US Stock MarketDetailed Quotes

Clearwater Paper (CLW)

Watchlist
  • 20.540
  • +0.210+1.03%
Close Jan 15 16:00 ET
  • 20.540
  • 0.0000.00%
Post 20:01 ET
329.43MMarket Cap2.46P/E (TTM)

Clearwater Paper (CLW) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-3.10%34.4M
17.93%46.7M
-20.29%44M
89.52%79.6M
89.52%79.6M
-67.79%35.5M
-5.04%39.6M
230.54%55.2M
-21.79%42M
-21.79%42M
-Cash and cash equivalents
-3.10%34.4M
17.93%46.7M
-20.29%44M
89.52%79.6M
89.52%79.6M
-67.79%35.5M
-5.04%39.6M
230.54%55.2M
-21.79%42M
-21.79%42M
Receivables
-6.48%161.6M
-35.12%165.9M
2.60%177.5M
96.67%188.8M
96.67%188.8M
-0.17%172.8M
30.06%255.7M
-7.19%173M
-49.15%96M
-49.15%96M
-Accounts receivable
-4.23%142.5M
-36.01%146.4M
-1.78%160M
97.50%165.9M
97.50%165.9M
-8.94%148.8M
22.88%228.8M
-6.59%162.9M
-49.46%84M
-49.46%84M
-Taxes receivable
-32.26%8.4M
-53.59%8.4M
100.00%2.4M
-45.83%2.6M
-45.83%2.6M
376.92%12.4M
330.95%18.1M
-29.41%1.2M
-54.72%4.8M
-54.72%4.8M
-Other receivables
-7.76%10.7M
26.14%11.1M
69.66%15.1M
181.94%20.3M
181.94%20.3M
63.38%11.6M
41.94%8.8M
-13.59%8.9M
-40.00%7.2M
-40.00%7.2M
Inventory
7.03%283.2M
-32.44%283.9M
-20.90%259.3M
60.05%258M
60.05%258M
-20.61%264.6M
23.44%420.2M
-5.12%327.8M
-50.25%161.2M
-50.25%161.2M
Other current assets
-32.56%8.7M
-26.09%13.6M
-6.93%18.8M
9.20%19M
9.20%19M
24.04%12.9M
37.31%18.4M
4.66%20.2M
-12.12%17.4M
-12.12%17.4M
Total current assets
-33.34%487.9M
-30.49%510.1M
-13.29%499.6M
-3.32%545.4M
-3.32%545.4M
16.73%731.9M
23.95%733.9M
1.46%576.2M
-3.79%564.1M
-3.79%564.1M
Non current assets
Net PPE
0.39%1.02B
-36.01%1.03B
4.75%1.03B
183.62%1.02B
183.62%1.02B
1.84%1.01B
60.48%1.61B
-2.15%983.1M
-64.53%360.7M
-64.53%360.7M
-Gross PPE
3.72%2.38B
-34.91%2.37B
-21.28%2.36B
44.75%2.33B
44.75%2.33B
-22.81%2.29B
23.13%3.64B
1.88%2.99B
-45.16%1.61B
-45.16%1.61B
-Accumulated depreciation
-6.35%-1.36B
34.05%-1.34B
34.00%-1.33B
-4.61%-1.31B
-4.61%-1.31B
35.19%-1.28B
-4.04%-2.04B
-3.97%-2.01B
34.88%-1.25B
34.88%-1.25B
Goodwill and other intangible assets
-94.83%2.7M
-5.36%51.2M
--52.4M
27.47%52.9M
27.47%52.9M
--52.2M
--54.1M
----
--41.5M
--41.5M
-Goodwill
----
----
--48.6M
38.46%48.6M
38.46%48.6M
--47.3M
--48.8M
----
--35.1M
--35.1M
-Other intangible assets
----
----
--3.8M
-32.81%4.3M
-32.81%4.3M
--4.9M
--5.3M
----
--6.4M
--6.4M
Other non current assets
-92.07%54.9M
-38.57%52.4M
-56.81%52M
-91.79%57.9M
-91.79%57.9M
496.13%692.7M
-24.31%85.3M
2.12%120.4M
604.80%705.5M
604.80%705.5M
Total non current assets
-38.90%1.07B
-35.18%1.13B
2.78%1.13B
2.36%1.13B
2.36%1.13B
58.29%1.76B
56.75%1.74B
-1.70%1.1B
-0.84%1.11B
-0.84%1.11B
Total assets
-37.26%1.56B
-33.80%1.64B
-2.73%1.63B
0.44%1.68B
0.44%1.68B
43.28%2.49B
45.36%2.48B
-0.64%1.68B
-1.86%1.67B
-1.86%1.67B
Liabilities
Current liabilities
Payables
-28.87%176.2M
-38.48%222.5M
3.94%261.4M
75.47%270.4M
75.47%270.4M
21.42%247.7M
67.53%361.7M
