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Cloud Peak Energy Inc./  US18911Q1022  /

Nasdaq Other OTC
12/10/2019  7:18:38 PM Chg. -0.0008 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.0040USD -15.79% 339,782
Turnover: 1,525.5545		 -Bid Size: - -Ask Size: - 11.97 mill.USD 0.00% -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  1,654   1,589.1000   1,488.4000   1,432.4000   1,365.8000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  80.1000   79.8000   76.8000   68.7000   72.9000
Accounts Receivable
  74.1000   86.8000   43.2000   49.3000   50.1000
Cash and Cash Equivalents
  231.6000   168.7000   89.3000   83.7000   107.9000
Current Assets
  531.6000   384.2000   244.2000   225.2000   270
Total Assets
  2,357.4000   2,159.9000   1,802.2000   1,714.8000   1,698.7000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  59   52   44.4000   27.7000   29.8000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,355.4000   1,072.1000   914.3000   763.1000   690.9000
Share Capital
  .6090   .6100   .6120   .6150   .7520
Total Equity
  1,002   1,087.8000   887.9000   951.7000   1,007.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,357.4000   2,159.9000   1,802.2000   1,714.8000   1,698.7000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  1,396.1000   1,324   1,124.1000   800.4000   887.7000
Depreciation (total)
  -   -   3.7000   27.2000   72.3000
Operating Result
  112.4000   131.8000   -81.4000   67.3000   4.9000
Interest Income
  -41.3000   -76.9000   -47.4000   -47.3000   -40.9000
Income Before Taxes
  63.1000   113.3000   -128.7000   19   -36.8000
Income Taxes
  11.6000   34.9000   77.4000   -2.2000   -29.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  52   79   -204.9000   21.8000   -6.6000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.8600   1.3000   -3.3600   0.3600   -0.0900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  180.7000   98.2000   41.6000   48.7000   52
Cash Flow from Investing Activities
  -82   13.4000   -55   -25.3000   -14.7000
Cash Flow from Financing
  -64.8000   -174.4000   -66   -29   -13.1000
Decrease / Increase in Cash
  33.9000   -62.9000   -79.4000   -5.6000   24.2000
Employees
  1,700   1,600   1,500   1,300   1,300