Cloud Peak Energy Inc (CLDPQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 15,935 | N/A | N/A | N/A |
| Receivables | 79,451 | N/A | N/A | N/A |
| Inventories | 55,523 | N/A | N/A | N/A |
| Income taxes - deferred | 33,602 | N/A | N/A | N/A |
| Other current assets | 66,730 | 0 | 0 | 0 |
| TOTAL | $251,241 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 927,910 | N/A | N/A | N/A |
| Intangibles | 67,550 | 0 | 0 | 0 |
| Other Non-Current Assets | 538,490 | 0 | 0 | 0 |
| TOTAL | $1,533,950 | $N/A | $N/A | $N/A |
| Total Assets | $1,785,191 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 84,623 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 55,503 | 0 | 0 | 0 |
| Accrued Expenses | 138,461 | N/A | N/A | N/A |
| TOTAL | $343,845 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 137,666 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 232,194 | 0 | 0 | 0 |
| TOTAL | $456,180 | $N/A | $N/A | $N/A |
| Total Liabilities | $800,025 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Retained earnings | -116 | N/A | N/A | N/A |
| Other shareholders' equity | 985,282 | 0 | 0 | 0 |
| TOTAL | $985,166 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $1,785,191 | $0 | $0 | $0 |