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CLW Clearwater Paper

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  • 40.405
  • +0.175+0.43%
Trading Apr 24 11:37 ET
671.56MMarket Cap6.41P/E (TTM)

Clearwater Paper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-36.25%36.4M
-Cash and cash equivalents
-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
-36.25%36.4M
Receivables
-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
27.72%172.3M
-Accounts receivable
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
35.36%162.3M
-Taxes receivable
-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
-91.67%400K
-Other receivables
-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
-5.88%9.6M
Inventory
-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
-3.86%281.8M
Other current assets
-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
11.11%17M
Total current assets
-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
1.42%507.5M
Non current assets
Net PPE
-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
-14.12%1.06B
-Gross PPE
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
140.11%2.96B
-Accumulated depreciation
-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
---1.9B
Other non current assets
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
443.19%115.7M
Total non current assets
-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
-9.81%1.18B
Total assets
-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
-6.70%1.68B
Liabilities
Current liabilities
Payables
-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
13.07%186.9M
-accounts payable
-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
13.89%173M
-Total tax payable
----
----
----
----
----
----
----
53.49%19.8M
-2.08%14.1M
3.73%13.9M
Current accrued expenses
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
-8.07%20.5M
Current debt and capital lease obligation
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
1.73%17.6M
-Current debt
-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
-5.88%1.6M
-Current capital lease obligation
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
2.56%16M
Other current liabilities
----
----
----
----
----
----
----
---100K
----
----
Current liabilities
-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
8.84%256.1M
Non current liabilities
Long term debt and capital lease obligation
-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
-19.50%617.7M
-Long term debt
-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
-13.77%617.7M
Non current deferred liabilities
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
11.26%206.5M
Employee benefits
-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
-8.54%72.8M
Other non current liabilities
----
----
----
---100K
----
----
----
-200.00%-100K
----
----
Total non current liabilities
-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
-13.12%897M
Total liabilities
-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
-9.05%1.15B
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
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
-4.13%547.3M
Paid-in capital
-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
36.93%24.1M
Gains losses not affecting retained earnings
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
20.99%-41.4M
Total stockholders'equity
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
-1.14%530M
Total equity
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
-1.14%530M
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
--
--
--
--
--
--
--
--
--
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -21.79%42M-21.79%42M116.93%110.2M-40.00%41.7M-54.12%16.7M113.10%53.7M113.10%53.7M82.73%50.8M14.12%69.5M-36.25%36.4M
-Cash and cash equivalents -21.79%42M-21.79%42M116.93%110.2M-40.00%41.7M-54.12%16.7M113.10%53.7M113.10%53.7M82.73%50.8M14.12%69.5M-36.25%36.4M
Receivables -2.38%184.3M-2.38%184.3M-4.05%173.1M5.02%196.6M8.18%186.4M12.78%188.8M12.78%188.8M13.10%180.4M30.09%187.2M27.72%172.3M
