CLW - Clearwater Paper Corp
14.86
0.200 1.346%
Share volume: 105,940
Last Updated: 03-04-2026
Business Supplies/Paper And Allied Products:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$14.66
0.20
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-29-2024 | 08-06-2024 | 11-04-2024 | 02-24-2025 | 04-29-2025 | 07-29-2025 | 10-28-2025 | 02-18-2026 | |
| Assets | |||||||||
| Total Assets | 1.680 B | 2.478 B | 2.489 B | 1.679 B | 1.634 B | 1.641 B | 1.561 B | 1.588 B | |
| Current Assets | 576.200 M | 733.900 M | 731.900 M | 545.400 M | 499.600 M | 510.100 M | 487.900 M | 526.000 M | |
| Inventories | 327.800 M | 420.200 M | 264.600 M | 258.000 M | 259.300 M | 283.900 M | 283.200 M | 281.700 M | |
| Other Current Assets | 20.200 M | 18.300 M | 12.900 M | 19.100 M | 18.900 M | 13.700 M | 8.700 M | 18.300 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 55.200 M | 39.600 M | 35.500 M | 79.600 M | 44.000 M | 46.700 M | 34.400 M | 30.700 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 983.100 M | 1.605 B | 1.012 B | 1.023 B | 1.030 B | 1.027 B | 1.016 B | 1.002 B | |
| Other Assets | 120.400 M | 139.400 M | 744.900 M | 110.800 M | 104.400 M | 103.600 M | 57.600 M | 60.400 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.680 B | 2.478 B | 2.489 B | 1.679 B | 1.634 B | 1.641 B | 1.561 B | 1.588 B | |
| Total liabilities | 995.200 M | 1.820 B | 1.824 B | 824.700 M | 797.300 M | 804.000 M | 778.500 M | 763.000 M | |
| Total current liabilities | 301.400 M | 423.300 M | 412.100 M | 320.400 M | 300.200 M | 259.100 M | 232.400 M | 216.200 M | |
| Accounts Payable | 300.600 M | 418.100 M | 301.700 M | 319.700 M | 299.500 M | 258.500 M | 231.700 M | 215.600 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 78.200 M | 83.700 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 442.300 M | 1.138 B | 1.143 B | 281.600 M | 281.600 M | 328.500 M | 335.500 M | 345.500 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 78.200 M | 83.700 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 684.500 M | 658.600 M | 664.600 M | 854.500 M | 836.500 M | 836.700 M | 783.000 M | 825.300 M | |
| Common stock | 13.500 M | 13.500 M | 13.700 M | 11.500 M | 5.000 M | 6.500 M | 8.200 M | 8.300 M | |
| Retained earnings | 701.700 M | 675.800 M | 681.700 M | 880.800 M | 874.500 M | 877.300 M | 823.900 M | 862.300 M |