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Balance Sheets Overview
Current Ratio
229.01%
Quick Ratio
116.75%
Cash Ratio
41.07%
Debt to Asset Ratio
49.47%
Unit: Thousand (K) dollars
Assets Breakdown
Property, plant, and equipment, ...
Accumulated depreciation and amo...
Cash and cash equivalents
Others
Liabilities Breakdown
Retained earnings
Accounts payable and accrued lia...
Other liabilities, noncurrent
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
95,400
36,500
30,700
34,400
Receivables, net
162,900
197,900
195,300
161,700
Inventories
260,800
269,700
281,700
283,200
Other current assets
13,000
18,000
18,300
8,700
Total current assets
532,000
522,100
526,000
487,900
Property, plant, and equipment, before accumulated depreciation, depletion, and amortization
2,397,700
2,384,900
2,377,900
2,379,500
Accumulated depreciation and amortization, property, plant, and equipment
1,419,000
1,398,500
1,376,100
1,363,600
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization
978,700
986,400
1,001,800
1,015,900
Intangible assets, net (including goodwill)
-
-
2,100
2,700
Other assets, net
60,600
61,200
58,300
54,900
Total assets
1,571,400
1,569,800
1,588,300
1,561,400
Long-term debt, current maturities
600
600
600
600
Accounts payable and accrued liabilities
-
-
215,600
-
Accounts payable and accrued liabilities, current
231,600
199,800
-
231,700
Total current liabilities
232,300
200,400
216,200
232,400
Long-term debt
360,500
360,500
345,500
335,500
Liability for pension and other postretirement employee benefits
48,400
49,200
49,500
51,600
Deferred income tax liabilities, net
56,900
64,600
68,200
80,900
Other liabilities, noncurrent
79,200
81,300
83,700
78,200
Total liabilities
777,300
756,000
763,000
778,500
Preferred stock, value, issued
0
0
-
0
Common stock, value, issued
0
0
-
0
Additional paid-in capital
7,300
6,000
8,300
8,200
Treasury stock, value
11,800
11,800
14,800
14,800
Retained earnings
828,000
849,400
862,300
823,900
Accumulated other comprehensive loss, net of tax
-29,300
-29,900
-30,500
-34,300
Total stockholders' equity
794,100
813,800
825,300
783,000
Total liabilities and stockholders' equity
1,571,400
1,569,800
1,588,300
1,561,400
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Property, plant, and
equipment, before...
$2,397,700K
(1.18%↑ Y/Y)
Inventories
$260,800K
(-8.14%↓ Y/Y)
Receivables, net
$162,900K
(-1.81%↓ Y/Y)
Cash and cash
equivalents
$95,400K
(104.28%↑ Y/Y)
Other current assets
$13,000K
(-5.11%↓ Y/Y)
Property, plant, and
equipment, after...
$978,700K
(-4.71%↓ Y/Y)
Total current assets
$532,000K
(4.29%↑ Y/Y)
Other assets, net
$60,600K
(15.65%↑ Y/Y)
Accumulated depreciation
and amortization,...
$1,419,000K
(5.68%↑ Y/Y)
Total assets
$1,571,400K
(-4.22%↓ Y/Y)
Total liabilities and
stockholders' equity
$1,571,400K
(-4.22%↓ Y/Y)
Total stockholders'
equity
$794,100K
(-5.09%↓ Y/Y)
Total liabilities
$777,300K
(-3.32%↓ Y/Y)
Accumulated other
comprehensive loss, net of tax
-$29,300K
(14.83%↑ Y/Y)
Treasury stock, value
$11,800K
(-7.09%↓ Y/Y)
Retained earnings
$828,000K
(-5.62%↓ Y/Y)
Long-term debt
$360,500K
(9.74%↑ Y/Y)
Total current
liabilities
$232,300K
(-10.34%↓ Y/Y)
Other liabilities,
noncurrent
$79,200K
Deferred income tax
liabilities, net
$56,900K
Liability for pension and
other postretirement...
$48,400K
(-6.74%↓ Y/Y)
Additional paid-in capital
$7,300K
(12.31%↑ Y/Y)
Accounts payable and
accrued liabilities,...
$231,600K
(-10.41%↓ Y/Y)
Long-term debt, current
maturities
$600K
(0.00%↑ Y/Y)
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Clearwater Paper Corp (CLW)
Clearwater Paper Corp (CLW)