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    Clearwater Paper Corporation (CLW)

    -NYSE
    62.61 Up 0.93(1.51%) May 31, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents7,880  28,831  25,175  
    Short Term Investments250  50,000  70,000  
    Net Receivables153,903  156,929  206,915  
    Inventory255,573  286,626  267,788  
    Other Current Assets9,331  3,424  5,523  
    Total Current Assets 426,937   525,810   575,401  
    Long Term Investments -   -   -  
    Property Plant and Equipment866,538  810,987  884,698  
    Goodwill209,087  209,087  229,533  
    Intangible Assets19,990  24,956  40,778  
    Accumulated Amortization -   -   -  
    Other Assets4,817  8,309  14,415  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,527,369   1,579,149   1,744,825  
    Liabilities
    Current Liabilities
    Accounts Payable227,927  223,741  199,426  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 227,927   223,741   199,426  
    Long Term Debt568,987  568,221  650,000  
    Other Liabilities137,471  178,016  165,407  
    Deferred Long Term Liability Charges118,118  111,634  124,898  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,052,503   1,081,612   1,139,731  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2  2  2  
    Retained Earnings520,307  464,324  466,639  
    Treasury Stock(329,990)(230,000)(130,000)
    Capital Surplus340,095  334,074  326,546  
    Other Stockholder Equity(55,548)(70,863)(58,093)
    Total Stockholder Equity 474,866   497,537   605,094  
    Net Tangible Assets 245,789   263,494   334,783  

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    Currency in USD.