Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,071 | 13,556 | 20,582 | 17,789 | 19,920 |
| Marketable Securities | N/A | N/A | 1,842 | 1,907 | 1,763 |
| Receivables | 14,414 | 27,142 | 21,034 | 19,661 | 22,307 |
| Inventories | 33,566 | 40,072 | 30,152 | 22,847 | 20,191 |
| Other current assets | 0 | 0 | 0 | 0 | 8,922 |
| TOTAL | $63,333 | $82,448 | $84,978 | $67,686 | $82,750 |
| Non-Current Assets | |||||
| PPE Net | 309,358 | 329,716 | 412,638 | 423,957 | 422,760 |
| Investments And Advances | 3,181 | 3,139 | 3,666 | 11,890 | 11,699 |
| Other Non-Current Assets | 8,258 | 10,324 | 14,217 | 14,660 | 14,114 |
| TOTAL | $320,797 | $343,179 | $430,521 | $450,507 | $448,573 |
| Total Assets | $384,130 | $425,627 | $515,499 | $518,193 | $531,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,801 | 33,044 | 25,392 | 33,171 | 28,796 |
| Accounts payable and accrued liabilities | 31,409 | 31,800 | 26,421 | 21,115 | 19,918 |
| TOTAL | $71,210 | $64,844 | $51,813 | $54,286 | $48,714 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,817 | 140,594 | 155,655 | 165,773 | 204,944 |
| Other Non-Current Liabilities | 23,019 | 23,775 | 26,716 | 20,083 | 15,296 |
| TOTAL | $127,660 | $169,253 | $208,812 | $214,584 | $265,719 |
| Total Liabilities | $198,870 | $234,097 | $260,625 | $268,870 | $314,433 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,613 | 30,420 | 30,245 | 29,956 | 29,413 |
| Common Shares | 306 | 304 | 302 | 299 | 294 |
| Retained earnings | 81,555 | 89,011 | 153,830 | 150,236 | 122,052 |
| Other shareholders' equity | 0 | 0 | 0 | 915 | 728 |
| TOTAL | $185,260 | $191,530 | $254,874 | $249,323 | $216,890 |
| Total Liabilities And Equity | $384,130 | $425,627 | $515,499 | $518,193 | $531,323 |