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Clearwater Paper Corp.

  • Market Cap: Micro Cap
  • Industry: Paper, Forest & Jute Products
  • ISIN: US18538R1032
USD
17.61
-0.55 (-3.03%)

Dec 04

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
854.40
668.70
572.10
511.70
521.10
432.00
Shareholder's Funds
854.40
668.70
572.10
511.70
521.10
432.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
284.90
448.40
554.50
637.80
714.30
895.70
Secured Loans
284.90
448.40
554.50
637.80
714.30
895.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.70
-0.80
-0.60
-2.20
156.00
117.50
Other Long Term Liabilities
231.2
277.3
277.9
304.2
337.2
301.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
52.50
54.50
58.20
73.60
80.50
76.60
Total Non-Current Liabilities
504.40
717.20
819.50
924.30
1,034.50
1,165.30
Current Liabilities
Trade Payables
164.60
89.10
213.00
168.30
143.40
149.60
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
52.50
54.50
58.20
73.60
80.50
76.60
Total Current Liabilities
320.40
285.90
312.00
254.10
244.80
280.40
Total Liabilities
1,679.20
1,671.80
1,703.60
1,690.10
1,800.40
1,877.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,367.60
1,640.30
2,976.70
3,015.10
3,136.10
3,112.60
Less: Accumulated Depreciation
1,305.40
1,247.90
1,916.30
1,879.70
1,881.10
1,781.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,062.20
392.40
1,060.40
1,135.40
1,255.00
1,330.80
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
1.10
1.10
1.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
17.00
673.00
56.20
64.20
5.00
16.60
Total Non-Current Assets
1,133.80
1,107.70
1,117.20
1,202.90
1,325.50
1,411.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
257.90
161.20
324.00
277.70
263.30
281.40
Sundry Debtors
171.20
88.10
175.30
159.90
142.50
159.10
Cash and Bank
79.60
42.00
54.40
25.20
35.90
21.40
Other Current Assets
526.20
299.30
567.20
470.30
459.80
462.20
Short Term Loans and Advances
17.50
8.00
13.50
7.50
18.10
0.30
Total Current Assets
545.40
564.10
586.30
487.20
474.90
465.80
Net Current Assets (Including Current Investments)
225.00
278.20
274.30
233.10
230.10
185.40
Total Current Assets Excluding Current Investments
545.40
564.10
586.30
487.20
474.90
465.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,679.20
1,671.80
1,703.50
1,690.10
1,800.40
1,877.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
284.90
448.40
554.50
637.80
714.30
895.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -37.89% vs -18.78% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is -16.62% vs -0.22% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 170.69% vs -63.00% in Dec 2023

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -3.32% vs -3.79% in Dec 2023

Compare Balance Sheet Results of Clearwater Paper Corp.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
854.40
847.00
7.40
0.87%
Shareholder's Funds
854.40
847.00
7.40
0.87%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
284.90
813.00
-528.10
-64.96%
Secured Loans
284.90
813.00
-528.10
-64.96%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.70
152.00
-153.70
-101.12%
Other Long Term Liabilities
231.20
305.00
-73.80
-24.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
52.50
34.00
18.50
54.41%
Total Non-Current Liabilities
504.40
1,075.00
-570.60
-53.08%
Current Liabilities
Trade Payables
164.60
375.00
-210.40
-56.11%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
52.50
34.00
18.50
54.41%
Total Current Liabilities
320.40
682.00
-361.60
-53.02%
Total Liabilities
1,679.20
2,604.00
-924.80
-35.51%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,367.60
4,648.00
-2,280.40
-49.06%
Less: Accumulated Depreciation
1,305.40
3,646.00
-2,340.60
-64.20%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,062.20
1,002.00
60.20
6.01%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
1.00
-1.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
17.00
85.00
-68.00
-80.00%
Total Non-Current Assets
1,133.80
1,541.00
-407.20
-26.42%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
257.90
361.00
-103.10
-28.56%
Sundry Debtors
171.20
428.00
-256.80
-60.00%
Cash and Bank
79.60
205.00
-125.40
-61.17%
Other Current Assets
526.20
1,021.00
-494.80
-48.46%
Short Term Loans and Advances
17.50
27.00
-9.50
-35.19%
Total Current Assets
545.40
1,063.00
-517.60
-48.69%
Net Current Assets (Including Current Investments)
225.00
381.00
-156.00
-40.94%
Total Current Assets Excluding Current Investments
545.40
1,063.00
-517.60
-48.69%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,679.20
2,604.00
-924.80
-35.51%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
284.90
813.00
-528.10
-64.96%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 273.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -37.89% vs -18.78% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 231.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -16.62% vs -0.22% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,062.20 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 170.69% vs -63.00% in Dec 2023

Annual - Investments
Investments 0.00 Million
in Dec 2024

Figures in Million
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 545.40 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -3.32% vs -3.79% in Dec 2023

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