Clearwater Paper Corporation (CLW) quarterly balance sheet — complete assets, liabilities & equity history
Clearwater Paper Corporation (CLW) balance sheet — 20-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 746.4M | 532M | 522.1M | 526M | 487.9M | 510.1M | 499.6M | 545.4M | 731.8M | 733.9M | 576.2M | 564.1M | 627M | 592.1M | 567.9M | 586.3M | 570.2M | 557.2M | 507.5M | 487.2M |
| Cash & Short-Term Investments | 35.7M | 95.4M | 36.5M | 30.7K | 34.4M | 46.7M | 44M | 79.6M | 35.5M | 39.6M | 55.2M | 42M | 110.2M | 41.7M | 16.7M | 54.4M | 50.8M | 69.5M | 36.4M | 25.2M |
| Cash Only | 35.7M | 95.4M | 36.5M | 30.7K | 34.4M | 46.7M | 44M | 79.6M | 35.5M | 39.6M | 55.2M | 42M | 110.2M | 41.7M | 16.7M | 54.4M | 50.8M | 69.5M | 36.4M | 25.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 162.8M | 162.9M | 198M | 195.3M | 161.7M | 165.9M | 177.4M | 188.7M | 172.7M | 255.7M | 173.1M | 96.1M | 173M | 196.6M | 186.3M | 188.8M | 180.4M | 187.3M | 172.3M | 167.4M |
| Days Sales Outstanding | 38.92 | 43.81 | 49.12 | 42.5 | 37.77 | 39.87 | 43.56 | 42.95 | 50.11 | 56.65 | 24.68 | 46.09 | 60.96 | 33.21 | 32.13 | 32.24 | 31.39 | 31.08 | 31.31 | 30.69 |
| Inventory | 249.8M | 260.8M | 269.7M | 281.7M | 283.2M | 283.9M | 259.3M | 257.9M | 264.6M | 420.2M | 327.8M | 161.2M | 333.3M | 340.4M | 345.5M | 324M | 326.8M | 287.7M | 281.8M | 277.7M |
| Days Inventory Outstanding | 64.58 | 62.66 | 68.7 | 70.38 | 68.61 | 70.86 | 68.15 | 64.54 | 86.73 | 98.25 | 52.77 | 97.75 | 135.74 | 71.14 | 67.17 | 60.92 | 62.15 | 56.92 | 59.66 | 60.47 |
| Other Current Assets | 298.1M | 12.9M | 17.9M | 48.97M | 8.6M | 13.6M | 18.9M | 19.2M | 259M | 18.4M | 20.1M | 264.8M | 10.5M | 13.4M | 19.4M | 19.1M | 12.2M | 12.7M | 17M | 16.9M |
| Total Non-Current Assets | 1.03B | 1.04B | 1.05B | 1.06B | 1.07B | 1.13B | 1.13B | 1.13B | 1.76B | 1.74B | 1.1B | 1.11B | 1.11B | 1.11B | 1.12B | 1.12B | 1.13B | 1.16B | 1.18B | 1.2B |
| Property, Plant & Equipment | 968.7M | 2.4B | 2.38B | 2.38M | 1.02B | 1.03B | 1.03B | 1.06B | 1.01B | 1.61B | 983.1M | 392.4M | 993.8M | 1B | 1B | 1.06B | 1.02B | 1.04B | 1.06B | 1.14B |
| Fixed Asset Turnover | 0.23x | 0.16x | 0.30x | 0.76x | 0.39x | 0.38x | 0.36x | 0.37x | 0.30x | 0.27x | 0.72x | 0.39x | 0.28x | 0.52x | 0.51x | 0.51x | 0.52x | 0.50x | 0.44x | 0.44x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 48.6M | 48.6M | 47.3M | 0 | 0 | 35.1M | 0 | 0 | 0 | 35.1M | 0 | 0 | 0 | 35.1M |
| Intangible Assets | 0 | 0 | 0 | 2.1M | 2.7M | 51.2M | 3.8M | 4.3M | 4.9M | 54.1M | 0 | 6.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1M | 1.1M | 1.1M |
| Other Non-Current Assets | 61.1M | -1.36B | -1.34B | 1.06B | 54.9M | 52.3M | 52M | 17M | 692.7M | 85.3M | 120.4M | 673M | 116.2M | 112.7M | 118M | 21.1M | 110.3M | 113.7M | 114.6M | 29.1M |
