CLEARWATER PAPER CORP CLW Balance Sheet

Clearwater paper corp (CLW)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value
60,800	20,000	7,815	41,800	12,160	22,500	76,150	53,278	12,064	15,738	8,478	8,519	15,995	23,001	331	9,395	2,228	5,610	13,417	11,465	29,796	27,331	13,578	22,481	24,042	23,675	20,929	1,180	9,538	12,579	19,564	17,215	24,544	8,439	21,071	34,476	18,928
Restricted Cash, Current
0	1,400	1,440	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted cash
-	-	-	1,440	1,440	-	1,080	-	-	-	0	0	0	-	0	2,270	2,270	2,270	2,270	2,270	1,500	1,500	0	1,501	1,500	1,500	1,500	1,500	-	0	0	770	770	769	500	1,656	3,637
Short-term investments
-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	250	10,000	60,000	11,000	50,000	0	59,000	59,000	70,000	89,000	80,000	85,000	20,000	37,000	20,000	25,000	55,001	85,001	92,000	126,095
Receivables, Net
207,100	159,400	157,929	169,972	168,093	145,500	139,170	118,726	137,622	142,065	135,946	130,805	141,971	147,074	134,384	143,061	134,875	139,052	153,857	141,090	133,949	133,914	178,175	168,555	169,052	158,874	168,519	169,397	156,251	154,143	175,587	171,394	179,583	176,189	182,954	182,002	153,335
Taxes receivable
-	-	6,721	7,943	6,981	6,300	6,748	8,784	18,819	20,282	14,578	5,479	4,112	9,709	7,634	744	679	14,851	0	0	0	1,255	2,609	6,840	4,980	10,503	8,380	8,910	11,281	20,828	11,918	13,813	14,508	10,000	12,382	12,157	10,354
Inventories
240,500	281,400	282,395	287,863	285,909	266,200	263,274	262,213	259,432	266,043	257,833	243,313	240,704	258,029	252,126	248,934	243,419	255,573	261,683	248,280	270,670	286,626	282,457	264,874	269,249	267,788	253,440	251,334	248,785	231,466	224,435	237,623	244,722	244,071	225,356	223,604	228,321
Deferred tax assets1
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,330	20,839	21,682	21,760	24,864	29,536	37,257	37,538	28,356	23,976	26,385	17,136	24,857	25,878	27,573	39,466	35,345	40,915	37,374
Other current assets
12,600	3,600	7,960	10,118	12,237	3,400	6,105	8,132	8,740	8,661	6,450	7,866	10,776	8,682	5,414	7,659	9,376	9,331	-	-	-	3,424	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,763	7,869	10,736	-	6,461	8,085	10,501	5,523	8,210	10,159	10,037	12,314	8,570	8,446	10,718	11,396	6,482	9,177	11,415
Total current assets
520,900	465,800	464,260	519,136	486,820	443,900	492,527	451,133	436,677	452,789	423,285	395,982	413,558	446,495	399,889	412,063	392,847	426,937	468,320	491,813	479,333	525,810	508,144	560,872	575,581	575,401	578,334	546,456	547,277	468,466	501,931	495,139	527,418	545,331	569,091	595,987	589,459
Property, plant and equipment, net
1,235,500	1,257,700	1,273,474	1,293,694	1,292,002	1,269,300	1,206,168	1,171,368	1,077,643	1,050,982	1,014,835	991,061	959,511	945,328	914,945	881,975	873,112	866,538	836,758	823,672	812,770	810,987	878,423	873,284	875,955	884,698	872,762	868,365	871,745	877,377	840,981	801,818	768,339	735,566	707,064	696,836	654,456
Operating lease right-of-use assets
70,400	73,100	74,503	75,338	77,479	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill and intangible assets
51,200	52,000	-	-	-	59,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	-	35,074	35,074	35,074	-	230,153	244,161	244,161	244,161	244,283	244,283	244,283	244,283	209,087	209,087	209,087	209,087	209,087	209,087	209,087	209,087	229,533	229,533	229,533	229,533	229,533	229,533	229,533	229,533	229,533	229,533	229,533	229,533	229,533	229,533	229,533
Intangible assets, net
