Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,018 | 21,025 | 18,277 | 16,228 | 13,713 |
| Marketable Securities | 1,720 | 1,753 | 1,621 | N/A | N/A |
| Receivables | 46,439 | 10,993 | 14,165 | 16,047 | 13,495 |
| Inventories | 32,785 | 9,057 | 9,131 | 7,604 | 6,731 |
| Other current assets | 4,173 | 82 | 142 | 291 | 403 |
| TOTAL | $107,135 | $42,910 | $43,336 | $40,170 | $34,342 |
| Non-Current Assets | |||||
| PPE Net | 457,423 | 181,317 | 180,786 | 182,341 | 177,199 |
| Investments And Advances | 24,022 | 23,242 | 22,106 | 21,306 | 19,889 |
| Other Non-Current Assets | 22,377 | 17,000 | 16,805 | 15,382 | 15,191 |
| TOTAL | $503,822 | $221,559 | $219,697 | $219,029 | $212,279 |
| Total Assets | $610,957 | $264,469 | $263,033 | $259,199 | $246,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,688 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 29,512 | 11,688 | 9,945 | 10,357 | 10,111 |
| TOTAL | $49,200 | $11,688 | $9,945 | $10,357 | $10,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 325,938 | 16,000 | 16,000 | 16,000 | 11,400 |
| Other Non-Current Liabilities | 13,694 | 6,891 | 7,666 | 7,418 | 4,635 |
| TOTAL | $378,869 | $63,790 | $66,914 | $66,722 | $56,813 |
| Total Liabilities | $428,069 | $75,478 | $76,859 | $77,079 | $66,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,778 | 28,771 | 28,771 | 28,700 | 28,618 |
| Common Shares | 287 | 287 | 287 | 287 | 286 |
| Retained earnings | 92,029 | 98,996 | 97,128 | 93,582 | 91,264 |
| Other shareholders' equity | 460 | 567 | 413 | 379 | 223 |
| TOTAL | $182,888 | $188,991 | $186,174 | $182,120 | $179,697 |
| Total Liabilities And Equity | $610,957 | $264,469 | $263,033 | $259,199 | $246,621 |