Hallador Energy Company (HNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,930 | 13,469 | 16,228 | 21,888 | 37,542 |
| Marketable Securities | 1,343 | 1,656 | 0 | N/A | N/A |
| Receivables | 21,987 | 33,088 | 16,047 | 8,127 | 6,689 |
| Inventories | 26,170 | 34,641 | 7,604 | 4,606 | 4,065 |
| Other current assets | 0 | 1,555 | 291 | 242 | 580 |
| TOTAL | $66,615 | $84,409 | $40,170 | $34,863 | $48,876 |
| Non-Current Assets | |||||
| PPE Net | 445,235 | 457,610 | 182,341 | 166,838 | 161,828 |
| Investments And Advances | 17,112 | 18,717 | 21,306 | 16,199 | 15,430 |
| Other Non-Current Assets | 11,416 | 18,849 | 15,382 | 11,307 | 6,294 |
| TOTAL | $473,763 | $495,176 | $219,029 | $194,344 | $183,552 |
| Total Assets | $540,378 | $579,585 | $259,199 | $229,207 | $232,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,856 | 21,875 | N/A | N/A | 17,500 |
| Accounts payable and accrued liabilities | 26,184 | 28,105 | 10,357 | 9,386 | 10,411 |
| Other current liabilities | N/A | N/A | N/A | N/A | 60 |
| TOTAL | $51,040 | $49,980 | $10,357 | $11,046 | $33,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,502 | 284,470 | 16,000 | 11,400 | N/A |
| Other Non-Current Liabilities | 13,533 | 13,679 | 7,418 | 8,889 | 7,239 |
| TOTAL | $282,518 | $339,730 | $66,722 | $56,152 | $38,339 |
| Total Liabilities | $333,558 | $389,710 | $77,079 | $67,198 | $71,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,251 | 28,963 | 28,700 | 28,500 | 28,309 |
| Common Shares | 292 | 289 | 287 | 285 | 283 |
| Retained earnings | 114,341 | 99,003 | 93,582 | 75,118 | 74,685 |
| Other shareholders' equity | -88 | 365 | 379 | 30 | 41 |
| TOTAL | $206,820 | $189,875 | $182,120 | $162,009 | $160,993 |
| Total Liabilities And Equity | $540,378 | $579,585 | $259,199 | $229,207 | $232,428 |