$CLW Balance Sheet | Understand Stock

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$CLW

$16.31 -$0.29 (1.75%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$36.50M -17.05% YoY	$30.70M -61.43% YoY	$34.40M -3.1% YoY	$46.70M 17.93% YoY	$44.00M -20.29% YoY	$79.60M 89.52% YoY	$35.50M -67.79% YoY	$39.60M -5.04% YoY	$55.20M 230.54% YoY	$42.00M -21.79% YoY	$110.2M 116.93% YoY	$41.70M -40.0% YoY	$16.70M -54.12% YoY	$53.70M 113.1% YoY	$50.80M 82.73% YoY	$69.50M 14.12% YoY	$36.40M -36.25% YoY	$25.20M -29.81% YoY	$27.80M -41.47% YoY
Cash & Equivalents	$36.50M -17.05% YoY	$30.70M -61.43% YoY	$34.40M -3.1% YoY	$46.70M 17.93% YoY	$44.00M -20.29% YoY	$79.60M 89.52% YoY	$35.50M -67.79% YoY	$39.60M -5.04% YoY	$55.20M 230.54% YoY	$42.00M -21.79% YoY	$110.2M 116.93% YoY	$41.70M -40.0% YoY	$16.70M -54.12% YoY	$53.70M 113.1% YoY	$50.80M 82.73% YoY	$69.50M 14.12% YoY	$36.40M -36.25% YoY	$25.20M -29.81% YoY	$27.80M -41.47% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$18.00M -4.76% YoY	$18.30M -4.19% YoY	$8.700M -32.56% YoY	$13.70M -25.14% YoY	$18.90M -6.44% YoY	$19.10M 6.7% YoY	$12.90M 22.86% YoY	$18.30M 36.57% YoY	$20.20M 3.59% YoY	$17.90M -10.05% YoY	$10.50M -13.22% YoY	$13.40M 4.69% YoY	$19.50M 14.71% YoY	$19.90M 17.75% YoY	$12.10M 21.0% YoY	$12.80M 18.52% YoY	$17.00M 11.11% YoY	$16.90M 11.18% YoY	$10.00M 17.65% YoY
Inventory	$269.7M 4.01% YoY	$281.7M 9.19% YoY	$283.2M 7.03% YoY	$283.9M -32.44% YoY	$259.3M -20.9% YoY	$258.0M -19.32% YoY	$264.6M -20.61% YoY	$420.2M 23.44% YoY	$327.8M -5.12% YoY	$319.8M -1.3% YoY	$333.3M 1.99% YoY	$340.4M 18.32% YoY	$345.5M 22.6% YoY	$324.0M 16.67% YoY	$326.8M 14.11% YoY	$287.7M 1.7% YoY	$281.8M -3.86% YoY	$277.7M 5.47% YoY	$286.4M 11.7% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$174.8M -0.11% YoY	$167.9M -9.78% YoY	$153.3M -4.37% YoY	$157.5M -33.74% YoY	$175.0M 1.8% YoY	$186.1M 3.56% YoY	$160.3M -5.93% YoY	$237.7M 23.54% YoY	$171.9M -6.88% YoY	$179.7M 0.84% YoY	$170.4M -4.43% YoY	$192.4M 5.6% YoY	$184.6M 7.39% YoY	$178.2M 10.48% YoY	$178.3M 13.93% YoY	$182.2M 26.79% YoY	$171.9M 32.13% YoY	$161.3M 11.55% YoY	$156.5M -2.49% YoY
Other Receivables	$6.400M -32.63% YoY	$6.500M -56.67% YoY	$5.300M -19.7% YoY	$6.900M 40.82% YoY	$9.500M 156.76% YoY	$15.00M 383.87% YoY	$6.600M 112.9% YoY	$4.900M 16.67% YoY	$3.700M 54.17% YoY	$3.100M 6.9% YoY	$3.100M 55.0% YoY	$4.200M 281.82% YoY	$2.400M 118.18% YoY	$2.900M 107.14% YoY	$2.000M 25.0% YoY	$1.100M -52.17% YoY	$1.100M -47.62% YoY	$1.400M -33.33% YoY	$1.600M 23.08% YoY
