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Cloud Peak Energy Inc. (CLD)

-NYSE
12.48 Down 0.14(1.11%) 11:39AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents285,604  275,947  284,473  286,687  
Short Term Investments -   -  80,687  80,646  
Net Receivables94,760  98,417  93,136  116,575  
Inventory84,252  80,950  80,144  81,954  
Other Current Assets22,000  25,583  19,541  21,283  
Total Current Assets 456,556   447,012   531,561   553,407  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,601,748  1,629,430  1,654,014  1,654,849  
Goodwill35,634  35,634  35,634  35,634  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets51,364  50,830  44,855  43,322  
Deferred Long Term Asset Charges100,857  97,785  91,361  90,328  
Total Assets 2,246,159   2,260,691   2,357,425   2,377,540  
Liabilities
Current Liabilities
Accounts Payable225,900  245,558  232,426  264,183  
Short/Current Long Term Debt58,958  58,958  58,958  58,958  
Other Current Liabilities16,128  16,155  16,017  27,681  
Total Current Liabilities 300,986   320,671   307,401   350,822  
Long Term Debt562,331  562,274  660,944  660,825  
Other Liabilities395,077  389,984  387,031  389,472  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,258,394   1,272,929   1,355,376   1,401,119  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock609  609  609  609  
Retained Earnings440,010  442,158  457,784  443,883  
Treasury Stock(6,243)(6,244)(5,667)(5,656)
Capital Surplus563,352  561,360  559,602  557,175  
Other Stockholder Equity(9,963)(10,121)(10,279)(19,590)
Total Stockholder Equity 987,765   987,762   1,002,049   976,421  
Net Tangible Assets 952,131   952,128   966,415   940,787  

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