Hallador Energy Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
16,228.00
15,125.00
17,273.00
21,683.00
19,696.00
22,424
Total Accounts Receivable
10,577.00
27,297.00
16,675.00
22,307.00
16,762.00
18,428
Inventories
7,604.00
34,641.00
26,170.00
20,191.00
22,847.00
30,152
Other Current Assets
4,952.00
7,346.00
6,497.00
9,647.00
12,332.00
13,974
Total Current Assets
39,361.00
84,409.00
66,615.00
73,828.00
71,637.00
84,978
Net Property, Plant & Equipment
182,341.00
457,610.00
445,235.00
422,760.00
420,006.00
412,638
Total Investments and Advances
25,195.00
20,966.00
18,875.00
13,735.00
14,038.00
5,575
Other Assets
13,516.00
16,600.00
9,653.00
21,000.00
12,512.00
12,308
Total Assets
263,583.00
582,968.00
540,378.00
531,323.00
518,193.00
515,499
ST Debt & Current Portion LT Debt
-
21,875.00
24,856.00
28,796.00
33,171.00
Accounts Payable
10,357.00
28,105.00
26,184.00
4,829.00
4,008.00
Income Tax Payable
-
-
-
2,992.00
2,751.00
Other Current Liabilities
-
0.00
0.00
12,097.00
14,356.00
Total Current Liabilities
10,357.00
49,980.00
51,040.00
48,714.00
54,286.00
Long-Term Debt
16,000.00
284,470.00
219,502.00
204,944.00
165,773.00
Provision for Risks & Charges
-
12,074.00
12,231.00
13,115.00
13,506.00
Deferred Taxes
43,304.00
41,581.00
49,033.00
45,174.00
28,728.00
Other Liabilities
7,418.00
1,605.00
1,752.00
2,486.00
6,577.00
Total Liabilities
80,249.00
393,093.00
333,558.00
314,433.00
268,870.00
Common Equity (Total)
183,334.00
189,875.00
206,820.00
216,890.00
249,323.00
Total Shareholders' Equity
183,334.00
189,875.00
206,820.00
216,890.00
249,323.00
Total Equity
183,334.00
189,875.00
206,820.00
216,890.00
249,323.00
Liabilities & Shareholders' Equity
263,583.00
582,968.00
540,378.00
531,323.00
518,193.00
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