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CLW — Clearwater Paper Corporation
NYSEClearwater Paper Corporation
$19.81
+0.36(+1.85%)
- O
- 19.75
- H
- 19.87
- L
- 19.19
- V
- 95.76K
⏱️ End-of-day dataAs of Oct 2, 2026
CLW — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 36,500.00 | 30,700.00 | 34,400.00 | 46,700.00 | 44,000.00 | 79,600.00 |
| Accounts Receivable | 163,400.00 | 155,000.00 | 142,500.00 | 146,400.00 | 160,000.00 | 165,900.00 |
| Other Receivables | 11,500.00 | 13,000.00 | 10,700.00 | 11,100.00 | 15,100.00 | 20,300.00 |
| Inventory | 269,700.00 | 281,700.00 | 283,200.00 | 283,900.00 | 259,300.00 | 258,000.00 |
| Other Current Assets | 17,900.00 | 18,200.00 | 8,700.00 | 13,600.00 | 18,800.00 | 19,000.00 |
| Total Current Assets | 522,100.00 | 526,000.00 | 487,900.00 | 510,100.00 | 499,600.00 | 545,400.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Land And Improvements | 67,000.00 | 67,000.00 | 65,700.00 | 65,800.00 | 65,800.00 | 65,800.00 |
| Machinery Furniture Equipment | $2.05M | $2.05M | $2.03M | $2.03M | $1.97M | $1.94M |
| Construction In Progress | 30,100.00 | 32,000.00 | 52,300.00 | 42,900.00 | 88,900.00 | 87,600.00 |
| Accumulated Depreciation | $-1.40M | $-1.38M | $-1.36M | $-1.34M | $-1.33M | $-1.31M |
| Other Non Current Assets | 61,200.00 | 58,300.00 | 54,900.00 | 52,400.00 | 52,000.00 | 57,900.00 |
| Total Non Current Assets | $1.05M | $1.06M | $1.07M | $1.13M | $1.13M | $1.13M |
| Total Assets | $1.57M | $1.59M | $1.56M | $1.64M | $1.63M | $1.68M |
| Accounts Payable | 125,800.00 | 130,900.00 | 145,700.00 | 162,900.00 | 151,800.00 | 164,600.00 |
| Accrued Expenses | 9,600.00 | N/A | 12,100.00 | N/A | N/A | N/A |
| Short Term Debt | 12,700.00 | 12,900.00 | 12,400.00 | 12,400.00 | 11,300.00 | 11,700.00 |
| Pensions | 29,900.00 | 33,600.00 | 31,600.00 | 24,300.00 | 27,400.00 | 38,200.00 |
| Total Current Liabilities | 200,400.00 | 216,200.00 | 232,400.00 | 259,100.00 | 300,200.00 | 320,400.00 |
| Long Term Debt | 360,500.00 | 345,500.00 | 335,500.00 | 328,500.00 | 281,600.00 | 281,600.00 |
| Deferred Liabilities | 64,600.00 | 68,200.00 | 80,900.00 | N/A | N/A | N/A |
| Other Non Current Liabilities | 81,400.00 | 83,600.00 | 78,000.00 | 164,500.00 | 163,400.00 | 170,200.00 |
| Total Non Current Liabilities | 555,700.00 | 546,800.00 | 546,000.00 | 544,900.00 | 497,200.00 | 504,300.00 |
| Total Liabilities | 756,100.00 | 763,000.00 | 778,400.00 | 804,000.00 | 797,400.00 | 824,700.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 849,400.00 | 862,300.00 | 823,900.00 | 877,300.00 | 874,500.00 | 880,800.00 |
| Other Shareholders Equity | -29,900.00 | -30,500.00 | -34,300.00 | -34,400.00 | -34,500.00 | -34,500.00 |
| Total Shareholders Equity | 813,700.00 | 825,300.00 | 783,000.00 | 836,700.00 | 836,500.00 | 854,500.00 |
| Additional Paid In Capital | 6,000.00 | 8,300.00 | 8,200.00 | 6,500.00 | 5,000.00 | 11,500.00 |
| Treasury Stock | 11,800.00 | 14,800.00 | 14,800.00 | 12,700.00 | 8,500.00 | 3,300.00 |
| Goodwill | N/A | 2,100.00 | 2,700.00 | 51,200.00 | 101,000.00 | 101,500.00 |
| Intangible Assets | N/A | 2,100.00 | N/A | N/A | 3,800.00 | 4,300.00 |
| Tax Payable | N/A | 0.00 | 0.00 | 0.00 | 51,100.00 | 50,800.00 |
| Other Current Liabilities | N/A | N/A | 100.00 | -100.00 | 100.00 | 100.00 |
| Assets Held For Sale | N/A | N/A | N/A | N/A | N/A | 0.00 |