Clearwater Paper Corp Liquidation Value
CLW
Other
Cash & Equivalents
$30.70M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $30.70M
Total Obligations: -$614.10M
$-583.40M
Per share: $-25.65
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $30.70M
AR: $201.80M
Total Obligations: -$614.10M
$-381.60M
Per share: $-16.78
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $30.70M
AR: $201.80M
Inventory: $281.70M
Total Obligations: -$614.10M
$-99.90M
Per share: $-4.39
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-583.40M | $-25.65 |
| Liquid Liquidation Value | $-381.60M | $-16.78 |
| Operating Liquidation Value | $-99.90M | $-4.39 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $30.70M |
| Accounts Receivable | $201.80M |
| Inventory | $281.70M |
| Current Liabilities | $216.20M |
| Long-term Debt | $345.50M |
| Op. Lease Liability | $44.00M |
| Finance Lease | $8.40M |
| Shares Outstanding | N/A |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $30.70M | $201.80M | $281.70M | N/A | $216.20M | $345.50M | $44.00M | $8.40M |
| 2025-09-30 | $34.40M | $167.00M | $283.20M | N/A | $232.40M | $273.50M | $11.80M | $8.60M |
| 2025-06-30 | $46.70M | $172.80M | $283.90M | N/A | $259.10M | $273.40M | $11.80M | $8.70M |
| 2025-03-31 | $44.00M | $186.90M | $259.30M | N/A | $300.20M | $281.60M | $10.70M | N/A |
| 2024-12-31 | $79.60M | $206.40M | $258.00M | N/A | $320.40M | $281.60M | $39.40M | $9.00M |
| 2024-09-30 | $35.50M | $179.30M | $264.60M | N/A | $412.10M | $1.14B | $10.70M | $9.20M |
| 2024-06-30 | $39.60M | $260.70M | $420.20M | N/A | $423.30M | $1.14B | $17.40M | $32.20M |
| 2024-03-31 | $55.20M | $176.80M | $327.80M | N/A | $301.40M | $442.30M | $15.50M | $23.00M |
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