-Accounts receivable 3.67%172.3M3.67%172.3M-4.28%163.4M5.32%186.2M7.46%174.4M8.84%166.2M8.84%166.2M15.89%170.7M32.04%176.8M35.36%162.3M
-Taxes receivable -54.72%4.8M-54.72%4.8M85.71%2.6M5.00%4.2M325.00%1.7M73.77%10.6M73.77%10.6M-51.72%1.4M1,233.33%4M-91.67%400K
-Other receivables -40.00%7.2M-40.00%7.2M-14.46%7.1M-3.13%6.2M7.29%10.3M39.53%12M39.53%12M-10.75%8.3M-34.02%6.4M-5.88%9.6M
Inventory -1.30%319.8M-1.30%319.8M1.99%333.3M18.32%340.4M22.60%345.5M16.67%324M16.67%324M14.11%326.8M1.70%287.7M-3.86%281.8M
Other current assets -9.09%18M-9.09%18M-14.75%10.4M4.69%13.4M13.53%19.3M17.16%19.8M17.16%19.8M23.23%12.2M17.43%12.8M11.11%17M
Total current assets -3.79%564.1M-3.79%564.1M9.96%627M6.26%592.1M11.90%567.9M20.34%586.3M20.34%586.3M17.91%570.2M11.75%557.2M1.42%507.5M
Non current assets
Net PPE -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-14.12%1.06B
-Gross PPE 1.59%2.98B1.59%2.98B0.11%2.97B-0.16%2.96B-0.84%2.94B-0.95%2.93B-0.95%2.93B--2.97B150.45%2.96B140.11%2.96B
-Accumulated depreciation -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---1.9B
Other non current assets 17.48%117.6M17.48%117.6M5.35%116.2M-1.83%112.7M1.90%117.9M-17.34%100.1M-17.34%100.1M-11.69%110.3M412.50%114.8M443.19%115.7M
Total non current assets -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-9.81%1.18B
Total assets -1.86%1.67B-1.86%1.67B1.96%1.74B-0.45%1.71B0.44%1.69B0.79%1.7B0.79%1.7B-0.84%1.7B-2.18%1.71B-6.70%1.68B
Liabilities
Current liabilities
Payables -23.05%163.9M-23.05%163.9M-21.07%164.8M-23.32%169.7M-4.17%179.1M36.36%213M36.36%213M13.29%208.8M34.69%221.3M13.07%186.9M
-accounts payable -23.05%163.9M-23.05%163.9M-12.80%164.8M-18.10%169.7M3.53%179.1M36.36%213M36.36%213M10.27%189M38.23%207.2M13.89%173M
-Total tax payable ----------------------------53.49%19.8M-2.08%14.1M3.73%13.9M
Current accrued expenses 51.36%66.9M51.36%66.9M39.50%39.2M87.04%46.2M90.73%39.1M-12.99%44.2M-12.99%44.2M22.17%28.1M-24.92%24.7M-8.07%20.5M
Current debt and capital lease obligation 25.58%16.2M25.58%16.2M4.73%15.5M-7.50%14.8M-10.80%15.7M-27.12%12.9M-27.12%12.9M-16.38%14.8M-9.60%16M1.73%17.6M
-Current debt -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-5.88%1.6M
-Current capital lease obligation 28.33%15.4M28.33%15.4M5.80%14.6M-7.33%13.9M-7.50%14.8M-25.47%12M-25.47%12M-14.29%13.8M-6.25%15M2.56%16M
Other current liabilities -------------------------------100K--------
Current liabilities -8.33%286M-8.33%286M-11.59%260.9M-12.25%263.5M3.67%265.5M22.79%312M22.79%312M14.87%295.1M17.35%300.3M8.84%256.1M
Non current liabilities
Long term debt and capital lease obligation -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-19.50%617.7M
-Long term debt -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-13.77%617.7M
Non current deferred liabilities 1.37%199.1M1.37%199.1M1.38%205.9M-0.34%205M1.89%210.4M-7.84%196.4M-7.84%196.4M-3.88%203.1M-3.11%205.7M11.26%206.5M
Employee benefits -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-8.54%72.8M
Other non current liabilities ---------------100K-------------200.00%-100K--------
Total non current liabilities -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-13.12%897M
Total liabilities -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-9.05%1.15B
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 18.67%684.5M18.67%684.5M14.45%666.9M12.15%630.3M9.74%600.6M8.69%576.8M8.69%576.8M11.80%582.7M8.24%562M-4.13%547.3M
Paid-in capital -47.72%14.9M-47.72%14.9M-41.25%15.1M-23.04%17.7M2.49%24.7M20.76%28.5M20.76%28.5M18.43%25.7M19.17%23M36.93%24.1M
Gains losses not affecting retained earnings 7.81%-30.7M7.81%-30.7M14.32%-33.5M17.12%-33.4M19.32%-33.4M21.83%-33.3M21.83%-33.3M23.78%-39.1M20.20%-40.3M20.99%-41.4M
Total stockholders'equity 16.91%668.7M16.91%668.7M13.91%648.5M12.83%614.6M11.68%591.9M11.78%572M11.78%572M15.81%569.3M11.62%544.7M-1.14%530M
Total equity 16.91%668.7M16.91%668.7M13.91%648.5M12.83%614.6M11.68%591.9M11.78%572M11.78%572M15.81%569.3M11.62%544.7M-1.14%530M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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