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Cloud Peak Energy Inc./  US18911Q1022  /

Nasdaq Other OTC
12/13/2019  9:39:48 PM Chg. -0.0010 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.0033USD -23.26% 1.18 mill.
Turnover: 4,208.3723		 -Bid Size: - -Ask Size: - 11.97 mill.USD 0.00% -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  1,350.1000   1,678.3000   1,654   1,589.1000   1,488.4000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  71.6000   81.7000   80.1000   79.8000   76.8000
Accounts Receivable
  95.2000   76.1000   74.1000   86.8000   43.2000
Cash and Cash Equivalents
  404.2000   197.7000   231.6000   168.7000   89.3000
Current Assets
  770.9000   495.8000   531.6000   384.2000   244.2000
Total Assets
  2,319.3000   2,351.3000   2,357.4000   2,159.9000   1,802.2000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  71.4000   49.6000   59   52   44.4000
Long-Term Liabilities
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,568.9000   1,420.3000   1,355.4000   1,072.1000   914.3000
Share Capital
  .6090   .6080   .6090   .6100   .6120
Total Equity
  750.4000   931   1,002   1,087.8000   887.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,319.3000   2,351.3000   2,357.4000   2,159.9000   1,802.2000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,553.7000   1,516.8000   1,396.1000   1,324   1,124.1000
Depreciation (total)
  -   -   -   -   3.7000
Operating Result
  252.7000   241.9000   112.4000   131.8000   -81.4000
Interest Income
  -33.3000   -35.2000   -41.3000   -76.9000   -47.4000
Income Before Taxes
  199.5000   234.8000   63.1000   113.3000   -128.7000
Income Taxes
  11.4000   62.6000   11.6000   34.9000   77.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  189.8000   173.7000   52   79   -204.9000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  3.1600   2.8900   0.8600   1.3000   -3.3600
Dividend per Share
  -   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  296.8000   247.4000   180.7000   98.2000   41.6000
Cash Flow from Investing Activities
  -175.7000   -347.9000   -82   13.4000   -55
Cash Flow from Financing
  -57   -106   -64.8000   -174.4000   -66
Decrease / Increase in Cash
  64.1000   -206.5000   33.9000   -62.9000   -79.4000
Employees
  1,600   1,700   1,700   1,600   1,500