Hallador Energy Company (HNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,568 | 16,347 | 18,020 | 19,695 | 18,684 |
| Receivables | 9,303 | 8,036 | 6,839 | 8,552 | 6,922 |
| Inventories | 4,511 | 1,881 | 1,199 | 798 | 4,418 |
| Other current assets | 850 | 3,447 | 2,610 | 2,335 | 245 |
| TOTAL | $26,232 | $29,711 | $28,668 | $31,380 | $30,269 |
| Non-Current Assets | |||||
| PPE Net | 145,392 | 142,276 | 135,477 | 130,318 | 125,791 |
| Investments And Advances | 10,092 | 6,138 | 6,562 | 6,449 | 6,259 |
| Other Non-Current Assets | 4,948 | 3,154 | 2,955 | 3,087 | 2,771 |
| TOTAL | $160,432 | $151,568 | $144,994 | $139,854 | $134,821 |
| Total Assets | $186,664 | $181,279 | $173,662 | $171,234 | $165,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Accounts payable and accrued liabilities | 8,809 | 11,673 | 8,804 | 8,139 | 9,950 |
| Other current liabilities | 692 | 161 | 58 | 254 | 179 |
| TOTAL | $19,501 | $21,834 | $21,799 | $20,466 | $20,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,500 | 20,000 | 22,500 | 25,000 | 27,500 |
| Other Non-Current Liabilities | 5,495 | 6,385 | 6,533 | 6,547 | 6,671 |
| TOTAL | $40,430 | $34,769 | $34,350 | $35,676 | $35,870 |
| Total Liabilities | $59,931 | $56,603 | $56,149 | $56,142 | $56,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,064 | 27,791 | 27,782 | 27,782 | 27,782 |
| Common Shares | 279 | 278 | 277 | 277 | 277 |
| Retained earnings | 42,381 | 38,108 | 31,614 | 29,929 | 23,105 |
| TOTAL | $126,733 | $124,676 | $117,513 | $115,092 | $108,627 |
| Total Liabilities And Equity | $186,664 | $181,279 | $173,662 | $171,234 | $165,090 |