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CLW Company Financials

CLW 
$28
*  
1
3.7%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading CLW now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$15,738 $23,001 $7,880 $28,831
Short-Term Investments
$0 $0 $250 $50,000
Net Receivables
$162,347 $156,783 $153,903 $156,929
Inventory
$266,043 $258,029 $255,573 $286,626
Other Current Assets
$8,661 $8,682 $9,331 $3,424
Total Current Assets
$452,789 $446,495 $426,937 $525,810
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,050,982 $945,328 $866,538 $810,987
Goodwill
$244,161 $244,283 $209,087 $209,087
Intangible Assets
$32,542 $40,485 $19,990 $24,956
Other Assets
$21,778 $7,751 $4,817 $8,309
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,802,252 $1,684,342 $1,527,369 $1,579,149
Current Liabilities
Accounts Payable
$264,252 $231,520 $227,927 $223,741
Short-Term Debt / Current Portion of Long-Term Debt
$155,000 $135,000 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$419,252 $366,520 $227,927 $223,741
Long-Term Debt
$570,524 $569,755 $568,987 $568,221
Other Liabilities
$118,514 $126,022 $137,471 $178,016
Deferred Liability Charges
$118,528 $152,172 $118,118 $111,634
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,226,818 $1,214,469 $1,052,503 $1,081,612
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$1,161 $347,080 $340,095 $334,074
Retained Earnings
$618,254 $569,861 $520,307 $464,324
Treasury Stock
$0 ($395,317) ($329,990) ($230,000)
Other Equity
($43,983) ($51,753) ($55,548) ($70,863)
Total Equity
$575,434 $469,873 $474,866 $497,537
Total Liabilities & Equity
$1,802,252 $1,684,342 $1,527,369 $1,579,149

See also: Company Financials data entry page