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clw: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CLW has $1,561,400K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,561,400
1,640,700
Total liabilities and stockholders' equity
1,561,400
1,640,700
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Property, plant and
equipment, gross
$2,379,500K
Other current assets
$8,700K
Inventories
$283,200K
Receivables, net
$161,700K
Cash and cash
equivalents
$34,400K
Other assets, net
$54,900K
Goodwill and intangible
assets
$2,700K
Property, plant and
equipment, net
$1,015,900K
Total current assets
$487,900K
Accumulated depreciation
and amortization,...
$1,363,600K
Total assets
$1,561,400K
Total liabilities and
stockholders' equity
$1,561,400K
Total stockholders'
equity
$783,000K
Total liabilities
$778,500K
Accumulated other
comprehensive loss, net of tax
-$34,300K
Treasury stock, value
$14,800K
Retained earnings
$823,900K
Other liabilities,
noncurrent
$78,200K
Deferred income tax
liabilities, net
$80,900K
Liability for pension and
other postretirement...
$51,600K
Long-term debt, net
$335,500K
Total current
liabilities
$232,400K
Additional paid-in capital
$8,200K
Accounts payable and
accrued liabilities,...
$231,700K
Long-term debt, current
maturities
$600K
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Clearwater Paper Corp (CLW)
Clearwater Paper Corp (CLW)