-	-	18,725	20,510	22,295	-	25,865	28,642	30,592	32,542	34,528	36,513	38,587	40,485	16,280	17,517	18,753	19,990	21,231	22,473	23,715	24,956	34,589	36,208	37,803	40,778	42,467	44,156	45,954	47,753	44,854	46,485	48,117	49,748	51,331	53,000	56,400
Pension assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,035	1,555	1,086	-	8,743	8,098	6,333	4,738	18,656	11,284	7,732	4,488	-	-	-	0	-	-	-	-	-	-	-
Other assets, net
18,800	29,100	15,041	12,095	14,608	15,700	25,382	24,093	22,839	21,778	12,080	10,750	8,994	7,751	5,578	4,535	4,329	4,817	7,394	7,394	9,883	3,571	9,224	9,374	9,585	9,927	10,255	10,398	12,122	10,327	9,603	10,088	10,560	11,140	13,673	13,505	15,488
TOTAL ASSETS
1,896,800	1,877,700	1,881,077	1,955,847	1,928,278	1,788,100	1,980,095	1,919,397	1,811,912	1,802,252	1,729,011	1,678,589	1,664,933	1,684,342	1,547,814	1,526,732	1,499,214	1,527,369	1,551,533	1,562,537	1,541,121	1,579,149	1,678,569	1,720,555	1,736,189	1,744,825	1,733,351	1,698,908	1,706,631	1,633,456	1,626,902	1,583,063	1,583,967	1,571,318	1,570,692	1,588,861	1,545,336
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Short-term debt
58,100	17,900	58,000	235,000	-	122,200	-	-	-	155,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade payables
146,800	158,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued compensation
34,100	45,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other accrued liabilities
51,400	59,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Line of Credit, Current
-	-	-	235,000	202,000	-	100,000	160,000	168,500	-	110,000	108,000	130,000	135,000	13,012	-	6,005	0	-	-	-	-	47,047	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Payable and Accrued Liabilities, Current
-	-	229,563	301,294	295,574	327,000	341,075	357,588	249,337	256,621	263,148	224,177	202,577	223,699	223,803	208,292	192,820	220,368	244,953	214,701	206,465	215,826	223,236	220,393	205,438	190,648	204,081	158,390	168,566	165,596	171,195	151,997	173,806	144,631	185,547	183,226	184,604
Current portion of long-term debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,215	760
Current liability for pensions and other postretirement employee benefits
-	-	7,430	7,430	7,430	-	7,631	7,631	7,631	7,631	7,821	7,821	7,821	7,821	7,559	7,559	7,559	7,559	7,915	7,915	7,915	7,915	8,778	8,778	8,778	8,778	9,137	9,137	9,137	9,137	9,861	9,861	9,861	9,861	9,749	9,749	9,749
Total current liabilities
290,400	280,400	294,993	543,724	515,220	449,200	448,706	525,219	425,468	419,252	380,969	339,998	340,398	366,520	244,374	215,851	206,384	227,927	252,868	222,616	214,380	223,741	279,061	229,171	214,216	199,426	213,218	167,527	177,703	174,733	181,056	161,858	183,667	154,492	195,296	208,190	195,113
Long-term Debt, Excluding Current Maturities
883,900	884,500	866,702	671,676	671,484	692,900	671,100	570,908	570,716	570,524	570,331	570,139	569,947	569,755	569,563	569,371	569,179	568,987	575,000	575,000	575,000	568,221	575,000	650,000	650,000	650,000	650,000	650,000	650,000	523,933	523,872	523,810	523,752	523,694	523,638	523,583	538,314
Long-term operating lease liabilities
62,700	65,600	66,571	70,194	72,647	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liability for pension and other postretirement employee benefits
75,300	76,600	73,738	74,903	76,507	78,200	67,759	69,504	70,934	72,469	78,440	79,442	80,577	81,812	85,991	86,465	87,609	89,057	113,531	114,835	116,719	118,464	103,909	105,015	107,402	109,807	187,410	196,581	199,711	204,163	197,222	199,196	200,246	215,932	180,036	180,405	187,116
Other long-term obligations
