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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,747 | 218,604 | 197,691 | 185,505 | 121,584 |
| Marketable Securities | 80,501 | 80,473 | 80,341 | 80,331 | 100,195 |
| Receivables | 96,722 | 98,713 | 77,678 | 109,123 | 91,884 |
| Inventories | 82,659 | 81,034 | 81,675 | 82,083 | 78,058 |
| Income taxes - deferred | 26,538 | 26,653 | 28,112 | 37,216 | 32,870 |
| Other current assets | 63,989 | 49,971 | 30,298 | 42,844 | 45,634 |
| TOTAL | $550,156 | $555,448 | $495,795 | $537,102 | $470,225 |
| Non-Current Assets | |||||
| PPE Net | 1,679,731 | 1,675,611 | 1,678,294 | 1,643,397 | 1,645,858 |
| Intangibles | 35,634 | 35,634 | 35,634 | 35,634 | 35,634 |
| Other Non-Current Assets | 136,168 | 137,862 | 141,600 | 128,665 | 148,034 |
| TOTAL | $1,851,533 | $1,849,107 | $1,855,528 | $1,807,696 | $1,829,526 |
| Total Assets | $2,401,689 | $2,404,555 | $2,351,323 | $2,344,798 | $2,299,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 59 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 62,697 | 64,650 | 49,589 | 69,317 | 52,347 |
| Accrued Expenses | 188,037 | 197,226 | 179,715 | 198,585 | 177,254 |
| Other current liabilities | 3,854 | 2,772 | 2,770 | 2,669 | 4,975 |
| TOTAL | $328,412 | $347,383 | $314,750 | $358,859 | $362,398 |
| Non-Current Liabilities | |||||
| Long Term Debt | 596,735 | 596,621 | 596,506 | 596,397 | 596,287 |
| Other Non-Current Liabilities | 398,475 | 389,486 | 386,117 | 360,369 | 392,798 |
| TOTAL | $1,118,138 | $1,109,035 | $1,105,551 | $1,079,694 | $1,119,734 |
| Total Liabilities | $1,446,550 | $1,456,418 | $1,420,301 | $1,438,553 | $1,482,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,836 | 60,827 | 61,114 | 61,103 | 61,042 |
| Common Shares | 608 | 608 | 608 | 611 | 610 |
| Retained earnings | 425,917 | 421,209 | 405,813 | 377,650 | 292,390 |
| Other shareholders' equity | -19,523 | -19,808 | -20,851 | -17,800 | -18,052 |
| TOTAL | $955,139 | $948,137 | $931,022 | $906,245 | $817,619 |
| Total Liabilities And Equity | $2,401,689 | $2,404,555 | $2,351,323 | $2,344,798 | $2,299,751 |