Hallador Energy Company (HNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,071 | 9,545 | 11,883 | 12,652 | 13,556 |
| Receivables | 14,414 | 15,846 | 14,469 | 13,684 | 27,142 |
| Inventories | 33,566 | 45,975 | 51,580 | 48,296 | 40,072 |
| TOTAL | $63,333 | $76,137 | $80,614 | $76,151 | $82,448 |
| Non-Current Assets | |||||
| PPE Net | 309,358 | 312,487 | 319,464 | 328,277 | 329,716 |
| Investments And Advances | 3,181 | 3,293 | 3,412 | 3,306 | 3,139 |
| Other Non-Current Assets | 8,258 | 8,290 | 8,169 | 7,955 | 10,324 |
| TOTAL | $320,797 | $324,070 | $331,045 | $339,538 | $343,179 |
| Total Assets | $384,130 | $400,207 | $411,659 | $415,689 | $425,627 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,801 | 36,471 | 38,759 | 34,882 | 33,044 |
| Accounts payable and accrued liabilities | 31,409 | 33,526 | 32,801 | 38,247 | 31,800 |
| TOTAL | $71,210 | $69,997 | $71,560 | $73,129 | $64,844 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,817 | 113,725 | 125,015 | 127,123 | 140,594 |
| Other Non-Current Liabilities | 23,019 | 24,537 | 24,963 | 25,251 | 23,775 |
| TOTAL | $127,660 | $140,490 | $152,592 | $155,607 | $169,253 |
| Total Liabilities | $198,870 | $210,487 | $224,152 | $228,736 | $234,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,613 | 30,466 | 30,466 | 30,420 | 30,420 |
| Common Shares | 306 | 305 | 305 | 304 | 304 |
| Retained earnings | 81,555 | 86,292 | 84,369 | 84,115 | 89,011 |
| TOTAL | $185,260 | $189,720 | $187,507 | $186,953 | $191,530 |
| Total Liabilities And Equity | $384,130 | $400,207 | $411,659 | $415,689 | $425,627 |