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Hallador Energy Company$3.34$.041.21%

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Balance Sheet for Hallador Energy Company
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $20.58 $17.79 $17.10
Marketable Securities $1.84 $1.91 $1.76
Receivables $21.03 $19.66 $22.31
Inventory $30.15 $22.85 $20.19
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 $11.37 $9.43 $18.57
Total Current Assets $84.98 $71.64 $79.93
 
Property, Plant & Equipment $637.37 $623.40 $592.34
Accumulated Depreciation $224.73 $203.39 $169.58
Net Property, Plant & Equipment $412.64 $420.01 $422.76
Investment & Advances $3.67 $11.89 $11.70
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 $14.22 $14.66 $14.11
TOTAL ASSETS $515.50 $518.19 $528.51
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $26.42 $21.12 $16.96
Current Portion of Long-term Debt $25.39 $33.17 $28.80
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 $51.81 $54.29 $45.75
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $26.44 $28.73 $45.17
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $155.66 $165.77 $204.94
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $22.72 $20.08 $15.75
Minority Interest (liabilities) $4.00 $0.00 $0.00
TOTAL LIABILITIES $260.63 $268.87 $311.62
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.30 $0.30 $0.29
Capital Surplus $100.74 $97.87 $93.82
Retained Earnings $153.83 $150.24 $122.05
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.92 $0.73
SHAREHOLDERS' EQUITY $254.87 $249.32 $216.89
TOTAL LIABILITES &SHAREHOLDERS EQUITY $515.50 $518.19 $528.51




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