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CLW Clearwater Paper

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  • 24.630
  • -0.430-1.72%
Close Dec 13 16:00 ET
  • 24.930
  • +0.300+1.22%
Post 20:01 ET
408.06MMarket Cap29.32P/E (TTM)

Clearwater Paper Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-67.79%35.5M
-5.04%39.6M
230.54%55.2M
-21.79%42M
-21.79%42M
116.93%110.2M
-40.00%41.7M
-54.12%16.7M
113.10%53.7M
113.10%53.7M
-Cash and cash equivalents
-67.79%35.5M
-5.04%39.6M
230.54%55.2M
-21.79%42M
-21.79%42M
116.93%110.2M
-40.00%41.7M
-54.12%16.7M
113.10%53.7M
113.10%53.7M
Receivables
-0.17%172.8M
30.06%255.7M
-7.19%173M
-2.38%184.3M
-2.38%184.3M
-4.05%173.1M
5.02%196.6M
8.18%186.4M
12.78%188.8M
12.78%188.8M
-Accounts receivable
-8.94%148.8M
22.88%228.8M
-6.59%162.9M
3.67%172.3M
3.67%172.3M
-4.28%163.4M
5.32%186.2M
7.46%174.4M
8.84%166.2M
8.84%166.2M
-Taxes receivable
376.92%12.4M
330.95%18.1M
-29.41%1.2M
-54.72%4.8M
-54.72%4.8M
85.71%2.6M
5.00%4.2M
325.00%1.7M
73.77%10.6M
73.77%10.6M
-Other receivables
63.38%11.6M
41.94%8.8M
-13.59%8.9M
-40.00%7.2M
-40.00%7.2M
-14.46%7.1M
-3.13%6.2M
7.29%10.3M
39.53%12M
39.53%12M
Inventory
-20.61%264.6M
23.44%420.2M
-5.12%327.8M
-1.30%319.8M
-1.30%319.8M
1.99%333.3M
18.32%340.4M
22.60%345.5M
16.67%324M
16.67%324M
Other current assets
24.04%12.9M
37.31%18.4M
4.66%20.2M
-9.09%18M
-9.09%18M
-14.75%10.4M
4.69%13.4M
13.53%19.3M
17.16%19.8M
17.16%19.8M
Total current assets
16.73%731.9M
23.95%733.9M
1.46%576.2M
-3.79%564.1M
-3.79%564.1M
9.96%627M
6.26%592.1M
11.90%567.9M
20.34%586.3M
20.34%586.3M
Non current assets
Net PPE
1.84%1.01B
60.48%1.61B
-2.15%983.1M
-2.64%990.2M
-2.64%990.2M
-2.88%993.7M
-3.90%1B
-5.21%1B
-5.99%1.02B
-5.99%1.02B
-Gross PPE
-22.81%2.29B
23.13%3.64B
1.88%2.99B
1.59%2.98B
1.59%2.98B
0.11%2.97B
-0.16%2.96B
-0.84%2.94B
-0.95%2.93B
-0.95%2.93B
-Accumulated depreciation
35.19%-1.28B
-4.04%-2.04B
-3.97%-2.01B
-3.83%-1.99B
-3.83%-1.99B
-1.69%-1.98B
-1.87%-1.96B
-1.60%-1.93B
-1.95%-1.92B
-1.95%-1.92B
Goodwill and other intangible assets
--52.2M
--54.1M
----
----
----
----
----
----
----
----
-Goodwill
--47.3M
--48.8M
----
----
----
----
----
----
----
----
-Other intangible assets
--4.9M
--5.3M
----
----
----
----
----
----
----
----
Other non current assets
496.13%692.7M
-24.31%85.3M
2.12%120.4M
17.48%117.6M
17.48%117.6M
5.35%116.2M
-1.83%112.7M
1.90%117.9M
-17.34%100.1M
-17.34%100.1M
Total non current assets
58.29%1.76B
56.75%1.74B
-1.70%1.1B
-0.83%1.11B
-0.83%1.11B
-2.08%1.11B
-3.70%1.11B
-4.51%1.12B
-7.13%1.12B
-7.13%1.12B
Total assets
43.28%2.49B
45.36%2.48B
-0.64%1.68B
-1.86%1.67B
-1.86%1.67B
1.96%1.74B
-0.45%1.71B
0.44%1.69B
0.79%1.7B
0.79%1.7B
