For the quarter ending 2026-03-31, CLW has $1,569,800K in assets. $756,000K in debts. $36,500K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 36,500 | 30,700 | 34,400 | 46,700 |
| Receivables, net | 197,900 | 195,300 | 161,700 | 165,900 |
| Inventories | 269,700 | 281,700 | 283,200 | 283,900 |
| Other current assets | 18,000 | 18,300 | 8,700 | 13,700 |
| Total current assets | 522,100 | 526,000 | 487,900 | 510,100 |
| Property, plant, and equipment, before accumulated depreciation, depletion, and amortization | 2,384,900 | 2,377,900 | 2,379,500 | 2,369,800 |
| Accumulated depreciation and amortization, property, plant, and equipment | 1,398,500 | 1,376,100 | 1,363,600 | 1,342,700 |
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 986,400 | 1,001,800 | 1,015,900 | 1,027,100 |
| Intangible assets, net (including goodwill) | - | 2,100 | 2,700 | 51,200 |
| Other assets, net | 61,200 | 58,300 | 54,900 | 52,400 |
| Total assets | 1,569,800 | 1,588,300 | 1,561,400 | 1,640,700 |
| Long-term debt, current maturities | 600 | 600 | 600 | 600 |
| Accounts payable and accrued liabilities | - | 215,600 | - | - |
| Accounts payable and accrued liabilities, current | 199,800 | - | 231,700 | 258,500 |
| Total current liabilities | 200,400 | 216,200 | 232,400 | 259,100 |
| Long-term debt, net | 360,500 | 345,500 | 335,500 | 328,500 |
| Liability for pension and other postretirement employee benefits | 49,200 | 49,500 | 51,600 | 51,900 |
| Deferred income tax liabilities, net | 64,600 | 68,200 | 80,900 | - |
| Deferred income taxes and other liabilities, noncurrent | - | - | - | 164,600 |
| Other liabilities, noncurrent | 81,300 | 83,700 | 78,200 | - |
| Total liabilities | 756,000 | 763,000 | 778,500 | 804,000 |
| Preferred stock, value, issued | 0 | - | 0 | 0 |
| Common stock, value, issued | 0 | - | 0 | 0 |
| Additional paid-in capital | 6,000 | 8,300 | 8,200 | 6,500 |
| Treasury stock, value | 11,800 | 14,800 | 14,800 | 12,700 |
| Retained earnings | 849,400 | 862,300 | 823,900 | 877,300 |
| Accumulated other comprehensive loss, net of tax | -29,900 | -30,500 | -34,300 | -34,400 |
| Total stockholders' equity | 813,800 | 825,300 | 783,000 | 836,700 |
| Total liabilities and stockholders' equity | 1,569,800 | 1,588,300 | 1,561,400 | 1,640,700 |
Clearwater Paper Corp (CLW)
Clearwater Paper Corp (CLW)