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Cloud Peak Energy Inc (NYSE:CLD)

1.68
Delayed Data
As of May 27
 -0.04 / -2.33%
Today’s Change
1.08
Today|||52-Week Range
6.16
-19.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash197.7M231.6M168.7M89.3M
 
 
 
 
 
Short Term Investment Cash-206.5M33.9M-62.9M-79.4M
 
 
 
 
 
Cash & Short Term Investments291.8M338.7M185.9M89.3M
 
 
 
 
 
 
ReceivablesReceivables77.7M74.8M87.1M52.1M
 
 
 
 
 
 
InventoriesInventories81.7M80.1M79.8M76.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----0.0025.9M
 
 
Other Current Assets44.6M37.9M31.5M98.0K
 
 
 
 
 
Current Assets495.8M531.6M384.2M244.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.8B2.7B2.7B
 
 
 
 
 
Depreciation-1.0B-1.1B-1.1B-1.2B
 
 
 
 
 
Intangible Assets35.6M35.6M89.4M2.3M
 
 
 
 
 
Other Assets76.2M80.5M124.2M61.9M
 
 
 
 
 
Total Assets2.4B2.4B2.2B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable49.6M59.0M52.0M44.4M
 
 
 
 
 
Short Term Debt63.2M59.0M64.0M0.00
 
 
 
 
Accrued Expenses50.4M41.5M52.2M42.3M
 
 
 
 
 
Other Current Liabilities202.0M189.4M180.1M118.5M
 
 
 
 
 
Other Liabilities314.8M307.4M296.1M162.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt719.4M660.9M498.5M491.2M
 
 
 
 
 
Deferred Taxes-101.1M-91.4M-56.5M0.00
 
 
 
 
Other Liabilities147.1M141.0M11.0M47.6M
 
 
 
 
 
Total Liabilities1.4B1.4B1.1B914.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity931.0M1.0B1.1B887.9M
 
 
 
 
 
Total Shareholder Equity931.0M1.0B1.1B887.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.8M60.9M61.0M61.2M
 
 
 
 
 
 
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