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Hallador Energy Co (HNRG)

NASDAQ: Basic Materials

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 15.93M 13.47M 16.23M 21.89M
Receivables 16.68M 27.30M 10.58M 8.13M
Inventories 26.17M 34.64M 7.60M 4.61M
Other Current Assets 1.19M 1.55M 291.00K 242.00K
Total Current Assets 66.61M 84.41M 39.36M 34.86M
Property, Plant & Equipment, Gross 595.20M 564.22M 259.89M 225.32M
Accumulated Depreciation & Depletion 149.96M 106.61M 77.55M 58.48M
Property, Plant & Equipment, Net 445.24M 457.61M 182.34M 166.84M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 33.64M 37.57M 38.71M 27.51M
Total Non-Current Assets 478.88M 495.18M 221.05M 194.34M
Liabilities & Shareholder Equity
Total Assets 545.49M 579.59M 260.41M 229.21M
Accounts Payable 26.18M 28.11M 10.36M 9.39M
Short Term Debt 26.25M 21.88M 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 1.66M
Total Current Liabilities 52.43M 49.98M 10.36M 11.05M
Long Term Debt 223.22M 284.47M 16.00M 11.40M
Deferred Income Taxes 49.03M 41.58M 43.30M 35.88M
Other Non-Current Liabilities 13.98M 13.68M 7.42M 8.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 286.24M 339.73M 66.72M 56.15M
Total Liabilities 338.67M 389.71M 77.08M 67.20M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 206.82M 189.88M 183.33M 162.01M
Common Par 292.00K 289.00K 287.00K 285.00K
Additional Paid In Capital 92.28M 90.22M 87.87M 86.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 114.34M 99.00M 94.80M 75.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -88.00K 365.00K 379.00K 30.00K
Total Capitalization 430.04M 474.35M 199.33M 173.41M
Total Equity 206.82M 189.88M 183.33M 162.01M
Total Liabilities & Stock Equity 545.49M 579.59M 260.41M 229.21M
Total Common Shares Outstanding 29.25M 28.96M 28.75M 28.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.03M 28.78M 28.59M 28.33M
Diluted Weighted Shares Outstanding 29.03M 28.78M 28.91M 28.84M
Number of Employees 740 1027 370 330
Number of Part-Time Employees 0 0 0 0
HNRG News

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HNRG Hallador Energy Co

Chart of HNRG

Analysts Ratings for HNRG

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 1 1 1 1
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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