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Hallador Energy Company (HNRG)

Hallador Energy Company (HNRG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Current Assets
Cash & Cash Equivalents 12,261 19,927 3,319 1,647 2,078
Marketable Securities N/A 252 N/A N/A N/A
Receivables 2,148 4,489 1,562 826 880
TOTAL $14,409 $24,668 $4,881 $2,473 $2,958
Non-Current Assets
PPE Net 3,521 635 6,611 6,469 8,394
Investments And Advances 4,428 150 380 581 541
Other Non-Current Assets 246 67 340 38 44
TOTAL $8,195 $852 $7,331 $7,088 $8,979
Total Assets $22,604 $25,520 $12,212 $9,561 $11,937
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 2,840 1,971 1,981 712 1,013
TOTAL $3,048 $2,271 $1,981 $712 $1,013
Non-Current Liabilities
Long Term Debt N/A N/A N/A 251 N/A
Other Non-Current Liabilities 0 9,742 6,594 5,625 6,195
TOTAL $N/A $9,742 $6,594 $5,876 $6,195
Total Liabilities $3,048 $12,013 $8,575 $6,588 $7,208
Shareholders' Equity
Shares Outstanding, K 12,168 7,093 7,093 7,093 7,093
Common Shares 90 71 71 71 71
Retained earnings -2,741 -4,625 -14,495 -15,159 -13,403
TOTAL $19,556 $13,507 $3,637 $2,973 $4,729
Total Liabilities And Equity $22,604 $25,520 $12,212 $9,561 $11,937
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