Hallador Energy Company (HNRG)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,899 | 15,154 | 20,059 | 17,789 | 15,570 |
| Marketable Securities | 1,888 | 1,791 | 1,795 | 1,907 | 1,924 |
| Receivables | 17,182 | 14,167 | 17,348 | 19,661 | 18,364 |
| Inventories | 40,317 | 45,860 | 32,083 | 22,847 | 25,664 |
| Other current assets | 0 | 0 | 0 | 0 | 2,045 |
| TOTAL | $97,171 | $92,605 | $83,495 | $67,686 | $73,968 |
| Non-Current Assets | |||||
| PPE Net | 409,923 | 412,316 | 416,789 | 423,957 | 418,790 |
| Investments And Advances | 3,654 | 3,697 | 3,770 | 11,890 | 11,952 |
| Other Non-Current Assets | 15,288 | 14,798 | 14,778 | 14,660 | 14,271 |
| TOTAL | $428,865 | $430,811 | $435,337 | $450,507 | $445,013 |
| Total Assets | $526,036 | $523,416 | $518,832 | $518,193 | $518,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,555 | 21,749 | 33,171 | 33,171 | 33,171 |
| Accounts payable and accrued liabilities | 26,671 | 25,785 | 24,903 | 21,115 | 19,822 |
| TOTAL | $50,226 | $47,534 | $58,074 | $54,286 | $52,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168,462 | 170,362 | 154,975 | 165,773 | 174,066 |
| Other Non-Current Liabilities | 25,355 | 25,209 | 24,499 | 20,083 | 15,620 |
| TOTAL | $222,425 | $224,564 | $208,571 | $214,584 | $237,011 |
| Total Liabilities | $272,651 | $272,098 | $266,645 | $268,870 | $290,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,177 | 30,177 | 29,956 | 29,956 | 29,810 |
| Common Shares | 301 | 301 | 299 | 299 | 298 |
| Retained earnings | 152,467 | 150,789 | 152,047 | 150,236 | 130,120 |
| Other shareholders' equity | 0 | 0 | 0 | 915 | 821 |
| TOTAL | $253,385 | $251,318 | $252,187 | $249,323 | $228,977 |
| Total Liabilities And Equity | $526,036 | $523,416 | $518,832 | $518,193 | $518,981 |