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Cloud Peak Energy Inc (CLDPQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	91,196	107,948	83,708	89,313	168,745
Receivables	49,335	50,453	50,912	52,067	87,068
Inventories	70,040	72,904	68,683	76,763	79,802
Income taxes - deferred	N/A	N/A	N/A	N/A	21,670
Other current assets	4,205	1,765	1,493	98	18,120
TOTAL	$242,303	$270,034	$225,157	$244,186	$384,233

Non-Current Assets
PPE Net	654,372	1,365,755	1,432,361	1,488,371	1,589,138
Intangibles	0	2,280	2,280	2,280	89,414
Other Non-Current Assets	31,981	60,632	54,978	67,323	88,368
TOTAL	$686,353	$1,428,667	$1,489,619	$1,557,974	$1,766,920

Total Assets	$928,656	$1,698,701	$1,714,776	$1,802,160	$2,151,153

Liabilities
Current Liabilities
Short Term Debt	71	N/A	71	N/A	N/A
Accounts payable and accrued liabilities	34,210	29,832	27,678	44,385	52,035
Accrued Expenses	79,617	87,145	98,875	116,371	139,121
Other current liabilities	4,019	2,435	2,567	2,133	1,632
TOTAL	$118,296	$119,412	$129,191	$162,889	$256,758

Non-Current Liabilities
Long Term Debt	396,373	405,266	475,009	491,160	489,715
Other Non-Current Liabilities	118,909	166,214	158,915	260,230	316,846
TOTAL	$516,686	$571,480	$633,924	$751,390	$806,561

Total Liabilities	$634,982	$690,892	$763,115	$914,279	$1,063,319

Shareholders' Equity
Shares Outstanding, K	76,507	75,167	61,465	61,170	61,021
Common Shares	758	752	615	612	610
Retained earnings	-370,795	347,046	353,685	331,844	536,744
Other shareholders' equity	12,786	13,309	21,386	-13,449	-11,542
TOTAL	$293,674	$1,007,809	$951,661	$887,881	$1,087,834

Total Liabilities And Equity	$928,656	$1,698,701	$1,714,776	$1,802,160	$2,151,153