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Clearwater Paper Corporation (CLW)

-NYSE
67.44 Up 7.30(12.14%) 4:00PM EDT
|After Hours : 67.44 0.00 (0.00%) 4:28PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents25,542  25,175  22,429  2,680  
Short Term Investments59,000  70,000  89,000  80,000  
Net Receivables211,289  206,915  205,255  202,283  
Inventory269,249  267,788  253,440  251,334  
Other Current Assets10,501  5,523  8,210  10,159  
Total Current Assets 575,581   575,401   578,334   546,456  
Long Term Investments -   -   -   -  
Property Plant and Equipment875,955  884,698  872,762  868,365  
Goodwill229,533  229,533  229,533  229,533  
Intangible Assets37,803  40,778  42,467  44,156  
Accumulated Amortization -   -   -   -  
Other Assets17,317  14,415  10,255  10,398  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,736,189   1,744,825   1,733,351   1,698,908  
Liabilities
Current Liabilities
Accounts Payable214,216  199,426  213,218  167,527  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 214,216   199,426   213,218   167,527  
Long Term Debt650,000  650,000  650,000  650,000  
Other Liabilities160,904  165,407  306,595  322,954  
Deferred Long Term Liability Charges126,726  124,898  66,253  60,774  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,151,846   1,139,731   1,236,066   1,201,255  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2  2  2  2  
Retained Earnings472,865  466,639  383,777  370,460  
Treasury Stock(159,332)(130,000)(105,783)(80,819)
Capital Surplus327,417  326,546  327,793  318,791  
Other Stockholder Equity(56,609)(58,093)(108,504)(110,781)
Total Stockholder Equity 584,343   605,094   497,285   497,653  
Net Tangible Assets 317,007   334,783   225,285   223,964  

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