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    • Clearwater Paper Corporation logo

    Clearwater Paper Corporation

    CLW | NYSE
    Chart Builder DCF Calculator
    $13.62
    +$0.35 (+2.64%)
    Nov 2, 2026, 12:36 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 79.6M FY24
    Low 30.7K FY25
    5Y CAGR -75.66%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		30.7K 79.6M 42M 54.4M 25.2M 35.9M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a 1.1M 1.1M
    Other Long-Term Assets
    		1.06B 17M 673M 12.5M 29.1M 18.5M
    Receivables
    		195.3M 188.7M 96.1M 188.8M 167.4M 160.6M
    Inventory
    		281.7K 257.9M 161.2M 324M 277.7M 263.3M
    Other Current Assets
    		330.39M 19.2M 264.8M 19.1M 16.9M 15.1M
    Total Current Assets
    		526M 545.4M 564.1M 586.3M 487.2M 474.9M
    Property-Plant & Equipment
    		2.38M 1.06B 392.4M 1.06B 1.14B 1.26B
    Goodwill & Intangibles
    		2.1M 52.9M 41.5M 43.7M 35.1M 48.8M
    Total Long-Term Assets
    		1.06B 1.13B 1.11B 1.12B 1.2B 1.33B
    Total Assets
    		1.59B 1.68B 1.67B 1.7B 1.69B 1.8B
    Account Payables
    		130.9M 164.6M 89.1M 213M 168.3M 143.4M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		12.9M 11.7M 8.5M 12.9M 17.7M 17M
    Other Current Liabilities
    		72.4M 55.1M 154.3M 44.2M 33.1M 36.5M
    Total Current Liabilities
    		216.2M 320.4M 285.9M 312M 254.1M 244.8M
    Long-Term Debt
    		369.4M 273.2M 439.9M 541.6M 620.1M 697.3M
    Other Long-Term Liabilities
    		69.7M 194.5M 253.1M 218.7M 244M 105.7M
    Total Long-Term Liabilities
    		546.8M 504.4M 717.2M 819.5M 924.3M 1.03B
    Total Liabilities
    		763M 824.8M 1B 1.13B 1.18B 1.28B
    Total Debt
    		421.8M 321.6M 472.6M 613.7M 698M 787.7M
    Book Value
    		825.3M 854.4M 668.7M 572M 511.7M 521.1M
    Book Value Per Share
    		51.04 50.91 39.13 33.29 30.52 31.16
    Common Stock
    		n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		862.3M 880.7M 684.5M 576.8M 530.7M 558.8M
    Comprehensive Income
    		-30.5M -34.5K -30.7M -33.3M -42.6M -54.3M
    Shareholders Equity
    		825.3M 854.5M 668.7M 572M 511.7M 521.1M
    Total Investments
    		n/a n/a n/a n/a 1.1M 1.1M

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