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Property, plant and
equipment, gross
$2,377,900K
Other current assets
$18,300K
Inventories, net
$281,700K
Receivables, net of allowance
for current...
$195,300K
Cash and cash
equivalents
$30,700K
Other assets, net
$58,300K
Intangible assets, net
(including goodwill)
$2,100K
Property, plant and
equipment
$1,001,800K
Total current assets
$526,000K
Accumulated depreciation,
depletion and...
$1,376,100K
Total assets
$1,588,300K
Total liabilities and
stockholders' equity
$1,588,300K
Stockholders' equity
attributable to parent, total
$825,300K
Total liabilities
$763,000K
Accumulated other
comprehensive loss, net of tax
-$30,500K
Treasury stock, value
$14,800K
Retained earnings
$862,300K
Other liabilities,
noncurrent
$83,700K
Deferred tax liabilities
$68,200K
Liability for pension and
other postretirement...
$49,500K
Long-term debt
$345,500K
Total current
liabilities
$216,200K
Additional paid-in capital
$8,300K
Accounts payable and
accrued liabilities
$215,600K
Current portion of
long-term debt
$600K
Back
Back
Balance Sheet
source: myfinsight.com
Clearwater Paper Corp (CLW)
Clearwater Paper Corp (CLW)