Hallador Energy Company (HNRG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,930 | 19,503 | 16,489 | 11,797 | 13,469 |
| Marketable Securities | 1,343 | 1,427 | 1,645 | 1,670 | 1,656 |
| Receivables | 21,987 | 30,959 | 32,578 | 34,182 | 33,088 |
| Inventories | 26,170 | 23,686 | 29,960 | 38,263 | 34,641 |
| Other current assets | 0 | 1,467 | 1,315 | 612 | 1,555 |
| TOTAL | $66,615 | $77,042 | $81,987 | $86,524 | $84,409 |
| Non-Current Assets | |||||
| PPE Net | 445,235 | 451,252 | 457,633 | 454,299 | 457,610 |
| Investments And Advances | 17,112 | 18,632 | 18,704 | 18,894 | 18,717 |
| Other Non-Current Assets | 11,416 | 16,472 | 17,304 | 16,819 | 18,849 |
| TOTAL | $473,763 | $486,356 | $493,641 | $490,012 | $495,176 |
| Total Assets | $540,378 | $563,398 | $575,628 | $576,536 | $579,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,856 | 26,250 | 26,250 | 24,063 | 21,875 |
| Accounts payable and accrued liabilities | 26,184 | 28,922 | 28,056 | 29,029 | 28,105 |
| TOTAL | $51,040 | $55,172 | $54,306 | $53,092 | $49,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 219,502 | 239,783 | 251,345 | 267,908 | 284,470 |
| Other Non-Current Liabilities | 13,951 | 14,058 | 20,308 | 14,690 | 13,679 |
| TOTAL | $282,518 | $300,879 | $318,550 | $326,438 | $339,730 |
| Total Liabilities | $333,558 | $356,051 | $372,856 | $379,530 | $389,710 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,251 | 29,059 | 29,044 | 29,043 | 28,963 |
| Common Shares | 292 | 290 | 290 | 289 | 289 |
| Retained earnings | 114,341 | 114,995 | 111,049 | 105,394 | 99,003 |
| Other shareholders' equity | -88 | -61 | 165 | 263 | 365 |
| TOTAL | $206,820 | $207,347 | $202,772 | $197,006 | $189,875 |
| Total Liabilities And Equity | $540,378 | $563,398 | $575,628 | $576,536 | $579,585 |