Liabilities
Current liabilities
Payables
21.42%247.7M
67.53%361.7M
15.26%251.5M
-10.26%230.8M
-10.26%230.8M
-2.30%204M
-2.44%215.9M
16.75%218.2M
24.25%257.2M
24.25%257.2M
-accounts payable
4.43%172.1M
64.29%278.8M
1.68%182.1M
-23.05%163.9M
-23.05%163.9M
-12.80%164.8M
-18.10%169.7M
3.53%179.1M
36.36%213M
36.36%213M
-Other payable
92.86%75.6M
79.44%82.9M
77.49%69.4M
51.36%66.9M
51.36%66.9M
--39.2M
--46.2M
--39.1M
-12.99%44.2M
-12.99%44.2M
Current debt and capital lease obligation
16.77%18.1M
52.70%22.6M
4.46%16.4M
25.58%16.2M
25.58%16.2M
4.73%15.5M
-7.50%14.8M
-10.80%15.7M
-27.12%12.9M
-27.12%12.9M
-Current debt
722.22%7.4M
477.78%5.2M
0.00%900K
-11.11%800K
-11.11%800K
-10.00%900K
-10.00%900K
-43.75%900K
-43.75%900K
-43.75%900K
-Current capital lease obligation
-26.71%10.7M
25.18%17.4M
4.73%15.5M
28.33%15.4M
28.33%15.4M
5.80%14.6M
-7.33%13.9M
-7.50%14.8M
-25.47%12M
-25.47%12M
Other current liabilities
--103.1M
---100K
----
----
----
----
----
----
----
----
Current liabilities
57.95%412.1M
60.65%423.3M
13.52%301.4M
-8.33%286M
-8.33%286M
-11.59%260.9M
-12.25%263.5M
3.67%265.5M
22.79%312M
22.79%312M
Non current liabilities
Long term debt and capital lease obligation
102.43%1.14B
101.47%1.14B
-21.70%442.3M
-18.16%462.3M
-18.16%462.3M
-0.02%564.8M
-4.25%564.8M
-8.55%564.9M
-11.40%564.9M
-11.40%564.9M
-Long term debt
102.43%1.14B
101.47%1.14B
-21.70%442.3M
-18.16%462.3M
-18.16%462.3M
-0.02%564.8M
-4.25%564.8M
-8.55%564.9M
-11.40%564.9M
-11.40%564.9M
Non current deferred liabilities
-58.33%85.8M
-0.49%204M
-6.70%196.3M
1.37%199.1M
1.37%199.1M
1.38%205.9M
-0.34%205M
1.89%210.4M
-7.84%196.4M
-7.84%196.4M
Employee benefits
-7.91%52.4M
-4.37%54.7M
-4.67%55.1M
-4.30%55.7M
-4.30%55.7M
-20.20%56.9M
-20.67%57.2M
-20.60%57.8M
-20.92%58.2M
-20.92%58.2M
Other non current liabilities
----
0.00%-100K
--100K
----
----
----
---100K
----
----
----
Total non current liabilities
70.61%1.41B
68.88%1.4B
-16.72%693.8M
-12.50%717.1M
-12.50%717.1M
-1.38%827.6M
-4.70%826.9M
-7.12%833.1M
-11.34%819.5M
-11.34%819.5M
Total liabilities
67.58%1.82B
66.89%1.82B
-9.41%995.2M
-11.35%1B
-11.35%1B
-4.04%1.09B
-6.64%1.09B
-4.73%1.1B
-3.98%1.13B
-3.98%1.13B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
2.22%681.7M
7.22%675.8M
16.83%701.7M
18.67%684.5M
18.67%684.5M
14.45%666.9M
12.15%630.3M
9.74%600.6M
8.69%576.8M
8.69%576.8M
Paid-in capital
-9.27%13.7M
-23.73%13.5M
-45.34%13.5M
-47.72%14.9M
-47.72%14.9M
-41.25%15.1M
-23.04%17.7M
2.49%24.7M
20.76%28.5M
20.76%28.5M
Gains losses not affecting retained earnings
8.06%-30.8M
8.08%-30.7M
8.08%-30.7M
7.81%-30.7M
7.81%-30.7M
14.32%-33.5M
17.12%-33.4M
19.32%-33.4M
21.83%-33.3M
21.83%-33.3M
Total stockholders'equity
2.48%664.6M
