Basic Materials: Metals & Mining

Hallador Energy Co (HNRG: NASDAQ)

$7.48 0.06 | 0.81%
05/23/13 - 11:46 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 21.89M 37.54M 11.57M 18.68M
Receivables 8.13M 6.69M 5.45M 5.41M
Inventories 4.61M 4.06M 4.51M 2.16M
Other Current Assets 242.00K 580.00K 850.00K 2.50M
Total Current Assets 34.86M 48.88M 26.23M 30.27M
Property, Plant & Equipment, Gross 225.32M 204.32M 173.83M 142.75M
Accumulated Depreciation & Depletion 58.48M 42.49M 28.44M 16.96M
Property, Plant & Equipment, Net 166.84M 161.83M 145.39M 125.79M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 27.51M 21.72M 15.04M 9.03M
Total Non-Current Assets 194.34M 183.55M 160.43M 134.82M
Liabilities & Shareholder Equity
Total Assets 229.21M 232.43M 186.66M 165.09M
Accounts Payable 9.39M 10.41M 8.81M 9.95M
Short Term Debt 0.00 17.50M 10.00M 10.00M
Other Current Liabilities 1.66M 5.18M 692.00K 643.00K
Total Current Liabilities 11.05M 33.10M 19.50M 20.59M
Long Term Debt 11.40M 0.00 17.50M 27.50M
Deferred Income Taxes 35.88M 31.10M 17.44M 1.70M
Other Non-Current Liabilities 8.87M 7.24M 5.50M 6.67M
Minority Interest 0.00 0.00 0.00 2.02M
Total Non-Current Liabilities 56.15M 38.34M 40.43M 35.87M
Total Liabilities 67.20M 71.44M 59.93M 56.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 162.01M 160.99M 126.73M 108.63M
Common Par 285.00K 283.00K 279.00K 277.00K
Additional Paid In Capital 86.58M 85.98M 84.07M 85.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 75.12M 74.68M 42.38M 23.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 30.00K 41.00K 0.00 0.00
Total Capitalization 173.41M 160.99M 144.23M 136.13M
Total Equity 162.01M 160.99M 126.73M 108.63M
Total Liabilities & Stock Equity 229.21M 232.43M 186.66M 165.09M
Total Common Shares Outstanding 28.53M 28.31M 27.92M 27.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.33M 28.14M 27.79M 24.02M
Diluted Weighted Shares Outstanding 28.84M 28.69M 28.57M 24.44M
Number of Employees 330 333 332 300
Number of Part-Time Employees 0 0 0 0
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