Clearwater Paper Balance Sheet - Quarterly (NYSE:CLW)

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$31.6 $0.6 (1.94%) CLW stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company like Clearwater Paper involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Clearwater Paper stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Clearwater Paper had a long term debt of $570.91M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Clearwater Paper operating cash flow and Clearwater Paper revenue also. Clearwater Paper debt to equity ratio is 1.24.

View and download Clearwater Paper quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash53.28M12.06M15.73M8.47M8.51M15.99M23M-11.66M4.49M
Marketable Securities----------
Receivables127.51M156.44M162.34M150.52M136.28M146.08M156.78M142.01M143.8M135.55M
Inventory262.21M259.43M266.04M257.83M243.31M240.7M258.02M252.12M248.93M243.41M
Raw Materials98.79M98.77M100.76M99.75M96.06M223.8M103.56M100.94M91.88M93.78M
Work In Progress----------
Finished Goods163.43M160.65M165.28M158.07M147.24M16.9M154.46M151.18M157.05M149.63M
Notes Receivable----------
Other Current Assets8.13M8.74M8.66M6.45M7.86M10.77M8.68M5.41M7.65M9.37M
Total Current Assets
451.13M436.67M452.78M423.28M395.98M413.55M446.49M399.88M412.06M392.84M
Property Plant & Equipment--2.69B---2.53B---
Accumulated Depreciation--1.64B---1.58B---
Net Property Plant & Equipment
1.17B1.08B1.05B1.01B991.06M959.51M945.32M914.94M881.97M873.11M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles272.8M274.75M276.7M278.81M280.79M282.87M284.76M225.36M226.6M227.84M
Deposits & Other Assets24.09M22.83M21.77M12.08M10.75M8.99M7.75M7.61M6.09M5.41M
Total Assets
1.92B1.81B1.8B1.73B1.68B1.66B1.68B1.55B1.53B1.5B
Notes Payable----------
Accounts Payable357.59M249.33M256.62M263.14M224.17M202.57M223.69M223.8M208.29M192.82M
Current Portion Long-Term Debt160M168.5M155M110M108M130M135M13.01M-6M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities7.63M7.63M7.63M7.82M7.82M7.82M7.82M7.55M7.55M7.55M
Total Current Liabilities
525.22M425.46M419.25M380.96M339.99M340.39M366.52M244.37M215.85M206.38M
Mortgages----------
Deferred Taxes/Income122.35M119.07M118.52M169.41M162.08M157.6M152.17M132.85M127.76M123.03M
Convertible Debt----------
Long-Term Debt570.91M570.71M570.52M570.33M570.13M569.94M569.75M569.56M569.37M569.17M
Non-Current Capital Leases----------
Other Long-Term Liabilities110.35M115.93M118.51M121.93M122.78M123.39M126.02M129.82M130.85M132.91M
Total Liabilities
1.33B1.23B1.23B1.24B1.2B1.19B1.21B1.08B1.04B1.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.98M2.42M1.16M-349.58M347.75M347.08M345.16M343.15M341.49M
Retained Earnings640.67M633.7M618.25M537.32M585.41M577.37M569.86M560.51M559.61M538.75M
Treasury Stock----400.19M400.19M395.31M381.51M365.15M357.64M
Other Liabilities-54.08M-55.41M-43.98M-50.96M-51.22M-51.35M-51.75M-52.96M-54.72M-54.89M
Shareholders Equity590.57M580.72M575.43M486.36M483.58M473.59M469.87M471.2M482.89M467.7M
Total Liabilities & Shareholders Equity1.92B1.81B1.8B1.73B1.68B1.66B1.68B1.55B1.53B1.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Clearwater Paper historical stock prices and the current Clearwater Paper stock price can tell you how the stock price has moved, whereas the Clearwater Paper PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Clearwater Paper owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CLW stock as of 2018 Q2 is $1.92B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Clearwater Paper's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CLW stock stand at $1.33B.

Clearwater Paper Balance Sheet - Key Ratios

Current ratio
0.86
Debt to equity ratio
1.24
Asset turnover ratio
0.93
Receivables turnover
11.82
Price to book ratio
0.96