CLW: the balance sheet

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For the year ending 2025-12-31, CLW has $1,588,300K in assets. $763,000K in debts. $30,700K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	30,700
Receivables, net of allowance for current expected credit losses of 1.8 and 1.6 at december31, 2025 and 2024	195,300
Inventories, net	281,700
Other current assets	18,300
Total current assets	526,000
Property, plant and equipment, gross	2,377,900
Accumulated depreciation, depletion and amortization, property, plant, and equipment	1,376,100
Property, plant and equipment	1,001,800
Intangible assets, net (including goodwill)	2,100
Other assets, net	58,300
Total assets	1,588,300

Current portion of long-term debt	600
Accounts payable and accrued liabilities	215,600
Total current liabilities	216,200
Long-term debt	345,500
Liability for pension and other postretirement employee benefits	49,500
Deferred tax liabilities	68,200
Other liabilities, noncurrent	83,700
Total liabilities	763,000
Additional paid-in capital	8,300
Treasury stock, value	14,800
Retained earnings	862,300
Accumulated other comprehensive loss, net of tax	-30,500
Stockholders' equity attributable to parent, total	825,300
Total liabilities and stockholders' equity	1,588,300

Unit: Thousand (K) dollars