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

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$3.26 $0.02 (0.61%) CLD stock closing price Jul 13, 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 Q1 shows cash on hand of $127.79M. The company has a debt to equity ratio of 0.41.

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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash127.79M107.94M120.94M80.53M100.51M83.7M90.3M64.12M79.39M89.31M
Marketable Securities----------
Receivables45.25M50.45M56.01M51.03M34.46M50.91M44.46M42.25M41.85M52.06M
Inventory70.34M72.9M69.78M70.02M70M68.68M72.99M74.81M75.29M76.76M
Raw Materials69.9M68.46M68.2M67.42M67.32M67.93M71.96M74.37M75.42M74.35M
Work In Progress----------
Finished Goods1.5M5.53M2.64M3.6M3.68M1.7M2.1M1.5M-3.39M
Notes Receivable----------
Other Current Assets24.57M38.72M33.74M34.24M39.06M21.85M18.84M19.11M22.24M26.04M
Total Current Assets
267.97M270.03M280.47M235.83M244.04M225.15M226.6M200.31M218.77M244.18M
Property Plant & Equipment-2.67B---2.68B---2.67B
Accumulated Depreciation-1.31B---1.25B---1.18B
Net Property Plant & Equipment
1.35B1.37B1.39B1.41B1.42B1.43B1.44B1.44B1.47B1.49B
Investment & Advances----------
Other Non-Current Assets29.45M29.45M--------
Deferred Charges----------
Intangibles2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M2.28M
Deposits & Other Assets34.43M31.17M37.3M43.73M45.05M54.97M58.55M59.98M62.61M67.32M
Total Assets
1.69B1.7B1.71B1.69B1.71B1.71B1.73B1.71B1.76B1.8B
Notes Payable----------
Accounts Payable25.59M29.83M29.28M32.92M30.6M27.67M26.33M23.49M26.85M44.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses92.69M87.14M99.14M88.71M96.23M98.87M112.11M107.11M113.87M116.37M
Income Taxes Payable----------
Other Current Liabilities2.19M2.43M2.55M2.55M2.57M2.56M2.13M2.18M2.22M2.13M
Total Current Liabilities
120.92M119.41M130.98M124.18M129.41M129.19M140.58M132.78M143.02M162.88M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt406.26M405.26M410.37M409.36M414.65M475M492.3M491.91M491.53M491.16M
Non-Current Capital Leases1.4M---------
Other Long-Term Liabilities161.7M166.21M181.8M167.86M174.75M158.91M166.71M152.24M270.63M260.23M
Total Liabilities
690.3M690.89M723.16M701.41M718.81M763.11M799.6M776.94M905.19M914.27M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus653.17M652.7M651.07M649.38M647.83M581.97M580.28M578.27M576.63M574.87M
Retained Earnings339.42M347.04M329.2M326.63M333.57M353.68M329.17M330.75M295.47M331.84M
Treasury Stock6.49M6.49M6.49M6.49M6.49M6.49M6.49M6.49M6.49M6.49M
Other Liabilities11.96M13.8M16.42M18.24M20.06M21.88M23.74M26.44M-13.56M-12.95M
Shareholders Equity998.83M1.01B990.96M988.5M995.72M951.66M927.31M929.59M852.66M887.88M
Total Liabilities & Shareholders Equity1.69B1.7B1.71B1.69B1.71B1.71B1.73B1.71B1.76B1.8B
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 $1.7B in 2017 Q4 to $1.69B in 2018 Q1. 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 Q1 total to $690.3M. 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
2.22
Debt to equity ratio
0.41
Asset turnover ratio
0.51
Receivables turnover
19.15
Price to book ratio
0.25