7.16%658.6M
15.64%684.5M
16.91%668.7M
16.91%668.7M
13.91%648.5M
12.83%614.6M
11.68%591.9M
11.78%572M
11.78%572M
Total equity
2.48%664.6M
7.16%658.6M
15.64%684.5M
16.91%668.7M
16.91%668.7M
13.91%648.5M
12.83%614.6M
11.68%591.9M
11.78%572M
11.78%572M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -67.79%35.5M-5.04%39.6M230.54%55.2M-21.79%42M-21.79%42M116.93%110.2M-40.00%41.7M-54.12%16.7M113.10%53.7M113.10%53.7M
-Cash and cash equivalents -67.79%35.5M-5.04%39.6M230.54%55.2M-21.79%42M-21.79%42M116.93%110.2M-40.00%41.7M-54.12%16.7M113.10%53.7M113.10%53.7M
Receivables -0.17%172.8M30.06%255.7M-7.19%173M-2.38%184.3M-2.38%184.3M-4.05%173.1M5.02%196.6M8.18%186.4M12.78%188.8M12.78%188.8M
-Accounts receivable -8.94%148.8M22.88%228.8M-6.59%162.9M3.67%172.3M3.67%172.3M-4.28%163.4M5.32%186.2M7.46%174.4M8.84%166.2M8.84%166.2M
-Taxes receivable 376.92%12.4M330.95%18.1M-29.41%1.2M-54.72%4.8M-54.72%4.8M85.71%2.6M5.00%4.2M325.00%1.7M73.77%10.6M73.77%10.6M
-Other receivables 63.38%11.6M41.94%8.8M-13.59%8.9M-40.00%7.2M-40.00%7.2M-14.46%7.1M-3.13%6.2M7.29%10.3M39.53%12M39.53%12M
Inventory -20.61%264.6M23.44%420.2M-5.12%327.8M-1.30%319.8M-1.30%319.8M1.99%333.3M18.32%340.4M22.60%345.5M16.67%324M16.67%324M
Other current assets 24.04%12.9M37.31%18.4M4.66%20.2M-9.09%18M-9.09%18M-14.75%10.4M4.69%13.4M13.53%19.3M17.16%19.8M17.16%19.8M
Total current assets 16.73%731.9M23.95%733.9M1.46%576.2M-3.79%564.1M-3.79%564.1M9.96%627M6.26%592.1M11.90%567.9M20.34%586.3M20.34%586.3M
Non current assets
Net PPE 1.84%1.01B60.48%1.61B-2.15%983.1M-2.64%990.2M-2.64%990.2M-2.88%993.7M-3.90%1B-5.21%1B-5.99%1.02B-5.99%1.02B
-Gross PPE -22.81%2.29B23.13%3.64B1.88%2.99B1.59%2.98B1.59%2.98B0.11%2.97B-0.16%2.96B-0.84%2.94B-0.95%2.93B-0.95%2.93B
-Accumulated depreciation 35.19%-1.28B-4.04%-2.04B-3.97%-2.01B-3.83%-1.99B-3.83%-1.99B-1.69%-1.98B-1.87%-1.96B-1.60%-1.93B-1.95%-1.92B-1.95%-1.92B
Goodwill and other intangible assets --52.2M--54.1M--------------------------------
-Goodwill --47.3M--48.8M--------------------------------
-Other intangible assets --4.9M--5.3M--------------------------------
Other non current assets 496.13%692.7M-24.31%85.3M2.12%120.4M17.48%117.6M17.48%117.6M5.35%116.2M-1.83%112.7M1.90%117.9M-17.34%100.1M-17.34%100.1M
Total non current assets 58.29%1.76B56.75%1.74B-1.70%1.1B-0.83%1.11B-0.83%1.11B-2.08%1.11B-3.70%1.11B-4.51%1.12B-7.13%1.12B-7.13%1.12B
Total assets 43.28%2.49B45.36%2.48B-0.64%1.68B-1.86%1.67B-1.86%1.67B1.96%1.74B-0.45%1.71B0.44%1.69B0.79%1.7B0.79%1.7B
Liabilities
Current liabilities
Payables 21.42%247.7M67.53%361.7M15.26%251.5M-10.26%230.8M-10.26%230.8M-2.30%204M-2.44%215.9M16.75%218.2M24.25%257.2M24.25%257.2M
