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Cloud Peak Energy Inc (CLDPQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	100,515	83,708	90,301	64,127	79,392
Receivables	34,461	50,912	44,466	42,254	41,851
Inventories	70,001	68,683	72,996	74,818	75,291
Other current assets	802	1,493	2,086	4,265	6,542
TOTAL	$244,040	$225,157	$226,607	$200,317	$218,775

Non-Current Assets
PPE Net	1,423,162	1,432,361	1,439,474	1,443,962	1,474,190
Intangibles	2,280	2,280	2,280	2,280	2,280
Other Non-Current Assets	45,059	54,978	58,558	59,983	62,613
TOTAL	$1,470,501	$1,489,619	$1,500,312	$1,506,225	$1,539,083

Total Assets	$1,714,541	$1,714,776	$1,726,919	$1,706,542	$1,757,858

Liabilities
Current Liabilities
Short Term Debt	N/A	71	N/A	N/A	71
Accounts payable and accrued liabilities	30,607	27,678	26,335	23,493	26,850
Accrued Expenses	96,233	98,875	112,110	107,113	113,876
Other current liabilities	2,570	2,567	2,139	2,182	2,225
TOTAL	$129,410	$129,191	$140,584	$132,788	$143,022

Non-Current Liabilities
Long Term Debt	414,650	475,009	492,308	491,917	491,539
Other Non-Current Liabilities	174,755	158,915	166,713	152,242	270,633
TOTAL	$589,405	$633,924	$659,021	$644,159	$762,172

Total Liabilities	$718,815	$763,115	$799,605	$776,947	$905,194

Shareholders' Equity
Shares Outstanding, K	75,056	61,465	61,456	61,321	61,264
Common Shares	751	615	615	613	613
Retained earnings	333,578	353,685	329,174	330,759	295,470
Other shareholders' equity	19,565	21,386	23,245	25,948	-14,058
TOTAL	$995,726	$951,661	$927,314	$929,595	$852,664

Total Liabilities And Equity	$1,714,541	$1,714,776	$1,726,919	$1,706,542	$1,757,858