| Total Assets | 1.78B | 1.57B | 1.57B | 1.59B | 1.56B | 1.64B | 1.63B | 1.68B | 2.49B | 2.48B | 1.68B | 1.67B | 1.74B | 1.71B | 1.69B | 1.7B | 1.7B | 1.71B | 1.68B | 1.69B |
| Asset Turnover | 0.23x | 0.24x | 0.23x | 0.25x | 0.25x | 0.24x | 0.23x | 0.19x | 0.16x | 0.17x | 0.30x | 0.16x | 0.16x | 0.31x | 0.31x | 0.31x | 0.32x | 0.31x | 0.29x | 0.29x |
| Asset Growth % | 13.76% | -4.22% | -3.92% | -5.41% | -37.26% | -33.8% | -2.73% | 0.44% | 43.28% | 45.36% | -0.64% | -1.86% | 1.96% | -0.45% | 0.44% | 0.79% | -0.84% | -2.18% | -6.7% | -6.13% |
| Total Current Liabilities | 506.6M | 232.3M | 200.4M | 216.2M | 232.4M | 259.1M | 300.2M | 320.4M | 412.1M | 423.3M | 301.4M | 285.9M | 260.9M | 263.5M | 265.5M | 312M | 295.1M | 300.3M | 256.1M | 254.1M |
| Accounts Payable | 231.9M | 231.6M | 0 | 130.9M | 145.7M | 162.9M | 151.8M | 164.6M | 172.1M | 278.8M | 182.1M | 89.1M | 164.8M | 169.7M | 179.1M | 213M | 189M | 207.2M | 173M | 168.3M |
| Days Payables Outstanding | 58.62 | 54.71 | - | 34.46 | 37.34 | 41.05 | 41.69 | 41.59 | 57.11 | 60.54 | 29.27 | 50.19 | 67.4 | 36.18 | 39.34 | 37.63 | 40.07 | 38 | 36.39 | 36.42 |
| Short-Term Debt | 274.7M | 600K | 600K | 12.9M | 12.4M | 12.4M | 11.3M | 11.7M | 18.1M | 22.6M | 16.4M | 8.5M | 15.5M | 14.8M | 15.7M | 12.9M | 14.8M | 16M | 17.6M | 17.7M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 100K | 199.8M | 72.4M | 42.7M | 59.5M | 58.6M | 55.1M | 149.6M | 54.3M | 69.4M | 154.3M | 39.2M | 46.2M | 39.1M | 44.2M | 41.4M | 38.8M | 34.4M | 33.1M |
| Current Ratio | 1.47x | 2.29x | 2.61x | 2.43x | 2.10x | 1.97x | 1.66x | 1.70x | 1.78x | 1.73x | 1.91x | 1.97x | 2.40x | 2.25x | 2.14x | 1.88x | 1.93x | 1.86x | 1.98x | 1.92x |
| Quick Ratio | 0.98x | 1.17x | 1.26x | 1.13x | 0.88x | 0.87x | 0.80x | 0.90x | 1.13x | 0.74x | 0.82x | 1.41x | 1.13x | 0.96x | 0.84x | 0.84x | 0.82x | 0.90x | 0.88x | 0.82x |
| Cash Conversion Cycle | 44.88 | 51.76 | - | 78.42 | 69.04 | 69.67 | 70.02 | 65.9 | 79.73 | 94.36 | 48.19 | 93.65 | 129.3 | 68.17 | 59.96 | 55.53 | 53.47 | 50 | 54.58 | 54.75 |
| Total Non-Current Liabilities | 475.4M | 545M | 555.6M | 546.8M | 546.2M | 545M | 497.2M | 504.4M | 1.41B | 1.4B | 693.7M | 717.2M | 827.6M | 827M | 833.1M | 819.5M | 839.3M | 867.7M | 897M | 924.3M |
| Long-Term Debt | 292.7M | 360.5M | 81.3M | 369.4M | 335.5M | 328.5M | 281.6M | 273.2M | 1.14B | 1.14B | 442.3M | 439.9M | 564.8M | 564.8M | 564.9M | 541.6M | 564.9M | 589.9M | 617.7M | 620.1M |
| Capital Lease Obligations | 0 | 0 | 0 | 39.5M | 0 | 0 | 0 | 36.7M | 0 | 0 | 0 | 24.2M | 0 | 0 | 0 | 59.2M | 0 | 0 | 0 | 60.2M |
| Deferred Tax Liabilities | 54.1M | 56.9M | 64.6M | 68.2M | 80.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 128.6M | 127.6M | 409.7M | 69.7M | 129.8M | 216.5M | 215.6M | 194.5M | 268.7M | 258.7M | 251.4M | 253.1M | 262.8M | 262.2M | 268.2M | 218.7M | 274.4M | 277.8M | 279.3M | 244M |
