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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)

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

[[ 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)

	06-2018	03-2018	12-2017	09-2017	06-2017
Assets
Current Assets
Cash & Cash Equivalents	90,174	127,796	107,948	120,942	80,536
Receivables	43,150	45,257	50,453	56,016	51,036
Inventories	70,579	70,347	72,904	69,780	70,022
Other current assets	803	802	1,765	1,762	802
TOTAL	$230,886	$267,971	$270,034	$280,478	$235,834

Non-Current Assets
PPE Net	1,343,846	1,354,999	1,365,755	1,394,056	1,408,080
Intangibles	2,280	2,280	2,280	2,280	2,280
Other Non-Current Assets	72,497	63,885	60,632	37,307	43,732
TOTAL	$1,418,623	$1,421,164	$1,428,667	$1,433,643	$1,454,092

Total Assets	$1,649,509	$1,689,135	$1,698,701	$1,714,121	$1,689,926

Liabilities
Current Liabilities
Short Term Debt	N/A	71	N/A	N/A	N/A
Accounts payable and accrued liabilities	32,961	25,590	29,832	29,288	32,925
Accrued Expenses	89,073	92,694	87,145	99,143	88,710
Other current liabilities	1,952	2,195	2,435	2,555	2,552
TOTAL	$124,365	$120,929	$119,412	$130,986	$124,187

Non-Current Liabilities
Long Term Debt	400,941	406,261	405,266	410,374	409,368
Other Non-Current Liabilities	154,657	161,708	166,214	181,801	167,863
TOTAL	$557,002	$569,373	$571,480	$592,175	$577,231

Total Liabilities	$681,367	$690,302	$690,892	$723,161	$701,418

Shareholders' Equity
Shares Outstanding, K	75,778	75,772	75,167	75,142	75,139
Common Shares	758	757	752	751	751
Retained earnings	309,557	339,429	347,046	329,207	326,630
Other shareholders' equity	9,634	11,471	13,309	15,924	17,745
TOTAL	$968,142	$998,833	$1,007,809	$990,960	$988,508

Total Liabilities And Equity	$1,649,509	$1,689,135	$1,698,701	$1,714,121	$1,689,926