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

Add to My Stocks
$2.36 $0.18 (8.26%) CLD stock closing price Sep 18, 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 2018 Q2 shows cash on hand of $90.17M. The company has a debt to equity ratio of 0.42.

View and download Cloud Peak Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash90.17M127.79M107.94M120.94M80.53M100.51M83.7M90.3M64.12M79.39M
Marketable Securities----------
Receivables43.15M45.25M50.45M56.01M51.03M34.46M50.91M44.46M42.25M41.85M
Inventory70.58M70.34M72.9M69.78M70.02M70M68.68M72.99M74.81M75.29M
Raw Materials69.22M69.9M68.46M68.2M67.42M67.32M67.93M71.96M74.37M75.42M
Work In Progress----------
Finished Goods2.44M1.5M5.53M2.64M3.6M3.68M1.7M2.1M1.5M-
Notes Receivable----------
Other Current Assets26.98M24.57M38.72M33.74M34.24M39.06M21.85M18.84M19.11M22.24M
Total Current Assets
230.89M267.97M270.03M280.47M235.83M244.04M225.15M226.6M200.31M218.77M
Property Plant & Equipment--2.67B---2.68B---
Accumulated Depreciation--1.31B---1.25B---
Net Property Plant & Equipment
1.34B1.35B1.37B1.39B1.41B1.42B1.43B1.44B1.44B1.47B
Investment & Advances----------
Other Non-Current Assets29.45M29.45M29.45M-------
Deferred Charges----------
Intangibles2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M
Deposits & Other Assets43.04M34.43M31.17M37.3M43.73M45.05M54.97M58.55M59.98M62.61M
Total Assets
1.65B1.69B1.7B1.71B1.69B1.71B1.71B1.73B1.71B1.76B
Notes Payable----------
Accounts Payable32.96M25.59M29.83M29.28M32.92M30.6M27.67M26.33M23.49M26.85M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses89.07M92.69M87.14M99.14M88.71M96.23M98.87M112.11M107.11M113.87M
Income Taxes Payable----------
Other Current Liabilities1.95M2.19M2.43M2.55M2.55M2.57M2.56M2.13M2.18M2.22M
Total Current Liabilities
124.37M120.92M119.41M130.98M124.18M129.41M129.19M140.58M132.78M143.02M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt400.94M406.26M405.26M410.37M409.36M414.65M475M492.3M491.91M491.53M
Non-Current Capital Leases1.4M1.4M--------
Other Long-Term Liabilities154.66M161.7M166.21M181.8M167.86M174.75M158.91M166.71M152.24M270.63M
Total Liabilities
681.37M690.3M690.89M723.16M701.41M718.81M763.11M799.6M776.94M905.19M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus654.19M653.17M652.7M651.07M649.38M647.83M581.97M580.28M578.27M576.63M
Retained Earnings309.56M339.42M347.04M329.2M326.63M333.57M353.68M329.17M330.75M295.47M
Treasury Stock6.5M6.49M6.49M6.49M6.49M6.49M6.49M6.49M6.49M6.49M
Other Liabilities10.13M11.96M13.8M16.42M18.24M20.06M21.88M23.74M26.44M-13.56M
Shareholders Equity968.14M998.83M1.01B990.96M988.5M995.72M951.66M927.31M929.59M852.66M
Total Liabilities & Shareholders Equity1.65B1.69B1.7B1.71B1.69B1.71B1.71B1.73B1.71B1.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $1.69B in 2018 Q1 to $1.65B in 2018 Q2. 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 2018 Q2 total to $681.37M. 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
1.86
Debt to equity ratio
0.42
Asset turnover ratio
0.49
Receivables turnover
17.99
Price to book ratio
0.18