-accounts payable 4.43%172.1M64.29%278.8M1.68%182.1M-23.05%163.9M-23.05%163.9M-12.80%164.8M-18.10%169.7M3.53%179.1M36.36%213M36.36%213M
-Other payable 92.86%75.6M79.44%82.9M77.49%69.4M51.36%66.9M51.36%66.9M--39.2M--46.2M--39.1M-12.99%44.2M-12.99%44.2M
Current debt and capital lease obligation 16.77%18.1M52.70%22.6M4.46%16.4M25.58%16.2M25.58%16.2M4.73%15.5M-7.50%14.8M-10.80%15.7M-27.12%12.9M-27.12%12.9M
-Current debt 722.22%7.4M477.78%5.2M0.00%900K-11.11%800K-11.11%800K-10.00%900K-10.00%900K-43.75%900K-43.75%900K-43.75%900K
-Current capital lease obligation -26.71%10.7M25.18%17.4M4.73%15.5M28.33%15.4M28.33%15.4M5.80%14.6M-7.33%13.9M-7.50%14.8M-25.47%12M-25.47%12M
Other current liabilities --103.1M---100K--------------------------------
Current liabilities 57.95%412.1M60.65%423.3M13.52%301.4M-8.33%286M-8.33%286M-11.59%260.9M-12.25%263.5M3.67%265.5M22.79%312M22.79%312M
Non current liabilities
Long term debt and capital lease obligation 102.43%1.14B101.47%1.14B-21.70%442.3M-18.16%462.3M-18.16%462.3M-0.02%564.8M-4.25%564.8M-8.55%564.9M-11.40%564.9M-11.40%564.9M
-Long term debt 102.43%1.14B101.47%1.14B-21.70%442.3M-18.16%462.3M-18.16%462.3M-0.02%564.8M-4.25%564.8M-8.55%564.9M-11.40%564.9M-11.40%564.9M
Non current deferred liabilities -58.33%85.8M-0.49%204M-6.70%196.3M1.37%199.1M1.37%199.1M1.38%205.9M-0.34%205M1.89%210.4M-7.84%196.4M-7.84%196.4M
Employee benefits -7.91%52.4M-4.37%54.7M-4.67%55.1M-4.30%55.7M-4.30%55.7M-20.20%56.9M-20.67%57.2M-20.60%57.8M-20.92%58.2M-20.92%58.2M
Other non current liabilities ----0.00%-100K--100K---------------100K------------
Total non current liabilities 70.61%1.41B68.88%1.4B-16.72%693.8M-12.50%717.1M-12.50%717.1M-1.38%827.6M-4.70%826.9M-7.12%833.1M-11.34%819.5M-11.34%819.5M
Total liabilities 67.58%1.82B66.89%1.82B-9.41%995.2M-11.35%1B-11.35%1B-4.04%1.09B-6.64%1.09B-4.73%1.1B-3.98%1.13B-3.98%1.13B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 2.22%681.7M7.22%675.8M16.83%701.7M18.67%684.5M18.67%684.5M14.45%666.9M12.15%630.3M9.74%600.6M8.69%576.8M8.69%576.8M
Paid-in capital -9.27%13.7M-23.73%13.5M-45.34%13.5M-47.72%14.9M-47.72%14.9M-41.25%15.1M-23.04%17.7M2.49%24.7M20.76%28.5M20.76%28.5M
Gains losses not affecting retained earnings 8.06%-30.8M8.08%-30.7M8.08%-30.7M7.81%-30.7M7.81%-30.7M14.32%-33.5M17.12%-33.4M19.32%-33.4M21.83%-33.3M21.83%-33.3M
Total stockholders'equity 2.48%664.6M7.16%658.6M15.64%684.5M16.91%668.7M16.91%668.7M13.91%648.5M12.83%614.6M11.68%591.9M11.78%572M11.78%572M
Total equity 2.48%664.6M7.16%658.6M15.64%684.5M16.91%668.7M16.91%668.7M13.91%648.5M12.83%614.6M11.68%591.9M11.78%572M11.78%572M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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