Total Short-Term Assets	$522.1M 4.5% YoY	$526.0M -3.56% YoY	$487.9M -33.34% YoY	$510.1M -30.49% YoY	$499.6M -13.29% YoY	$545.4M -3.32% YoY	$731.9M 16.73% YoY	$733.9M 23.95% YoY	$576.2M 1.46% YoY	$564.1M -3.79% YoY	$627.0M 9.96% YoY	$592.1M 6.26% YoY	$567.9M 11.9% YoY	$586.3M 20.34% YoY	$570.2M 17.91% YoY	$557.2M 11.75% YoY	$507.5M 1.42% YoY	$487.2M 2.59% YoY	$483.6M -1.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$986.4M -4.22% YoY	$1.002B -2.08% YoY	$1.016B 0.39% YoY	$1.027B -36.01% YoY	$1.030B 4.76% YoY	$1.023B 3.33% YoY	$1.012B 1.83% YoY	$1.605B 60.48% YoY	$983.1M -2.14% YoY	$990.1M -2.65% YoY	$993.8M -2.86% YoY	$1.000B -3.89% YoY	$1.005B -5.22% YoY	$1.017B -5.98% YoY	$1.023B -7.8% YoY	$1.041B -7.45% YoY	$1.060B -9.66% YoY	$1.082B -9.21% YoY	$1.110B -7.6% YoY
Goodwill	N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A	$48.60M 38.46% YoY	N/A	N/A	N/A	$35.10M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$2.100M -51.16% YoY	$2.700M N/A	N/A	N/A	$4.300M -32.81% YoY	N/A	N/A	N/A	$6.400M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$61.20M 17.69% YoY	$58.30M 0.69% YoY	$54.90M -7.11% YoY	$52.40M -38.57% YoY	$52.00M -56.81% YoY	$57.90M -50.77% YoY	$59.10M -49.14% YoY	$85.30M -24.31% YoY	$120.4M 2.12% YoY	$117.6M 17.48% YoY	$116.2M 5.35% YoY	$112.7M -1.83% YoY	$117.9M 1.9% YoY	$100.1M -17.34% YoY	$110.3M -11.69% YoY	$114.8M 412.5% YoY	$115.7M 443.19% YoY	$121.1M -9.63% YoY	$124.9M 575.14% YoY
Total Long-Term Assets	$1.048B -7.63% YoY	$1.062B -6.31% YoY	$1.074B -38.89% YoY	$1.131B -35.19% YoY	$1.134B 2.79% YoY	$1.134B 2.36% YoY	$1.757B 58.27% YoY	$1.745B 56.75% YoY	$1.104B -1.7% YoY	$1.108B -0.85% YoY	$1.110B -2.06% YoY	$1.113B -3.69% YoY	$1.123B -4.51% YoY	$1.117B -7.12% YoY	$1.133B -8.19% YoY	$1.156B -7.73% YoY	$1.176B -9.81% YoY	$1.203B -9.25% YoY	$1.235B -7.52% YoY
TOTAL ASSETS
Total Short-Term Assets	$522.1M 4.5% YoY	$526.0M -3.56% YoY	$487.9M -33.34% YoY	$510.1M -30.49% YoY	$499.6M -13.29% YoY	$545.4M -3.32% YoY	$731.9M 16.73% YoY	$733.9M 23.95% YoY	$576.2M 1.46% YoY	$564.1M -3.79% YoY	$627.0M 9.96% YoY	$592.1M 6.26% YoY	$567.9M 11.9% YoY	$586.3M 20.34% YoY	$570.2M 17.91% YoY	$557.2M 11.75% YoY	$507.5M 1.42% YoY	$487.2M 2.59% YoY	$483.6M -1.71% YoY
Total Long-Term Assets	$1.048B	$1.062B	$1.074B	$1.131B	$1.134B	$1.134B	$1.757B	$1.745B	$1.104B	$1.108B	$1.110B	$1.113B	$1.123B	$1.117B	$1.133B	$1.156B	$1.176B	$1.203B	$1.235B
Total Assets	$1.570B -3.92% YoY	$1.588B -5.41% YoY	$1.561B -37.26% YoY	$1.641B -33.8% YoY	$1.634B -2.73% YoY	$1.679B 0.44% YoY	$2.489B 43.28% YoY	$2.478B 45.36% YoY	$1.680B -0.64% YoY	$1.672B -1.86% YoY	$1.737B 1.96% YoY	$1.705B -0.45% YoY	$1.691B 0.44% YoY	$1.704B 0.79% YoY	$1.704B -0.84% YoY	$1.713B -2.18% YoY	$1.683B -6.7% YoY	$1.690B -6.13% YoY	$1.718B -5.96% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$125.8M -17.13% YoY	$130.9M -20.47% YoY	$145.7M -15.39% YoY	$162.9M -61.04% YoY	$151.8M -16.68% YoY	$164.6M 0.49% YoY	$172.2M 4.49% YoY	$418.1M 146.38% YoY	$182.2M 1.73% YoY	$163.8M -23.1% YoY	$164.8M -12.8% YoY	$169.7M -18.1% YoY	$179.1M 3.53% YoY	$213.0M 26.56% YoY	$189.0M 10.27% YoY	$207.2M 38.23% YoY	$173.0M 13.89% YoY	$168.3M 17.36% YoY	$171.4M 21.99% YoY
