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    Hallador Energy Company (HNRG)

    -NasdaqCM
    12.70 Up 0.03(0.24%) Mar 5, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents22,018  21,025  18,277  16,228  
    Short Term Investments1,720  1,753  1,621   -  
    Net Receivables43,898  10,653  10,690  10,577  
    Inventory32,785  9,057  9,131  7,604  
    Other Current Assets6,714  422  3,617  4,952  
    Total Current Assets 107,135   42,910   43,336   39,361  
    Long Term Investments24,022  23,242  22,106  21,306  
    Property Plant and Equipment457,423  181,317  180,786  182,341  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets22,377  17,000  16,805  17,405  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 610,957   264,469   263,033   260,413  
    Liabilities
    Current Liabilities
    Accounts Payable29,512  11,688  9,945  10,357  
    Short/Current Long Term Debt19,688   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 49,200   11,688   9,945   10,357  
    Long Term Debt325,938  16,000  16,000  16,000  
    Other Liabilities13,694  6,891  7,666  7,418  
    Deferred Long Term Liability Charges39,237  40,899  43,248  43,304  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 428,069   75,478   76,859   77,079  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock287  287  287  287  
    Retained Earnings92,029  98,996  97,128  94,796  
    Treasury Stock -   -   -   -  
    Capital Surplus90,112  89,141  88,346  87,872  
    Other Stockholder Equity460  567  413  379  
    Total Stockholder Equity 182,888   188,991   186,174   183,334  
    Net Tangible Assets 182,888   188,991   186,174   183,334  

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    Currency in USD.