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    Clearwater Paper Corporation (CLW)

    -NYSE
    61.68 Up 0.21(0.34%) May 27, 4:02PM EDT
    |After Hours : 61.68 0.00 (0.00%) May 27, 4:08PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents4,498  7,880  15,687  13,735  
    Short Term Investments -  250  10,000  60,000  
    Net Receivables135,554  153,903  174,187  161,929  
    Inventory243,419  255,573  261,683  248,280  
    Other Current Assets9,376  9,331  6,763  7,869  
    Total Current Assets 392,847   426,937   468,320   491,813  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment873,112  866,538  836,758  823,672  
    Goodwill209,087  209,087  209,087  209,087  
    Intangible Assets18,753  19,990  21,231  22,473  
    Accumulated Amortization -   -   -   -  
    Other Assets5,415  4,817  16,137  15,492  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,499,214   1,527,369   1,551,533   1,562,537  
    Liabilities
    Current Liabilities
    Accounts Payable200,379  227,927  252,868  222,616  
    Short/Current Long Term Debt6,005   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 206,384   227,927   252,868   222,616  
    Long Term Debt569,179  568,987  575,000  575,000  
    Other Liabilities132,913  137,471  162,800  167,331  
    Deferred Long Term Liability Charges123,032  118,118  100,884  110,289  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,031,508   1,052,503   1,091,552   1,075,236  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2  2  2  2  
    Retained Earnings538,753  520,307  508,742  485,678  
    Treasury Stock(357,649)(329,990)(323,832)(267,148)
    Capital Surplus341,493  340,095  341,130  336,431  
    Other Stockholder Equity(54,893)(55,548)(66,061)(67,662)
    Total Stockholder Equity 467,706   474,866   459,981   487,301  
    Net Tangible Assets 239,866   245,789   229,663   255,741  

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    Currency in USD.