Cloud Peak Energy Balance Sheet - Quarterly (NYSE:CLD)

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$3.13 $0.09 (2.8%) CLD stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Cloud Peak Energy stock analysis. As in our Cloud Peak Energy stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Cloud Peak Energy revenue Cloud Peak Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Cloud Peak Energy balance sheet for 2017 Q4 shows cash on hand of $107.94M. The company has a debt to equity ratio of 0.4.

View and download Cloud Peak Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash107.94M120.94M80.53M100.51M83.7M90.3M64.12M79.39M89.31M123.51M
Marketable Securities----------
Receivables50.45M56.01M51.03M34.46M50.91M44.46M42.25M41.85M52.06M66.18M
Inventory72.9M69.78M70.02M70M68.68M72.99M74.81M75.29M76.76M75.5M
Raw Materials68.46M68.2M67.42M67.32M67.93M71.96M74.37M75.42M74.35M74.05M
Work In Progress----------
Finished Goods5.53M2.64M3.6M3.68M1.7M2.1M1.5M-3.39M2.5M
Notes Receivable----------
Other Current Assets38.72M33.74M34.24M39.06M21.85M18.84M19.11M22.24M26.04M54.98M
Total Current Assets
270.03M280.47M235.83M244.04M225.15M226.6M200.31M218.77M244.18M320.18M
Property Plant & Equipment2.67B---2.68B---2.67B-
Accumulated Depreciation1.31B---1.25B---1.18B-
Net Property Plant & Equipment
1.37B1.39B1.41B1.42B1.43B1.44B1.44B1.47B1.49B1.51B
Investment & Advances----------
Other Non-Current Assets29.45M---------
Deferred Charges---------65.91M
Intangibles2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M53.27M
Deposits & Other Assets31.17M37.3M43.73M45.05M54.97M58.55M59.98M62.61M67.32M44.54M
Total Assets
1.7B1.71B1.69B1.71B1.71B1.73B1.71B1.76B1.8B2B
Notes Payable----------
Accounts Payable29.83M29.28M32.92M30.6M27.67M26.33M23.49M26.85M44.38M54.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses87.14M99.14M88.71M96.23M98.87M112.11M107.11M113.87M116.37M172.12M
Income Taxes Payable----------
Other Current Liabilities2.43M2.55M2.55M2.57M2.56M2.13M2.18M2.22M2.13M1.8M
Total Current Liabilities
119.41M130.98M124.18M129.41M129.19M140.58M132.78M143.02M162.88M228.12M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt405.26M410.37M409.36M414.65M475M492.3M491.91M491.53M491.16M490.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities166.21M181.8M167.86M174.75M158.91M166.71M152.24M270.63M260.23M235.56M
Total Liabilities
690.89M723.16M701.41M718.81M763.11M799.6M776.94M905.19M914.27M954.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus652.7M651.07M649.38M647.83M581.97M580.28M578.27M576.63M574.87M572.75M
Retained Earnings347.04M329.2M326.63M333.57M353.68M329.17M330.75M295.47M331.84M488.04M
Treasury Stock6.49M6.49M6.49M6.49M6.49M6.49M6.49M6.49M6.49M6.49M
Other Liabilities13.8M16.42M18.24M20.06M21.88M23.74M26.44M-13.56M-12.95M-10.7M
Shareholders Equity1.01B990.96M988.5M995.72M951.66M927.31M929.59M852.66M887.88M1.04B
Total Liabilities & Shareholders Equity1.7B1.71B1.69B1.71B1.71B1.73B1.71B1.76B1.8B2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Cloud Peak Energy historical stock prices and the current Cloud Peak Energy stock price can tell you how the stock price has moved, whereas the Cloud Peak Energy PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Cloud Peak Energy owns and has monetary significance. CLD assets decreased from $1.71B in 2017 Q3 to $1.7B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Cloud Peak Energy for the quarter 2017 Q4 total to $690.89M. Liabilities for a company like Cloud Peak Energy include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Cloud Peak Energy Balance Sheet - Key Ratios

Current ratio
2.26
Debt to equity ratio
0.4
Asset turnover ratio
0.5
Receivables turnover
18.28
Price to book ratio
0.24