Clearwater Paper
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Clearwater Paper's balance sheet done over the years? Its assets were worth $1,671,800,000 last year, which is less than in the previous period. 60% of Clearwater Paper’s total assets is currently financed by debt. Its liabilities reached the amount of $1,003,000,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 1585928000 | 1.08B | 68.63% |
|---|---|---|---|
| 2015 | 1527369000 | 1.05B | 68.91% |
| 2016 | 1684342000 | 1.21B | 72.1% |
| 2017 | 1802252000 | 1.22B | 68.07% |
| 2018 | 1788118000 | 1.36B | 76.15% |
| 2019 | 1877700000 | 1.44B | 76.99% |
| 2020 | 1800400000 | 1.27B | 71.06% |
| 2021 | 1690100000 | 1.17B | 69.72% |
| 2022 | 1703500000 | 1.13B | 66.42% |
| 2023 | 1671800000 | 1.00B | 60% |
CLW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 42M | 53.7M | 25.2M | 35.9M | 20M | 22.48M | 15.73M | 23.00M | 5.61M | 27.33M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250K | 50M |
Net receivables | 184.5M | 188.8M | 167.4M | 160.6M | 159.4M | 151.82M | 162.34M | 156.78M | 153.90M | 135.16M |
Inventory | 319.8M | 324M | 277.7M | 263.3M | 281.4M | 266.24M | 266.04M | 258.02M | 255.57M | 286.62M |
Other current assets | 17.8M | 19.8M | 16.9M | 15.1M | 3.6M | 3.39M | 8.66M | 8.68M | 11.60M | 27.45M |
Total current assets | 564.1M | 586.3M | 487.2M | 474.9M | 465.8M | 443.94M | 452.78M | 446.49M | 426.93M | 526.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.05B | 1.01B | 1.08B | 1.25B | 1.33B | 1.26B | 1.05B | 945.32M | 866.53M | 810.98M |
Goodwill | 35.1M | 35.1M | 35.1M | 35.1M | 35.1M | 35.07M | 244.16M | 244.28M | 209.08M | 209.08M |
Intangible assets | 6.5M | 8.6M | 0 | 13.7M | 16.9M | 24.08M | 32.54M | 40.48M | 19.99M | 24.95M |
Long term investments | 0 | -35.7M | 1.1M | 1.1M | 1M | 2.46M | 1M | 0 | -2.31M | -17.02M |
Other non-current assets | 15.8M | 100.1M | 82.7M | 18.5M | 24.3M | 7.08M | 13.91M | 7.75M | 4.81M | 9.58M |
Total non-current assets | 1.10B | 1.11B | 1.20B | 1.32B | 1.41B | 1.34B | 1.34B | 1.23B | 1.10B | 1.05B |
Total assets | 1.67B | 1.70B | 1.69B | 1.80B | 1.87B | 1.78B | 1.80B | 1.68B | 1.52B | 1.58B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 84.1M | 0 | 0 | 6.24M | 6.90M | 6.94M | 0 | 0 |
Short term debt | 16.2M | 900K | 1.6M | 17M | 17.9M | 120.83M | 155M | 135M | 0 | 0 |
Total current liabilities | 286M | 312M | 254.1M | 244.8M | 280.4M | 449.29M | 419.25M | 366.52M | 227.92M | 223.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 511M | 564.9M | 637.6M | 770.7M | 950.1M | 671.29M | 596.98M | 569.75M | 593.04M | 593.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 206M | 58.2M | 73.6M | 25.2M | 17.3M | 115.44M | 86.47M | 117.00M | 104.03M | 147.63M |
Total non-current liabilities | 717M | 819.5M | 924.3M | 1.03B | 1.16B | 912.42M | 807.56M | 847.94M | 824.57M | 864.65M |
Total liabilities | 1.00B | 1.13B | 1.17B | 1.27B | 1.44B | 1.36B | 1.22B | 1.21B | 1.05B | 1.08B |
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