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 Dow Up0.01% Nasdaq Up0.36%

Hallador Energy Company (HNRG)

-NasdaqCM
8.81 Up 0.08(0.92%) 3:52PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents16,228  13,713  14,836  18,402  
Short Term Investments -   -   -   -  
Net Receivables10,577  9,904  9,069  6,790  
Inventory7,604  6,731  7,917  7,097  
Other Current Assets4,952  3,994  612  1,817  
Total Current Assets 39,361   34,342   32,434   34,106  
Long Term Investments21,306  19,889  17,822  17,116  
Property Plant and Equipment182,341  177,199  172,901  171,040  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets17,405  15,191  16,487  12,366  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 260,413   246,621   239,644   234,628  
Liabilities
Current Liabilities
Accounts Payable10,357  10,111  10,089  9,972  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 10,357   10,111   10,089   9,972  
Long Term Debt16,000  11,400  11,400  11,400  
Other Liabilities7,418  4,635  4,249  8,353  
Deferred Long Term Liability Charges43,304  40,778  38,591  36,652  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 77,079   66,924   64,329   66,377  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock287  286  286  285  
Retained Earnings94,796  91,264  87,592  80,586  
Treasury Stock -   -   -   -  
Capital Surplus87,872  87,924  87,304  87,176  
Other Stockholder Equity379  223  133  204  
Total Stockholder Equity 183,334   179,697   175,315   168,251  
Net Tangible Assets 183,334   179,697   175,315   168,251  

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