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Clearwater Paper Corp
NYSE:CLW

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Clearwater Paper Corp Logo
Clearwater Paper Corp
NYSE:CLW
Watchlist
Price: 53.14 USD 1.35% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

1.7B
+0.5%
Assets
Growth Rates:
1 Year
-1%
3 Years
-7%
5 Years
-13%
7 Years
+1%
10 Years
-3%
995.2m
-0.8%
Liabilities
Growth Rates:
1 Year
-9%
3 Years
-22%
5 Years
-33%
7 Years
-16%
10 Years
-14%
684.5m
+2%
Equity
Growth Rates:
1 Year
+16%
3 Years
+28%
5 Years
+58%
7 Years
+45%
10 Years
+17%

Balance Sheet Decomposition
Clearwater Paper Corp

1.7B
Assets
995.2m
Liabilities
1.7B
Assets
995.2m
Liabilities
Current Assets 576.2m
Cash & Short-Term Investments 55.2m
Receivables 173.1m
Other Current Assets 347.9m
Non-Current Assets 1.1B
PP&E 983.1m
Other Non-Current Assets 120.4m
Current Liabilities 301.4m
Accounts Payable 182.2m
Accrued Liabilities 118.4m
Other Current Liabilities 800k
Non-Current Liabilities 693.8m
Long-Term Debt 442.3m
Other Non-Current Liabilities 251.5m

Balance Sheet
Clearwater Paper Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
27
6
23
16
23
20
36
25
54
42
Cash
27
6
23
16
23
20
36
25
54
42
Short-Term Investments
50
0
0
0
0
0
0
0
0
0
Total Receivables
135
154
157
162
152
159
161
167
189
185
Accounts Receivables
134
139
147
142
146
159
145
161
178
180
Other Receivables
1
15
10
20
6
0
16
6
11
5
Inventory
287
256
258
266
266
281
263
278
324
320
Other Current Assets
27
12
9
9
3
5
15
17
20
18
Total Current Assets
526
427
447
453
444
466
475
487
586
564
PP&E Net
811
867
945
1 051
1 269
1 331
1 255
1 082
1 033
1 050
PP&E Gross
811
867
945
1 051
1 269
1 331
1 255
1 082
1 033
1 050
Accumulated Depreciation
1 450
1 512
1 582
1 636
1 692
1 782
1 881
1 880
1 916
1 990
Intangible Assets
25
20
41
33
24
17
14
11
9
6
Goodwill
209
209
244
244
35
35
35
0
0
0
Other Long-Term Assets
8
5
8
22
16
29
22
110
76
51
Other Assets
209
209
244
244
35
35
35
0
0
0
Total Assets
1 579
N/A
1 527
-3%
1 684
+10%
1 802
+7%
1 788
-1%
1 878
+5%
1 800
-4%
1 690
-6%
1 704
+1%
1 672
-2%
Liabilities
Accounts Payable
123
128
128
169
228
150
143
168
213
164
Accrued Liabilities
87
87
89
80
87
98
83
68
98
121
Short-Term Debt
0
0
135
155
121
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
18
2
2
1
1
Other Current Liabilities
14
13
15
15
14
15
17
17
0
0
Total Current Liabilities
224
228
367
419
449
280
245
254
312
286
Long-Term Debt
593
593
593
597
699
885
716
638
565
462
Deferred Income Tax
112
118
152
119
121
121
158
170
161
150
Other Liabilities
153
113
103
92
93
160
160
116
94
104
Total Liabilities
1 082
N/A
1 053
-3%
1 215
+15%
1 227
+1%
1 362
+11%
1 446
+6%
1 279
-12%
1 178
-8%
1 131
-4%
1 003
-11%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
464
520
570
618
487
482
559
531
577
685
Additional Paid In Capital
334
340
347
1
6
10
17
24
29
15
Treasury Stock
230
330
395
0
0
0
0
0
0
0
Other Equity
71
56
52
44
67
60
54
43
33
31
Total Equity
498
N/A
475
-5%
470
-1%
575
+22%
426
-26%
432
+1%
521
+21%
512
-2%
572
+12%
669
+17%
Total Liabilities & Equity
1 579
N/A
1 527
-3%
1 684
+10%
1 802
+7%
1 788
-1%
1 878
+5%
1 800
-4%
1 690
-6%
1 704
+1%
1 672
-2%
Shares Outstanding
Common Shares Outstanding
20
18
17
16
17
17
17
17
17
16

See Also

Summary
CLW intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLW stock valuation using valuation multiples.
Wall Street Estimates
CLW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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