Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,581 | 37,542 | 33,550 | 17,532 | 14,960 |
| Receivables | 4,513 | 6,689 | 9,826 | 6,260 | 10,394 |
| Inventories | 5,026 | 4,065 | 5,591 | 5,698 | 5,485 |
| Other current assets | 401 | 580 | 3,509 | 1,114 | 721 |
| TOTAL | $50,521 | $48,876 | $52,476 | $30,604 | $31,560 |
| Non-Current Assets | |||||
| PPE Net | 159,667 | 161,828 | 148,578 | 151,447 | 149,766 |
| Investments And Advances | 17,235 | 15,430 | 14,314 | 13,735 | 11,965 |
| Other Non-Current Assets | 7,993 | 6,294 | 6,199 | 6,681 | 6,727 |
| TOTAL | $184,895 | $183,552 | $169,091 | $171,863 | $168,458 |
| Total Assets | $235,416 | $232,428 | $221,567 | $202,467 | $200,018 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 17,500 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 10,147 | 10,411 | 12,140 | 10,156 | 12,933 |
| Other current liabilities | N/A | 60 | 186 | 339 | 505 |
| TOTAL | $32,860 | $33,096 | $31,285 | $22,051 | $23,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 10,000 | 12,500 | 15,000 |
| Other Non-Current Liabilities | 6,658 | 7,239 | 5,557 | 5,536 | 5,519 |
| TOTAL | $38,930 | $38,339 | $38,413 | $41,594 | $41,454 |
| Total Liabilities | $71,790 | $71,435 | $69,698 | $63,645 | $64,892 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,316 | 28,309 | 28,175 | 28,163 | 28,136 |
| Common Shares | 283 | 283 | 281 | 281 | 280 |
| Retained earnings | 76,758 | 74,685 | 66,165 | 53,609 | 50,659 |
| Other shareholders' equity | 55 | 41 | -87 | 44 | 6 |
| TOTAL | $163,626 | $160,993 | $151,869 | $138,822 | $135,126 |
| Total Liabilities And Equity | $235,416 | $232,428 | $221,567 | $202,467 | $200,018 |