Hallador Energy Company (HNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,771 | 18,694 | 22,602 | 21,013 | 16,564 |
| Receivables | 8,255 | 6,616 | 7,149 | 7,644 | 6,075 |
| Inventories | 1,620 | 308 | 71 | 776 | 203 |
| Other current assets | 2,789 | 1,867 | 1,814 | 1,928 | 1,664 |
| TOTAL | $28,435 | $27,485 | $31,636 | $31,361 | $24,506 |
| Non-Current Assets | |||||
| PPE Net | 117,092 | 110,410 | 103,025 | 93,083 | 81,416 |
| Investments And Advances | 6,955 | 7,362 | 7,652 | 7,911 | 11,615 |
| Other Non-Current Assets | 4,769 | 2,651 | 2,505 | 3,710 | 2,144 |
| TOTAL | $128,816 | $120,423 | $113,182 | $104,704 | $95,175 |
| Total Assets | $157,251 | $147,908 | $144,818 | $136,065 | $119,681 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 7,500 | 5,000 | 2,500 | 5,337 |
| Accounts payable and accrued liabilities | 9,561 | 7,503 | 10,210 | 11,563 | 8,122 |
| Other current liabilities | 609 | 626 | 18 | 310 | 487 |
| TOTAL | $18,153 | $16,231 | $16,401 | $14,978 | $13,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,000 | 32,500 | 35,000 | 37,500 | 35,031 |
| Other Non-Current Liabilities | 6,257 | 6,327 | 6,288 | 6,391 | 2,188 |
| TOTAL | $36,900 | $45,669 | $45,855 | $46,521 | $37,584 |
| Total Liabilities | $55,053 | $61,900 | $62,256 | $61,499 | $51,530 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,758 | 22,446 | 22,446 | 22,446 | 22,446 |
| Common Shares | 277 | 224 | 224 | 224 | 219 |
| Retained earnings | 17,334 | 13,461 | 9,969 | 2,920 | 364 |
| Other shareholders' equity | 0 | 2,464 | 2,569 | 1,683 | 0 |
| TOTAL | $102,198 | $86,008 | $82,562 | $74,566 | $68,151 |
| Total Liabilities And Equity | $157,251 | $147,908 | $144,818 | $136,065 | $119,681 |