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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)
  06-1998 03-1998 12-1997 09-1997 06-1997
Assets
Current Assets
Cash & Cash Equivalents 4,970 8,060 N/A 3,157 1,901
Marketable Securities 630 0 7,840 7,260 2,400
Receivables 690 510 0 930 690
Other current assets 0 0 670 -3,147 -1,901
TOTAL $6,290 $8,570 $8,510 $8,200 $3,090
Non-Current Assets
PPE Net 19,310 18,780 N/A 42,491 42,046
Other Non-Current Assets 290 270 460 260 180
TOTAL $19,600 $19,050 $460 $42,751 $42,226
Total Assets $12,610 $14,490 $14,480 $17,810 $12,340
Liabilities
Current Liabilities
Short Term Debt 0 0 N/A 420 560
Accounts payable and accrued liabilities 250 280 0 0 0
Other current liabilities 3,690 2,600 N/A N/A N/A
TOTAL $3,940 $2,880 $3,060 $1,280 $990
Non-Current Liabilities
Long Term Debt 0 2,840 2,830 4,890 4,780
Other Non-Current Liabilities 5,060 5,070 5,020 5,330 300
TOTAL $5,270 $8,110 $7,850 $10,220 $5,080
Total Liabilities $9,220 $11,010 $10,910 $11,500 $6,070
Shareholders' Equity
Common Shares 70 70 70 70 70
Retained earnings -14,690 -14,650 -14,770 -11,840 -11,860
Other shareholders' equity -50 -10 -10 0 -10
TOTAL $3,390 $3,470 $3,350 $6,290 $6,260
Total Liabilities And Equity $12,610 $14,480 $14,260 $17,790 $12,330
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