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Cloud Peak Energy Inc (CLDPQ)

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[[ 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)

	09-2019	06-2019	03-2019	12-2018	09-2018
Assets
Current Assets
Cash & Cash Equivalents	124,783	64,425	43,633	91,921	109,459
Receivables	49,721	52,989	40,582	49,335	78,602
Inventories	16,946	16,961	70,722	70,040	69,474
Other current assets	78	6,810	804	3,480	1,536
TOTAL	$219,877	$166,983	$188,133	$242,303	$279,391

Non-Current Assets
PPE Net	67,454	68,468	642,810	654,372	1,333,642
Intangibles	0	0	0	0	2,280
Other Non-Current Assets	39,331	39,360	51,385	31,981	55,083
TOTAL	$106,785	$107,828	$694,195	$686,353	$1,391,005

Total Assets	$326,662	$274,811	$882,328	$928,656	$1,670,396

Liabilities
Current Liabilities
Short Term Debt	65,884	11,313	1	71	N/A
Accounts payable and accrued liabilities	43,536	31,780	34,770	34,210	40,969
Accrued Expenses	49,926	28,584	78,264	79,617	95,173
Other current liabilities	1,205	1,556	2,574	4,019	1,707
TOTAL	$160,551	$73,233	$116,029	$118,296	$138,228

Non-Current Liabilities
Long Term Debt	N/A	N/A	397,327	396,373	401,914
Other Non-Current Liabilities	529,046	568,613	124,690	118,909	142,035
TOTAL	$529,046	$568,613	$523,001	$516,686	$545,353

Total Liabilities	$689,597	$641,846	$639,030	$634,982	$683,581

Shareholders' Equity
Shares Outstanding, K	76,508	76,508	76,507	76,507	75,778
Common Shares	765	765	765	758	758
Retained earnings	-1,025,210	-1,029,975	-420,297	-370,795	322,248
Other shareholders' equity	7,521	9,276	11,031	12,786	14,204
TOTAL	$-362,935	$-367,035	$243,298	$293,674	$986,815

Total Liabilities And Equity	$326,662	$274,811	$882,328	$928,656	$1,670,396