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    Clearwater Paper Corporation (CLW)

    -NYSE
    55.72 Down 0.04(0.07%) 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents13,735  31,296  28,831  13,578  
    Short Term Investments60,000  11,000  50,000   -  
    Net Receivables161,929  155,631  156,929  205,648  
    Inventory248,280  270,670  286,626  282,457  
    Other Current Assets7,869  10,736  4,191  6,461  
    Total Current Assets 491,813   479,333   526,577   508,144  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment823,672  812,770  810,987  878,423  
    Goodwill209,087  209,087  209,087  229,533  
    Intangible Assets22,473  23,715  24,956  34,589  
    Accumulated Amortization -   -   -   -  
    Other Assets15,492  16,216  14,321  27,880  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,562,537   1,541,121   1,585,928   1,678,569  
    Liabilities
    Current Liabilities
    Accounts Payable222,616  214,380  223,741  232,014  
    Short/Current Long Term Debt -   -   -  47,047  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 222,616   214,380   223,741   279,061  
    Long Term Debt575,000  575,000  575,000  575,000  
    Other Liabilities167,331  173,877  178,016  156,159  
    Deferred Long Term Liability Charges110,289  111,226  111,634  127,393  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,075,236   1,074,483   1,088,391   1,137,613  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2  2  2  2  
    Retained Earnings485,678  470,081  464,324  491,571  
    Treasury Stock(267,148)(267,148)(230,000)(230,000)
    Capital Surplus336,431  333,009  334,074  333,871  
    Other Stockholder Equity(67,662)(69,306)(70,863)(54,488)
    Total Stockholder Equity 487,301   466,638   497,537   540,956  
    Net Tangible Assets 255,741   233,836   263,494   276,834  

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    Currency in USD.