Accrued Expenses	$74.00M -23.4% YoY	$84.70M -18.79% YoY	$86.00M -33.59% YoY	$95.60M N/A	$96.60M -18.41% YoY	$104.3M -14.01% YoY	$129.5M 36.03% YoY	N/A	$118.4M 38.48% YoY	$121.3M 23.65% YoY	$95.20M 11.48% YoY	$92.90M 19.1% YoY	$85.50M 26.48% YoY	$98.10M 45.33% YoY	$85.40M 20.45% YoY	$78.00M -13.24% YoY	$67.60M -0.88% YoY	$67.50M 16.38% YoY	$70.90M 49.89% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$600.0K 0.0% YoY	$600.0K 0.0% YoY	$600.0K -91.89% YoY	$600.0K -88.46% YoY	$600.0K -33.33% YoY	$600.0K -25.0% YoY	$7.400M 722.22% YoY	$5.200M 477.78% YoY	$900.0K 0.0% YoY	$800.0K -11.11% YoY	$900.0K -10.0% YoY	$900.0K -10.0% YoY	$900.0K -43.75% YoY	$900.0K -43.75% YoY	$1.000M -37.5% YoY	$1.000M -41.18% YoY	$1.600M -5.88% YoY	$1.600M -5.88% YoY	$1.600M -5.88% YoY
Total Short-Term Liabilities	$200.4M -33.24% YoY	$216.2M -32.52% YoY	$232.4M -43.61% YoY	$259.1M -38.79% YoY	$300.2M -0.4% YoY	$320.4M 12.03% YoY	$412.1M 57.95% YoY	$423.3M 60.65% YoY	$301.4M 13.52% YoY	$286.0M -8.33% YoY	$260.9M -11.59% YoY	$263.5M -12.25% YoY	$265.5M 3.67% YoY	$312.0M 22.79% YoY	$295.1M 14.87% YoY	$300.3M 17.35% YoY	$256.1M 8.84% YoY	$254.1M 3.8% YoY	$256.9M 7.22% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$360.5M 28.02% YoY	$345.5M 22.69% YoY	$335.5M -70.66% YoY	$328.5M -71.13% YoY	$281.6M -36.33% YoY	$281.6M -39.09% YoY	$1.143B 102.43% YoY	$1.138B 101.47% YoY	$442.3M -21.7% YoY	$462.3M -18.16% YoY	$564.8M -0.02% YoY	$564.8M -4.25% YoY	$564.9M -8.55% YoY	$564.9M -11.4% YoY	$564.9M -16.5% YoY	$589.9M -17.63% YoY	$617.7M -13.77% YoY	$637.6M -11.0% YoY	$676.5M -13.88% YoY
Other Long-Term Liabilities	$81.30M 56.05% YoY	$83.70M 59.73% YoY	$78.20M -57.24% YoY	$51.80M -5.13% YoY	$52.10M -5.62% YoY	$52.40M -49.76% YoY	$182.9M 221.44% YoY	$54.60M -4.55% YoY	$55.20M -4.33% YoY	$104.3M 10.96% YoY	$56.90M -20.2% YoY	$57.20M -20.67% YoY	$57.70M -20.74% YoY	$94.00M 27.72% YoY	$71.30M -12.84% YoY	$72.10M -8.04% YoY	$72.80M -44.26% YoY	$73.60M 192.06% YoY	$81.80M 261.95% YoY