15.26%251.5M
-40.09%154.1M
-40.09%154.1M
-accounts payable
-15.34%145.7M
-41.57%162.9M
-16.64%151.8M
84.74%164.6M
84.74%164.6M
4.43%172.1M
64.29%278.8M
1.68%182.1M
-58.17%89.1M
-58.17%89.1M
-Total tax payable
--0
--0
--51.1M
4,133.33%50.8M
4,133.33%50.8M
----
----
----
--1.2M
--1.2M
-Other payable
-59.66%30.5M
-28.11%59.6M
-15.71%58.5M
-13.79%55M
-13.79%55M
92.86%75.6M
79.44%82.9M
77.49%69.4M
44.34%63.8M
44.34%63.8M
Current accrued expenses
--12.1M
----
----
----
----
----
----
----
----
----
Current debt and capital lease obligation
-31.49%12.4M
-45.13%12.4M
-31.10%11.3M
37.65%11.7M
37.65%11.7M
16.77%18.1M
52.70%22.6M
4.46%16.4M
-34.11%8.5M
-34.11%8.5M
-Current debt
-91.89%600K
-88.46%600K
-33.33%600K
--600K
--600K
722.22%7.4M
477.78%5.2M
0.00%900K
----
----
-Current capital lease obligation
10.28%11.8M
-32.18%11.8M
-30.97%10.7M
30.59%11.1M
30.59%11.1M
-26.71%10.7M
25.18%17.4M
4.73%15.5M
-29.17%8.5M
-29.17%8.5M
Other current liabilities
-99.90%100K
0.00%-100K
--100K
-99.89%100K
-99.89%100K
--103.1M
---100K
----
--90.6M
--90.6M
Current liabilities
-43.61%232.4M
-38.79%259.1M
-0.40%300.2M
12.03%320.4M
12.03%320.4M
57.95%412.1M
60.65%423.3M
13.52%301.4M
-8.33%286M
-8.33%286M
Non current liabilities
Long term debt and capital lease obligation
-70.66%335.5M
-71.13%328.5M
-36.33%281.6M
-35.99%281.6M
-35.99%281.6M
102.43%1.14B
101.47%1.14B
-21.70%442.3M
-22.13%439.9M
-22.13%439.9M
-Long term debt
-70.66%335.5M
-71.13%328.5M
-36.33%281.6M
-35.99%281.6M
-35.99%281.6M
102.43%1.14B
101.47%1.14B
-21.70%442.3M
-22.13%439.9M
-22.13%439.9M
Non current deferred liabilities
-5.71%80.9M
----
----
----
----
-58.33%85.8M
-0.49%204M
-6.70%196.3M
----
----
Employee benefits
-1.53%51.6M
-5.12%51.9M
-5.26%52.2M
-3.67%52.5M
-3.67%52.5M
-7.91%52.4M
-4.37%54.7M
-4.67%55.1M
-6.36%54.5M
-6.36%54.5M
Other non current liabilities
--78M
164,600.00%164.5M
163,300.00%163.4M
101.18%170.2M
101.18%170.2M
----
0.00%-100K
--100K
--84.6M
--84.6M
Total non current liabilities
-61.33%546M
-60.98%544.9M
-28.34%497.2M
-29.68%504.3M
-29.68%504.3M
70.61%1.41B
68.88%1.4B
-16.72%693.8M
-12.50%717.1M
-12.50%717.1M
Total liabilities
-57.33%778.4M
-55.82%804M
-19.88%797.4M
-17.78%824.7M
-17.78%824.7M
67.58%1.82B
66.89%1.82B
-9.41%995.2M
-11.35%1B
-11.35%1B
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
20.86%823.9M
29.82%877.3M
24.63%874.5M
28.68%880.8M
28.68%880.8M
2.22%681.7M
7.22%675.8M
16.83%701.7M
18.67%684.5M
18.67%684.5M
Paid-in capital
-40.15%8.2M
-51.85%6.5M
-62.96%5M
-22.82%11.5M
-22.82%11.5M
-9.27%13.7M
-23.73%13.5M
-45.34%13.5M
-47.72%14.9M
-47.72%14.9M
Less: Treasury stock
--14.8M
--12.7M
--8.5M
--3.3M
--3.3M
----
----
----
--0
--0
Gains losses not affecting retained earnings
-11.36%-34.3M
-12.05%-34.4M
-12.38%-34.5M
-12.38%-34.5M
-12.38%-34.5M
8.06%-30.8M
8.08%-30.7M
8.08%-30.7M
7.81%-30.7M
7.81%-30.7M
Total stockholders'equity
