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Cloud Peak Energy Inc (NYSE:CLD)

5.82
Delayed Data
As of Feb 17
 -0.43 / -6.88%
Today’s Change
1.39
Today|||52-Week Range
8.04
+3.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash231.6M168.7M89.3M83.7M
 
 
 
 
 
Short Term Investment Cash33.9M-62.9M-79.4M-5.6M
 
 
 
 
 
Cash & Short Term Investments338.7M185.9M89.3M84.5M
 
 
 
 
 
 
ReceivablesReceivables74.8M87.1M52.1M50.9M
 
 
 
 
 
 
InventoriesInventories80.1M79.8M76.8M68.7M
 
 
 
 
 
 
Current AssetsOther Current Assets37.9M31.5M26.0M21.1M
 
 
 
 
 
Current Assets531.6M384.2M244.2M225.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.7B2.7B--
 
 
 
 
Depreciation-1.1B-1.1B-1.2B--
 
 
 
 
Intangible Assets35.6M89.4M2.3M2.3M
 
 
 
 
 
Other Assets80.5M124.2M61.9M57.3M
 
 
 
 
 
Total Assets2.4B2.2B1.8B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable59.0M52.0M44.4M27.7M
 
 
 
 
 
Short Term Debt59.0M64.0M2.1M--
 
 
 
 
Accrued Expenses41.5M52.2M42.3M35.9M
 
 
 
 
 
Other Current Liabilities189.4M180.1M116.4M101.5M
 
 
 
 
 
Other Liabilities307.4M296.1M162.9M129.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt660.9M498.5M498.0M475.0M
 
 
 
 
 
Deferred Taxes-91.4M-56.5M0.00--
 
 
 
Other Liabilities141.0M11.0M40.8M38.9M
 
 
 
 
 
Total Liabilities1.4B1.1B914.3M763.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.0B1.1B887.9M951.7M
 
 
 
 
 
Total Shareholder Equity1.0B1.1B887.9M951.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding60.9M61.0M61.2M61.5M
 
 
 
 
 
 
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