Total Long-Term Liabilities	$441.8M 56.89% YoY	$429.2M 52.41% YoY	$413.7M -63.82% YoY	$328.5M -71.13% YoY	$281.6M -36.33% YoY	$281.6M -39.09% YoY	$1.143B 102.43% YoY	$1.138B 82.94% YoY	$442.3M -21.7% YoY	$462.3M -18.16% YoY	$564.8M -0.02% YoY	$622.0M 5.44% YoY	$564.9M -8.55% YoY	$564.9M -11.4% YoY	$564.9M -16.5% YoY	$589.9M -17.63% YoY	$617.7M -13.77% YoY	$637.6M -14.02% YoY	$676.5M -16.29% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$200.4M -33.24% YoY	$216.2M -32.52% YoY	$232.4M -43.61% YoY	$259.1M -38.79% YoY	$300.2M -0.4% YoY	$320.4M 12.03% YoY	$412.1M 57.95% YoY	$423.3M 60.65% YoY	$301.4M 13.52% YoY	$286.0M -8.33% YoY	$260.9M -11.59% YoY	$263.5M -12.25% YoY	$265.5M 3.67% YoY	$312.0M 22.79% YoY	$295.1M 14.87% YoY	$300.3M 17.35% YoY	$256.1M 8.84% YoY	$254.1M 3.8% YoY	$256.9M 7.22% YoY
Total Long-Term Liabilities	$441.8M 56.89% YoY	$429.2M 52.41% YoY	$413.7M -63.82% YoY	$328.5M -71.13% YoY	$281.6M -36.33% YoY	$281.6M -39.09% YoY	$1.143B 102.43% YoY	$1.138B 82.94% YoY	$442.3M -21.7% YoY	$462.3M -18.16% YoY	$564.8M -0.02% YoY	$622.0M 5.44% YoY	$564.9M -8.55% YoY	$564.9M -11.4% YoY	$564.9M -16.5% YoY	$589.9M -17.63% YoY	$617.7M -13.77% YoY	$637.6M -14.02% YoY	$676.5M -16.29% YoY
Total Liabilities	$756.0M -5.18% YoY	$763.0M -7.48% YoY	$778.5M -57.32% YoY	$804.0M -55.82% YoY	$797.3M -19.89% YoY	$824.7M -17.78% YoY	$1.824B 67.59% YoY	$1.820B 66.88% YoY	$995.2M -9.4% YoY	$1.003B -11.36% YoY	$1.088B -4.06% YoY	$1.091B -6.64% YoY	$1.099B -4.74% YoY	$1.132B -3.97% YoY	$1.134B -7.51% YoY	$1.168B -7.51% YoY	$1.153B -9.04% YoY	$1.178B -7.89% YoY	$1.227B -7.84% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$849.4M -2.87% YoY	$862.3M -2.1% YoY	$823.9M 20.86% YoY	$877.3M 29.82% YoY	$874.5M 24.63% YoY	$880.8M 28.68% YoY	$681.7M 2.22% YoY	$675.8M 7.22% YoY	$701.7M 16.83% YoY	$684.5M 18.67% YoY	$666.9M 14.45% YoY	$630.3M 12.15% YoY	$600.6M 9.74% YoY	$576.8M 8.69% YoY	$582.7M 11.8% YoY	$562.0M 8.24% YoY	$547.3M -4.13% YoY	$530.7M -5.03% YoY	$521.2M -2.82% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$11.80M 38.82% YoY	$14.80M 348.48% YoY	$14.80M N/A	$12.70M N/A	$8.500M N/A	$3.300M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$813.8M -2.73% YoY	$825.3M -3.43% YoY	$783.0M 17.82% YoY	$836.7M 27.04% YoY	$836.6M 22.22% YoY	$854.6M 27.78% YoY	$664.6M 2.48% YoY	$658.6M 7.18% YoY	$684.5M 15.63% YoY	$668.8M 16.9% YoY	$648.5M 13.93% YoY	$614.5M 12.81% YoY	$592.0M 11.7% YoY	$572.1M 11.8% YoY	$569.2M 15.79% YoY	$544.7M 11.6% YoY	$530.0M -1.14% YoY	$511.7M -1.8% YoY	$491.6M -0.93% YoY
Total Liabilities & Shareholders Equity	$1.570B -3.92% YoY	$1.588B -5.41% YoY	$1.561B -37.26% YoY	$1.641B -33.8% YoY	$1.634B -2.73% YoY	$1.679B 0.44% YoY	$2.489B 43.28% YoY	$2.478B 45.36% YoY	$1.680B -0.64% YoY	$1.672B -1.86% YoY	$1.737B 1.96% YoY	$1.705B -0.45% YoY	$1.691B 0.44% YoY	$1.704B 0.79% YoY	$1.704B -0.84% YoY	$1.713B -2.18% YoY	$1.683B -6.7% YoY	$1.690B -6.13% YoY	$1.718B -5.96% YoY