| Total Liabilities | 982M | 777.3M | 756M | 763M | 778.6M | 804.1M | 797.4M | 824.8M | 1.82B | 1.82B | 995.1M | 1B | 1.09B | 1.09B | 1.1B | 1.13B | 1.13B | 1.17B | 1.15B | 1.18B |
| Total Debt | 567.4M | 361.1M | 81.9M | 421.8M | 347.9M | 340.9M | 292.9M | 321.6M | 1.16B | 1.16B | 458.7M | 472.6M | 580.3M | 579.6M | 580.6M | 613.7M | 579.7M | 605.9M | 635.3M | 698M |
| Net Debt | 531.7M | 265.7M | 45.4M | 421.77M | 313.5M | 294.2M | 248.9M | 242M | 1.13B | 1.12B | 403.5M | 430.6M | 470.1M | 537.9M | 563.9M | 559.3M | 528.9M | 536.4M | 598.9M | 672.8M |
| Debt / Equity | 0.71x | 0.45x | 0.10x | 0.51x | 0.44x | 0.41x | 0.35x | 0.38x | 1.75x | 1.76x | 0.67x | 0.71x | 0.89x | 0.94x | 0.98x | 1.07x | 1.02x | 1.11x | 1.20x | 1.36x |
| Debt / EBITDA | 21.99x | - | 40.95x | 19.90x | 18.51x | 9.09x | 10.77x | 34.21x | 50.50x | - | 8.56x | 4.59x | 12.87x | 8.06x | 8.99x | 23.16x | 7.72x | 10.59x | 10.90x | 13.17x |
| Net Debt / EBITDA | 20.61x | - | 22.70x | 19.89x | 16.68x | 7.85x | 9.15x | 25.74x | 48.95x | - | 7.53x | 4.18x | 10.42x | 7.48x | 8.73x | 21.11x | 7.04x | 9.38x | 10.27x | 12.69x |
| Interest Coverage | 0.20x | -4.16x | -2.51x | 1.53x | -12.42x | 2.41x | -1.26x | -3.65x | -0.07x | -4.45x | 17.17x | 1.64x | 6.97x | 6.09x | 5.05x | -0.06x | 5.72x | 2.73x | 3.58x | 2.72x |
| Total Equity | 794.2M | 794.1M | 813.8M | 825.3M | 783M | 836.7M | 836.6M | 854.5M | 664.6M | 658.6M | 684.5M | 668.7M | 648.5M | 614.6M | 591.9M | 572M | 569.3M | 544.7M | 530M | 511.7M |
| Equity Growth % | 1.43% | -5.09% | -2.73% | -3.42% | 17.82% | 27.04% | 22.22% | 27.79% | 2.48% | 7.16% | 15.64% | 16.91% | 13.91% | 12.83% | 11.68% | 11.78% | 15.81% | 11.62% | -1.14% | -1.8% |
| Book Value per Share | 49.23 | 49.24 | 50.61 | 51.37 | 48.51 | 51.52 | 51.09 | 50.92 | 39.99 | 39.53 | 40.51 | 39.65 | 38.38 | 36.24 | 34.74 | 33.25 | 33.31 | 31.89 | 31.04 | 29.84 |
| Total Shareholders' Equity | 794.2M | 794.1M | 813.8M | 825.3M | 783M | 836.7M | 836.6M | 854.5M | 664.6M | 658.6M | 684.5M | 668.7M | 648.5M | 614.6M | 591.9M | 572M | 569.3M | 544.7M | 530M | 511.7M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 826.3M | 828M | 849.4M | 862.3M | 823.9M | 877.3M | 874.5M | 880.8M | 681.7M | 675.8M | 701.7M | 684.5M | 666.9M | 630.3M | 600.6M | 576.8M | 582.7M | 562M | 547.3M | 530.7M |
| Treasury Stock | -11.4M | -11.8M | -11.8M | -14.8M | -14.8M | -12.7M | -8.5M | -3.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -28.8M | -29.3M | -29.9M | -30.5M | -34.3M | -34.4M | -34.5M | -34.5M | -30.8M | -30.7M | -30.7M | -30.7M | -33.5M | -33.4M | -33.4M | -33.3M | -39.1M | -40.3M | -41.4M | -42.6M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |