Clearwater Paper Corp Balance Sheet
CLW|10 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Clearwater Paper Corp had $1.6B in total assets and $825M in shareholders' equity as of FY2025. Total debt was $346M against $31M in cash, resulting in $315M net debt.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30.7M | $79.6M | $42.0M | $53.7M | $35.9M | $20.0M | $12.6M | $8.4M | $18.9M | $2.8M |
| Inventory | $281.7M | $258.0M | $161.2M | $324.0M | $277.7M | $263.3M | $286.6M | $267.8M | $231.5M | $244.1M |
| Current Assets | $526.0M | $545.4M | $564.1M | $586.3M | $487.2M | $474.9M | $526.6M | $575.4M | $468.5M | $545.3M |
| PP&E (Net) | $1.0B | $1.0B | $360.7M | $1.0B | $1.1B | $1.2B | $811.0M | $884.7M | $877.4M | $735.6M |
| Goodwill | $0 | $48.6M | $35.1M | - | - | - | $209.1M | $229.5M | $229.5M | $229.5M |
| Total Assets | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B | $1.7B | $1.6B | $1.6B | $1.5B |
| Current Liabilities | $216.2M | $320.4M | $286.0M | $312.0M | $254.1M | $244.8M | $223.7M | $199.4M | $174.7M | $154.5M |
| Total Debt | $345.5M | $281.6M | $439.9M | $564.9M | $637.6M | $716.4M | $575.0M | $650.0M | $523.9M | $523.7M |
| Shareholders' Equity | $825.3M | $854.6M | $668.8M | $572.1M | $432.0M | $426.4M | $540.9M | $484.9M | $468.3M | $363.7M |