CLW Company Financials

CLW 
$62.45
*  
0.05
0.08%
Get CLW Alerts
*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading CLW now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$7,880 $28,831 $25,175 $12,579
Short-Term Investments
$250 $50,000 $70,000 $20,000
Net Receivables
$153,903 $156,929 $206,915 $192,107
Inventory
$255,573 $286,626 $267,788 $231,466
Other Current Assets
$9,331 $3,424 $5,523 $12,314
Total Current Assets
$426,937 $525,810 $575,401 $468,466
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$866,538 $810,987 $884,698 $877,377
Goodwill
$209,087 $209,087 $229,533 $229,533
Intangible Assets
$19,990 $24,956 $40,778 $47,753
Other Assets
$4,817 $8,309 $14,415 $10,327
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,527,369 $1,579,149 $1,744,825 $1,633,456
Current Liabilities
Accounts Payable
$227,927 $223,741 $199,426 $174,733
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$227,927 $223,741 $199,426 $174,733
Long-Term Debt
$568,987 $568,221 $650,000 $523,933
Other Liabilities
$137,471 $178,016 $165,407 $333,772
Deferred Liability Charges
$118,118 $111,634 $124,898 $60,124
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,052,503 $1,081,612 $1,139,731 $1,092,562
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$340,095 $334,074 $326,546 $326,901
Retained Earnings
$520,307 $464,324 $466,639 $359,684
Treasury Stock
($329,990) ($230,000) ($130,000) ($30,000)
Other Equity
($55,548) ($70,863) ($58,093) ($115,693)
Total Equity
$474,866 $497,537 $605,094 $540,894
Total Liabilities & Equity
$1,527,369 $1,579,149 $1,744,825 $1,633,456

See also: Company Financials data entry page