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Hallador Energy Company$0.72($.06)(7.71%)

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Balance Sheet for Hallador Energy Company
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $13.56 $20.58 $17.79
Marketable Securities $0.00 $1.84 $1.91
Receivables $27.14 $21.03 $19.66
Inventory $40.07 $30.15 $22.85
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.68 $11.37 $9.43
Total Current Assets $82.45 $84.98 $71.64
 
Property, Plant & Equipment $550.50 $637.37 $623.40
Accumulated Depreciation $220.78 $224.73 $203.39
Net Property, Plant & Equipment $329.72 $412.64 $420.01
Investment & Advances $3.14 $3.67 $11.89
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $10.32 $14.22 $14.66
TOTAL ASSETS $425.63 $515.50 $518.19
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $31.80 $26.42 $21.12
Current Portion of Long-term Debt $33.04 $25.39 $33.17
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $64.84 $51.81 $54.29
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.62 $26.44 $28.73
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $140.59 $155.66 $165.77
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $20.04 $22.72 $20.08
Minority Interest (liabilities) $4.00 $4.00 $0.00
TOTAL LIABILITIES $234.10 $260.63 $268.87
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.30 $0.30 $0.30
Capital Surplus $102.22 $100.74 $97.87
Retained Earnings $89.01 $153.83 $150.24
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.92
SHAREHOLDERS' EQUITY $191.53 $254.87 $249.32
TOTAL LIABILITES &SHAREHOLDERS EQUITY $425.63 $515.50 $518.19




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