Cloud Peak Energy Inc (NYSE:CLD)

3.24
Delayed Data
As of Feb 23
 -0.03 / -0.92%
Today’s Change
2.78
Today|||52-Week Range
5.70
-27.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash168.7M89.3M83.7M107.9M
 
 
 
 
 
Short Term Investment Cash-62.9M-79.4M-5.6M24.2M
 
 
 
 
 
Cash & Short Term Investments185.9M89.3M84.5M107.9M
 
 
 
 
 
 
ReceivablesReceivables87.1M52.1M50.9M50.5M
 
 
 
 
 
 
InventoriesInventories79.8M76.8M68.7M72.9M
 
 
 
 
 
 
Current AssetsOther Current Assets31.5M26.0M21.1M38.7M
 
 
 
 
 
Current Assets384.2M244.2M225.2M270.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.7B2.7B2.7B
 
 
 
 
 
Depreciation-1.1B-1.2B-1.2B-1.3B
 
 
 
 
 
Intangible Assets89.4M2.3M2.3M2.3M
 
 
 
 
 
Other Assets124.2M61.9M48.7M28.7M
 
 
 
 
 
Total Assets2.2B1.8B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable52.0M44.4M27.7M29.8M
 
 
 
 
 
Short Term Debt64.0M2.1M2.6M2.4M
 
 
 
 
 
Accrued Expenses52.2M42.3M35.9M32.8M
 
 
 
 
 
Other Current Liabilities180.1M116.4M98.9M87.1M
 
 
 
 
 
Other Liabilities296.1M162.9M129.2M119.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt498.5M498.0M480.0M407.8M
 
 
 
 
 
Deferred Taxes-56.5M0.00----
 
 
Other Liabilities11.0M40.8M34.0M39.5M
 
 
 
 
 
Total Liabilities1.1B914.3M763.1M690.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.00--0.00--
Common Equity1.1B887.9M951.7M1.0B
 
 
 
 
 
Total Shareholder Equity1.1B887.9M951.7M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding61.0M61.2M61.5M75.2M
 
 
 
 
 
 
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