16,200	17,300	33,990	33,498	33,859	20,200	37,788	37,734	42,189	43,275	40,942	40,776	40,322	41,776	42,310	42,873	43,779	46,738	47,696	50,779	55,452	56,856	49,443	50,212	50,825	52,942	51,021	50,437	53,912	50,910	48,560	47,435	47,560	48,474	35,726	35,133	23,369
Accrued taxes
-	-	3,070	2,257	3,111	-	2,839	3,116	2,807	2,770	2,557	2,567	2,497	2,434	1,523	1,516	1,525	1,676	1,573	1,717	1,706	2,696	2,807	2,694	2,677	2,658	68,164	75,936	75,522	78,699	78,625	77,990	78,107	74,464	73,884	73,373	72,011
Deferred tax liabilities
123,600	121,300	116,868	-	-	121,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	169,410	162,081	157,601	-	-	-	-	115,803	100,884	110,289	111,226	111,634	127,393	128,270	126,726	124,898	66,253	60,774	58,358	60,124	70,972	70,528	69,341	69,358	71,599	75,454	61,064
Deferred Tax Liabilities, Gross, Noncurrent
-	-	-	-	-	-	-	-	-	118,528	-	-	-	152,172	132,850	127,762	123,032	118,118	-	-	-	182,758	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL LIABILITIES
1,452,100	1,445,700	1,455,932	1,521,482	1,496,034	1,361,700	1,351,970	1,328,828	1,231,192	1,226,818	1,242,649	1,195,003	1,191,342	1,214,469	-	-	-	1,052,503	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' equity:
Preferred stock, par value $0.0001 per share, 5,000,000 authorized shares, no shares issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, par value $0.0001 per share, 100,000,000 authorized shares, 16,569,442 and 16,515,813 shares issued
0	0	2	2	2	0	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1	2	1	1	1
Additional paid-in capital
10,400	9,800	8,853	8,386	7,175	6,400	5,714	3,980	2,428	1,161	0	349,589	347,757	347,080	345,164	343,155	341,493	340,095	341,130	336,431	333,009	334,074	333,871	329,884	327,417	326,546	327,793	318,791	316,854	326,901	318,168	312,519	306,827	315,964	313,807	312,122	310,821
Retained earnings
492,100	481,700	479,779	490,752	491,176	487,300	675,111	640,667	633,706	618,254	537,329	585,413	577,376	569,861	560,518	559,617	538,753	520,307	508,742	485,678	470,081	464,324	491,571	485,318	472,865	466,639	383,777	370,460	358,802	359,684	339,832	320,768	299,279	295,553	284,051	275,406	255,879
Treasury stock, at cost, common shares – 0 and 0 shares
-	-	-	-	-	-	-	-	-	-	0	400,192	400,192	395,317	381,518	365,158	357,649	329,990	323,832	267,148	267,148	230,000	230,000	204,322	159,332	130,000	105,783	80,819	71,001	30,000	20,705	18,819	11,350	11,350	10,003	-	-
Accumulated Other Comprehensive Income (Loss), Net of Tax
-57,700	-59,500	-63,489	-64,775	-66,109	-67,300	-52,702	-54,080	-55,416	-43,983	-50,969	-51,226	-51,352	-51,753	-52,963	-54,722	-54,893	-55,548	-66,061	-67,662	-69,306	-70,863	-54,488	-55,689	-56,609	-58,093	-108,504	-110,781	-113,232	-115,693	-110,702	-112,223	-113,463	-115,265	-97,343	-94,806	-98,352
Stockholders' Equity Attributable to Parent
444,800	432,000	425,145	434,365	432,244	426,400	628,125	590,569	580,720	575,434	486,362	483,586	473,591	469,873	471,203	482,894	467,706	474,866	459,981	487,301	466,638	497,537	540,956	555,193	584,343	605,094	497,285	497,653	491,425	540,894	526,595	502,246	481,294	484,904	490,513	492,723	468,349
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,896,800	1,877,700	1,881,077	1,955,847	1,928,278	1,788,100	1,980,095	1,919,397	1,811,912	1,802,252	1,729,011	1,678,589	1,664,933	1,684,342	1,547,814	1,526,732	1,499,214	1,527,369	1,551,533	1,562,537	1,541,121	1,579,149	1,678,569	1,720,555	1,736,189	1,744,825	1,733,351	1,698,908	1,706,631	1,633,456	1,626,902	1,583,063	1,583,967	1,571,318	1,570,692	1,588,861	1,545,336