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Clearwater Paper Corp (CLW)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Dec-31-22 | Jun-30-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| | 8-K | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 53.7 | 69.5 | 25.2 | 27.8 | 60.9 | 57.1 | 35.9 | 47.5 |
| Accounts receivable, net | 188.8 | | | | | | | |
| Inventories | 324.0 | 287.7 | 277.7 | 286.4 | 282.9 | 293.1 | 263.3 | 256.4 |
| Other current assets | 19.8 | 200.0 | 184.3 | 169.4 | 154.8 | 150.2 | 175.7 | 188.1 |
| Total current assets | 586.3 | 557.2 | 487.2 | 483.6 | 498.6 | 500.4 | 474.9 | 492.0 |
| Property, plant, and equipment, net | 1,017.1 | 1,040.7 | 1,081.8 | 1,109.6 | 1,124.5 | 1,173.2 | 1,191.5 | 1,200.9 |
| Other fixed assets | 100.1 | 114.8 | 121.1 | 124.9 | 22.4 | 21.3 | 134.0 | 18.5 |
| Total assets | 1,703.5 | 1,712.7 | 1,690.1 | 1,718.1 | 1,750.9 | 1,803.9 | 1,800.4 | 1,826.9 |
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| Accounts payable | | 207.2 | 168.3 | 171.4 | 149.9 | 151.9 | 143.4 | 140.5 |
| Accrued expenses | | 38.3 | 29.3 | 31.9 | 41.0 | 30.3 | 41.7 | 50.1 |
| Short-term and curr portion of long-term debt [+] | 0.9 | 1.0 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 3.4 |
| Short-term debt | | 1.0 | | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 |
| Current portion of long-term debt | 0.9 | | 1.6 | | | | 1.7 | 1.7 |
| Other current liabilities | 311.1 | 53.8 | 54.9 | 52.0 | 63.3 | 51.4 | 58.0 | 45.6 |
| Total current liabilities | 312.0 | 300.3 | 254.1 | 256.9 | 255.9 | 235.3 | 244.8 | 239.6 |
| Long-term debt | 564.9 | 589.9 | 642.5 | 676.5 | 716.2 | 716.3 | 723.3 | 793.7 |
| Other liabilities | 254.6 | 277.8 | 281.7 | 293.1 | 290.8 | 316.2 | 311.2 | 297.5 |
| Total liabilities | 1,131.5 | 1,168.0 | 1,178.3 | 1,226.5 | 1,262.9 | 1,267.8 | 1,279.3 | 1,330.8 |
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| Shareholders' equity [+] | 572.0 | 544.7 | 511.8 | 491.6 | 488.0 | 536.1 | 521.1 | 496.1 |
| Paid-in capital | 28.5 | 23.0 | 23.6 | 21.7 | 19.3 | 17.6 | 16.6 | 13.9 |
| Retained earnings | 576.8 | 562.0 | 530.7 | 521.2 | 519.2 | 570.9 | 558.8 | 536.3 |
| Tangible shareholders' equity | 572.0 | 544.7 | 511.8 | 491.6 | 488.0 | 536.1 | 521.1 | 496.1 |
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