21.79%42M	116.93%110.2M	-40.00%41.7M	-54.12%16.7M	113.10%53.7M	113.10%53.7M	82.73%50.8M	14.12%69.5M
-Cash and cash equivalents	230.54%55.2M	-21.79%42M	-21.79%42M	116.93%110.2M	-40.00%41.7M	-54.12%16.7M	113.10%53.7M	113.10%53.7M	82.73%50.8M	14.12%69.5M
Receivables	-7.19%173M	-2.38%184.3M	-2.38%184.3M	-4.05%173.1M	5.02%196.6M	8.18%186.4M	12.78%188.8M	12.78%188.8M	13.10%180.4M	30.09%187.2M
-Accounts receivable	-6.59%162.9M	3.67%172.3M	3.67%172.3M	-4.28%163.4M	5.32%186.2M	7.46%174.4M	8.84%166.2M	8.84%166.2M	15.89%170.7M	32.04%176.8M
-Taxes receivable	-29.41%1.2M	-54.72%4.8M	-54.72%4.8M	85.71%2.6M	5.00%4.2M	325.00%1.7M	73.77%10.6M	73.77%10.6M	-51.72%1.4M	1,233.33%4M
-Other receivables	-13.59%8.9M	-40.00%7.2M	-40.00%7.2M	-14.46%7.1M	-3.13%6.2M	7.29%10.3M	39.53%12M	39.53%12M	-10.75%8.3M	-34.02%6.4M
Inventory	-5.12%327.8M	-1.30%319.8M	-1.30%319.8M	1.99%333.3M	18.32%340.4M	22.60%345.5M	16.67%324M	16.67%324M	14.11%326.8M	1.70%287.7M
Other current assets	4.66%20.2M	-9.09%18M	-9.09%18M	-14.75%10.4M	4.69%13.4M	13.53%19.3M	17.16%19.8M	17.16%19.8M	23.23%12.2M	17.43%12.8M
Total current assets	1.46%576.2M	-3.79%564.1M	-3.79%564.1M	9.96%627M	6.26%592.1M	11.90%567.9M	20.34%586.3M	20.34%586.3M	17.91%570.2M	11.75%557.2M
Non current assets
Net PPE	-2.15%983.1M	-2.64%990.2M	-2.64%990.2M	-2.88%993.7M	-3.90%1B	-5.21%1B	-5.99%1.02B	-5.99%1.02B	-7.79%1.02B	-11.99%1.04B
-Gross PPE	1.88%2.99B	1.59%2.98B	1.59%2.98B	0.11%2.97B	-0.16%2.96B	-0.84%2.94B	-0.95%2.93B	-0.95%2.93B	--2.97B	150.45%2.96B
-Accumulated depreciation	-3.97%-2.01B	-3.83%-1.99B	-3.83%-1.99B	-1.69%-1.98B	-1.87%-1.96B	-1.60%-1.93B	-1.95%-1.92B	-1.95%-1.92B	---1.95B	---1.92B
Other non current assets	2.12%120.4M	17.48%117.6M	17.48%117.6M	5.35%116.2M	-1.83%112.7M	1.90%117.9M	-17.34%100.1M	-17.34%100.1M	-11.69%110.3M	412.50%114.8M
Total non current assets	-1.70%1.1B	-0.83%1.11B	-0.83%1.11B	-2.08%1.11B	-3.70%1.11B	-4.51%1.12B	-7.13%1.12B	-7.13%1.12B	-8.18%1.13B	-7.72%1.16B
Total assets	-0.64%1.68B	-1.86%1.67B	-1.86%1.67B	1.96%1.74B	-0.45%1.71B	0.44%1.69B	0.79%1.7B	0.79%1.7B	-0.84%1.7B	-2.18%1.71B
Liabilities
Current liabilities
Payables	1.68%182.1M	-23.05%163.9M	-23.05%163.9M	-21.07%164.8M	-23.32%169.7M	-4.17%179.1M	36.36%213M	36.36%213M	13.29%208.8M	34.69%221.3M
-accounts payable	1.68%182.1M	-23.05%163.9M	-23.05%163.9M	-12.80%164.8M	-18.10%169.7M	3.53%179.1M	36.36%213M	36.36%213M	10.27%189M	38.23%207.2M
-Total tax payable	----	----	----	----	----	----	----	----	53.49%19.8M	-2.08%14.1M
Current accrued expenses	77.49%69.4M	51.36%66.9M	51.36%66.9M	39.50%39.2M	87.04%46.2M	90.73%39.1M	-12.99%44.2M	-12.99%44.2M	22.17%28.1M	-24.92%24.7M
