Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	12-2010	09-2010	06-2010	03-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	522,173	506,110	467,907	431,911	348,496
Receivables	65,607	90,440	79,893	73,445	91,149
Inventories	64,970	66,705	68,461	69,425	64,199
Income taxes - deferred	21,552	1,738	280	280	280
Other current assets	17,449	15,096	20,122	24,821	7,321
TOTAL	$691,751	$680,089	$636,663	$599,882	$511,445

Non-Current Assets
PPE Net	1,008,337	965,130	957,711	969,654	987,143
Intangibles	35,634	35,634	35,634	35,634	38,831
Other Non-Current Assets	179,385	112,291	123,801	132,359	140,177
TOTAL	$1,223,356	$1,113,055	$1,117,146	$1,137,647	$1,166,151

Total Assets	$1,915,107	$1,793,144	$1,753,809	$1,737,529	$1,677,596

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	55,881	55,282	N/A
Accounts payable and accrued liabilities	81,975	51,670	49,917	55,452	57,304
Accrued Expenses	178,235	200,316	162,614	177,827	150,675
Other current liabilities	4,880	4,543	N/A	N/A	4,514
TOTAL	$337,946	$312,608	$269,170	$289,319	$264,019

Non-Current Liabilities
Long Term Debt	595,684	595,592	711,088	718,495	595,321
Other Non-Current Liabilities	369,751	251,126	232,819	236,370	254,489
TOTAL	$1,045,962	$940,220	$967,219	$972,030	$968,099

Total Liabilities	$1,383,908	$1,252,828	$1,236,389	$1,261,349	$1,232,118

Shareholders' Equity
Shares Outstanding, K	60,878	31,482	31,500	31,506	N/A
Common Shares	609	315	315	315	314
Retained earnings	42,296	29,420	36,080	20,250	8,459
Other shareholders' equity	-14,658	251,706	226,398	202,801	185,622
TOTAL	$531,199	$540,316	$517,420	$476,180	$445,478

Total Liabilities And Equity	$1,915,107	$1,793,144	$1,753,809	$1,737,529	$1,677,596