Download App

Log in to access Online Inquiry
Company Overview More
Clearwater Paper Corporation manufactures and supplies bleached paperboards, and consumer and parent roll tissues in the United States and internationally. It operates through two segments, Pulp and Paperboard, and Consumer Products. The Pulp and Paperboard segment offers folding cartons, liquid packaging, cups and plates, blister and carded packaging products, top sheet and commercial printing items, and softwood pulp products, as well as custom sheeting, slitting, and cutting of paperboard products. It sells its products to packaging converters, folding carton converters, merchants, and commercial printers. The Consumer Products segment provides a line of at-home tissue products, including bath tissues, paper towels, facial tissues, and napkins; recycled fiber value grade products; and away-from-home tissues. This segment sells its products to retailers and wholesale distributors, including grocery, club, mass merchants, and discount stores. Clearwater Paper Corporation was incorporated in 2005 and is headquartered in Spokane, Washington.
CEO: Kitch, Arsen S.
Market: NYSE
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

CLW Clearwater Paper
32.170-0.350-1.08%
Post Mkt Price
32.17000.00%
YOY
Do not show
Hide blank lines
(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Assets
Current assets
Cash, cash equivalents and short term investments
-36.25% 36.4M -29.81% 25.2M -29.81% 25.2M -41.47% 27.8M
-Cash and cash equivalents
-36.25% 36.4M -29.81% 25.2M -29.81% 25.2M -41.47% 27.8M
Receivables
27.72% 172.3M 4.23% 167.4M 4.23% 167.4M -11.14% 159.5M
-Accounts receivable
35.36% 162.3M 11.14% 152.7M 21.83% 167.4M -8.22% 147.3M
-Taxes receivable
-91.67% 400K -61.88% 6.1M -- -- -83.62% 2.9M
-Other receivables
-5.88% 9.6M 19.44% 8.6M -- -- 615.38% 9.3M
Inventory
-3.86% 281.8M 5.47% 277.7M 5.47% 277.7M 11.7% 286.4M
Other current assets
11.11% 17M 11.92% 16.9M 11.92% 16.9M 15.12% 9.9M
Total current assets
1.42% 507.5M 2.59% 487.2M 2.59% 487.2M -1.71% 483.6M
Non current assets
Net PPE
-14.12% 1.06B -13.8% 1.08B -13.8% 1.08B -12.42% 1.11B
-Gross PPE
140.11% 2.96B -5.57% 2.96B -- -- -- --
-Accumulated depreciation
-- -1.9B 0.07% -1.88B -- -- -- --
Other non current assets
443.19% 115.7M 458.06% 121.1M 458.06% 121.1M 575.14% 124.9M
Total non current assets
-9.81% 1.18B -9.25% 1.2B -9.25% 1.2B -7.53% 1.23B
Total assets
-6.7% 1.68B -6.13% 1.69B -6.13% 1.69B -5.96% 1.72B
Liabilities
Current liabilities
Payables
13.07% 186.9M 16.44% 179.2M -- -- 31.17% 184.3M
-accounts payable
13.89% 173M 17.36% 168.3M -- -- 21.99% 171.4M
-Total tax payable
3.73% 13.9M 3.81% 10.9M -- -- -- 12.9M
Current accrued expenses
-8.07% 20.5M -15% 22.1M -- -- -51.37% 23M
Current debt and capital lease obligation
1.73% 17.6M 4.12% 17.7M -90.59% 1.6M 941.18% 17.7M
-Current debt
-5.88% 1.6M -5.88% 1.6M -5.88% 1.6M -5.88% 1.6M
-Current capital lease obligation
2.56% 16M 5.23% 16.1M -- -- -- 16.1M
Other current liabilities
-- -- -- 100K -- -- -- --
Current liabilities
8.84% 256.1M 3.8% 254.1M 3.8% 254.1M 7.22% 256.9M
Non current liabilities
Long term debt and capital lease obligation
-19.5% 617.7M -17.27% 637.6M -17.27% 637.6M -19.73% 676.5M
-Long term debt
-13.77% 617.7M -11% 637.6M -11% 637.6M -13.88% 676.5M
Non current deferred liabilities
11.26% 206.5M 34.79% 213.1M 34.79% 213.1M 38.56% 211.3M
Employee benefits
-8.54% 72.8M -8.57% 73.6M -8.57% 73.6M 11.61% 81.7M
Other non current liabilities
-- -- -- -- -- -- -99.56% 100K
Total non current liabilities
-13.12% 897M -10.65% 924.3M -10.65% 924.3M -11.14% 969.6M
Total liabilities
-9.05% 1.15B -7.89% 1.18B -7.89% 1.18B -7.83% 1.23B
Shareholders'equity
Share capital
-- 0 -- 0 -- 0 -- 0
-common stock
-- 0 -- 0 -- 0 -- 0
-Preferred stock
-- 0 -- 0 -- -- -- 0
Retained earnings
-4.13% 547.3M -5.03% 530.7M -5.03% 530.7M -2.82% 521.2M
Paid-in capital
36.93% 24.1M 42.17% 23.6M 42.17% 23.6M 56.12% 21.7M
Gains losses not affecting retained earnings
20.99% -41.4M 21.55% -42.6M 21.55% -42.6M 5% -51.3M
Total stockholders'equity
-1.14% 530M -1.8% 511.7M -1.8% 511.7M -0.93% 491.6M
Total equity
-1.14% 530M -1.8% 511.7M -1.8% 511.7M -0.93% 491.6M
Currency Unit
USDUSDUSDUSD
Accounting Standards
US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions
--Unqualified Opinion----

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%