Current debt and capital lease obligation	4.46%16.4M	25.58%16.2M	25.58%16.2M	4.73%15.5M	-7.50%14.8M	-10.80%15.7M	-27.12%12.9M	-27.12%12.9M	-16.38%14.8M	-9.60%16M
-Current debt	0.00%900K	-11.11%800K	-11.11%800K	-10.00%900K	-10.00%900K	-43.75%900K	-43.75%900K	-43.75%900K	-37.50%1M	-41.18%1M
-Current capital lease obligation	4.73%15.5M	28.33%15.4M	28.33%15.4M	5.80%14.6M	-7.33%13.9M	-7.50%14.8M	-25.47%12M	-25.47%12M	-14.29%13.8M	-6.25%15M
Other current liabilities	----	----	----	----	----	----	----	----	---100K	----
Current liabilities	13.52%301.4M	-8.33%286M	-8.33%286M	-11.59%260.9M	-12.25%263.5M	3.67%265.5M	22.79%312M	22.79%312M	14.87%295.1M	17.35%300.3M
Non current liabilities
Long term debt and capital lease obligation	-21.70%442.3M	-18.16%462.3M	-18.16%462.3M	-0.02%564.8M	-4.25%564.8M	-8.55%564.9M	-11.40%564.9M	-11.40%564.9M	-16.50%564.9M	-17.63%589.9M
-Long term debt	-21.70%442.3M	-18.16%462.3M	-18.16%462.3M	-0.02%564.8M	-4.25%564.8M	-8.55%564.9M	-11.40%564.9M	-11.40%564.9M	-16.50%564.9M	-17.63%589.9M
Non current deferred liabilities	-6.70%196.3M	1.37%199.1M	1.37%199.1M	1.38%205.9M	-0.34%205M	1.89%210.4M	-7.84%196.4M	-7.84%196.4M	-3.88%203.1M	-3.11%205.7M
Employee benefits	-4.67%55.1M	-4.30%55.7M	-4.30%55.7M	-20.20%56.9M	-20.67%57.2M	-20.60%57.8M	-20.92%58.2M	-20.92%58.2M	-12.73%71.3M	-8.15%72.1M
Other non current liabilities	--100K	----	----	----	---100K	----	----	----	-200.00%-100K	----
Total non current liabilities	-16.72%693.8M	-12.50%717.1M	-12.50%717.1M	-1.38%827.6M	-4.70%826.9M	-7.12%833.1M	-11.34%819.5M	-11.34%819.5M	-13.45%839.2M	-13.83%867.7M
Total liabilities	-9.41%995.2M	-11.35%1B	-11.35%1B	-4.04%1.09B	-6.64%1.09B	-4.73%1.1B	-3.98%1.13B	-3.98%1.13B	-7.52%1.13B	-7.51%1.17B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	16.83%701.7M	18.67%684.5M	18.67%684.5M	14.45%666.9M	12.15%630.3M	9.74%600.6M	8.69%576.8M	8.69%576.8M	11.80%582.7M	8.24%562M
Paid-in capital	-45.34%13.5M	-47.72%14.9M	-47.72%14.9M	-41.25%15.1M	-23.04%17.7M	2.49%24.7M	20.76%28.5M	20.76%28.5M	18.43%25.7M	19.17%23M
Gains losses not affecting retained earnings	8.08%-30.7M	7.81%-30.7M	7.81%-30.7M	14.32%-33.5M	17.12%-33.4M	19.32%-33.4M	21.83%-33.3M	21.83%-33.3M	23.78%-39.1M	20.20%-40.3M
Total stockholders'equity	15.64%684.5M	16.91%668.7M	16.91%668.7M	13.91%648.5M	12.83%614.6M	11.68%591.9M	11.78%572M	11.78%572M	15.81%569.3M	11.62%544.7M
Total equity	15.64%684.5M	16.91%668.7M	16.91%668.7M	13.91%648.5M	12.83%614.6M	11.68%591.9M	11.78%572M	11.78%572M	15.81%569.3M	11.62%544.7M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall