Hallador Energy Company (HNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,568 | 18,684 | 21,013 | 8,778 | 7,206 |
| Receivables | 9,303 | 6,922 | 7,644 | 2,361 | 1,513 |
| Inventories | 4,511 | 4,418 | 776 | 92 | N/A |
| Other current assets | 850 | 245 | 1,928 | 861 | 0 |
| TOTAL | $26,232 | $30,269 | $31,361 | $12,092 | $8,782 |
| Non-Current Assets | |||||
| PPE Net | 145,392 | 125,791 | 93,083 | 61,942 | 46,513 |
| Investments And Advances | 10,092 | 6,259 | 7,911 | 11,893 | 6,049 |
| Other Non-Current Assets | 4,948 | 2,771 | 3,710 | 1,330 | 479 |
| TOTAL | $160,432 | $134,821 | $104,704 | $75,165 | $53,041 |
| Total Assets | $186,664 | $165,090 | $136,065 | $87,257 | $61,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 2,500 | 1,893 | 1,810 |
| Accounts payable and accrued liabilities | 8,809 | 9,950 | 11,563 | 5,550 | 3,017 |
| Other current liabilities | 692 | 179 | 310 | 620 | 286 |
| TOTAL | $19,501 | $20,593 | $14,978 | $8,063 | $5,613 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,500 | 27,500 | 37,500 | 33,464 | 27,405 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 500 |
| Other Non-Current Liabilities | 5,495 | 4,651 | 5,545 | 6,557 | 626 |
| TOTAL | $40,430 | $35,870 | $46,521 | $40,021 | $28,031 |
| Total Liabilities | $59,931 | $56,463 | $61,499 | $48,084 | $33,644 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,064 | 27,782 | 22,446 | 16,363 | 12,168 |
| Common Shares | 279 | 277 | 224 | 163 | 121 |
| Retained earnings | 42,381 | 23,105 | 2,920 | -5,980 | -3,565 |
| Other shareholders' equity | 0 | 0 | 1,683 | 0 | 0 |
| TOTAL | $126,733 | $108,627 | $74,566 | $39,173 | $28,179 |
| Total Liabilities And Equity | $186,664 | $165,090 | $136,065 | $87,257 | $61,823 |