17.82%783M
27.04%836.7M
22.21%836.5M
27.79%854.5M
27.79%854.5M
2.48%664.6M
7.16%658.6M
15.64%684.5M
16.91%668.7M
16.91%668.7M
Total equity
17.82%783M
27.04%836.7M
22.21%836.5M
27.79%854.5M
27.79%854.5M
2.48%664.6M
7.16%658.6M
15.64%684.5M
16.91%668.7M
16.91%668.7M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -3.10%34.4M17.93%46.7M-20.29%44M89.52%79.6M89.52%79.6M-67.79%35.5M-5.04%39.6M230.54%55.2M-21.79%42M-21.79%42M
-Cash and cash equivalents -3.10%34.4M17.93%46.7M-20.29%44M89.52%79.6M89.52%79.6M-67.79%35.5M-5.04%39.6M230.54%55.2M-21.79%42M-21.79%42M
Receivables -6.48%161.6M-35.12%165.9M2.60%177.5M96.67%188.8M96.67%188.8M-0.17%172.8M30.06%255.7M-7.19%173M-49.15%96M-49.15%96M
-Accounts receivable -4.23%142.5M-36.01%146.4M-1.78%160M97.50%165.9M97.50%165.9M-8.94%148.8M22.88%228.8M-6.59%162.9M-49.46%84M-49.46%84M
-Taxes receivable -32.26%8.4M-53.59%8.4M100.00%2.4M-45.83%2.6M-45.83%2.6M376.92%12.4M330.95%18.1M-29.41%1.2M-54.72%4.8M-54.72%4.8M
-Other receivables -7.76%10.7M26.14%11.1M69.66%15.1M181.94%20.3M181.94%20.3M63.38%11.6M41.94%8.8M-13.59%8.9M-40.00%7.2M-40.00%7.2M
Inventory 7.03%283.2M-32.44%283.9M-20.90%259.3M60.05%258M60.05%258M-20.61%264.6M23.44%420.2M-5.12%327.8M-50.25%161.2M-50.25%161.2M
Other current assets -32.56%8.7M-26.09%13.6M-6.93%18.8M9.20%19M9.20%19M24.04%12.9M37.31%18.4M4.66%20.2M-12.12%17.4M-12.12%17.4M
Total current assets -33.34%487.9M-30.49%510.1M-13.29%499.6M-3.32%545.4M-3.32%545.4M16.73%731.9M23.95%733.9M1.46%576.2M-3.79%564.1M-3.79%564.1M
Non current assets
Net PPE 0.39%1.02B-36.01%1.03B4.75%1.03B183.62%1.02B183.62%1.02B1.84%1.01B60.48%1.61B-2.15%983.1M-64.53%360.7M-64.53%360.7M
-Gross PPE 3.72%2.38B-34.91%2.37B-21.28%2.36B44.75%2.33B44.75%2.33B-22.81%2.29B23.13%3.64B1.88%2.99B-45.16%1.61B-45.16%1.61B
-Accumulated depreciation -6.35%-1.36B34.05%-1.34B34.00%-1.33B-4.61%-1.31B-4.61%-1.31B35.19%-1.28B-4.04%-2.04B-3.97%-2.01B34.88%-1.25B34.88%-1.25B
Goodwill and other intangible assets -94.83%2.7M-5.36%51.2M--52.4M27.47%52.9M27.47%52.9M--52.2M--54.1M------41.5M--41.5M
-Goodwill ----------48.6M38.46%48.6M38.46%48.6M--47.3M--48.8M------35.1M--35.1M
-Other intangible assets ----------3.8M-32.81%4.3M-32.81%4.3M--4.9M--5.3M------6.4M--6.4M
Other non current assets -92.07%54.9M-38.57%52.4M-56.81%52M-91.79%57.9M-91.79%57.9M496.13%692.7M-24.31%85.3M2.12%120.4M604.80%705.5M604.80%705.5M
Total non current assets -38.90%1.07B-35.18%1.13B2.78%1.13B2.36%1.13B2.36%1.13B58.29%1.76B56.75%1.74B-1.70%1.1B-0.84%1.11B-0.84%1.11B
Total assets -37.26%1.56B-33.80%1.64B-2.73%1.63B0.44%1.68B0.44%1.68B43.28%2.49B45.36%2.48B-0.64%1.68B-1.86%1.67B-1.86%1.67B
Liabilities
Current liabilities
Payables -28.87%176.2M-38.48%222.5M3.94%261.4M75.47%270.4M75.47%270.4M21.42%247.7M67.53%361.7M15.26%251.5M-40.09%154.1M-40.09%154.1M
-accounts payable -15.34%145.7M-41.57%162.9M-16.64%151.8M84.74%164.6M84.74%164.6M4.43%172.1M64.29%278.8M1.68%182.1M-58.17%89.1M-58.17%89.1M
-Total tax payable --0--0--51.1M4,133.33%50.8M4,133.33%50.8M--------------1.2M--1.2M
-Other payable -59.66%30.5M-28.11%59.6M-15.71%58.5M-13.79%55M-13.79%55M92.86%75.6M79.44%82.9M77.49%69.4M44.34%63.8M44.34%63.8M
Current accrued expenses --12.1M------------------------------------
Current debt and capital lease obligation -31.49%12.4M-45.13%12.4M-31.10%11.3M37.65%11.7M37.65%11.7M16.77%18.1M52.70%22.6M4.46%16.4M-34.11%8.5M-34.11%8.5M
-Current debt -91.89%600K-88.46%600K-33.33%600K--600K--600K722.22%7.4M477.78%5.2M0.00%900K--------
-Current capital lease obligation 10.28%11.8M-32.18%11.8M-30.97%10.7M30.59%11.1M30.59%11.1M-26.71%10.7M25.18%17.4M4.73%15.5M-29.17%8.5M-29.17%8.5M
Other current liabilities -99.90%100K0.00%-100K--100K-99.89%100K-99.89%100K--103.1M---100K------90.6M--90.6M
Current liabilities -43.61%232.4M-38.79%259.1M-0.40%300.2M12.03%320.4M12.03%320.4M57.95%412.1M60.65%423.3M13.52%301.4M-8.33%286M-8.33%286M
Non current liabilities
Long term debt and capital lease obligation -70.66%335.5M-71.13%328.5M-36.33%281.6M-35.99%281.6M-35.99%281.6M102.43%1.14B101.47%1.14B-21.70%442.3M-22.13%439.9M-22.13%439.9M
-Long term debt -70.66%335.5M-71.13%328.5M-36.33%281.6M-35.99%281.6M-35.99%281.6M102.43%1.14B101.47%1.14B-21.70%442.3M-22.13%439.9M-22.13%439.9M
Non current deferred liabilities -5.71%80.9M-----------------58.33%85.8M-0.49%204M-6.70%196.3M--------
Employee benefits -1.53%51.6M-5.12%51.9M-5.26%52.2M-3.67%52.5M-3.67%52.5M-7.91%52.4M-4.37%54.7M-4.67%55.1M-6.36%54.5M-6.36%54.5M
Other non current liabilities --78M164,600.00%164.5M163,300.00%163.4M101.18%170.2M101.18%170.2M----0.00%-100K--100K--84.6M--84.6M
Total non current liabilities -61.33%546M-60.98%544.9M-28.34%497.2M-29.68%504.3M-29.68%504.3M70.61%1.41B68.88%1.4B-16.72%693.8M-12.50%717.1M-12.50%717.1M
Total liabilities -57.33%778.4M-55.82%804M-19.88%797.4M-17.78%824.7M-17.78%824.7M67.58%1.82B66.89%1.82B-9.41%995.2M-11.35%1B-11.35%1B
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 20.86%823.9M29.82%877.3M24.63%874.5M28.68%880.8M28.68%880.8M2.22%681.7M7.22%675.8M16.83%701.7M18.67%684.5M18.67%684.5M
Paid-in capital -40.15%8.2M-51.85%6.5M-62.96%5M-22.82%11.5M-22.82%11.5M-9.27%13.7M-23.73%13.5M-45.34%13.5M-47.72%14.9M-47.72%14.9M
Less: Treasury stock --14.8M--12.7M--8.5M--3.3M--3.3M--------------0--0
Gains losses not affecting retained earnings -11.36%-34.3M-12.05%-34.4M-12.38%-34.5M-12.38%-34.5M-12.38%-34.5M8.06%-30.8M8.08%-30.7M8.08%-30.7M7.81%-30.7M7.81%-30.7M
Total stockholders'equity 17.82%783M27.04%836.7M22.21%836.5M27.79%854.5M27.79%854.5M2.48%664.6M7.16%658.6M15.64%684.5M16.91%668.7M16.91%668.7M
Total equity 17.82%783M27.04%836.7M22.21%836.5M27.79%854.5M27.79%854.5M2.48%664.6M7.16%658.6M15.64%684.5M16.91%668.7M16.91%668.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More