Hallador energy company (HNRG)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash

7,918

8,799

6,361

6,406

8,690

15,502

16,903

10,185

14,449

12,483

9,407

10,079

13,762

9,788

12,818

16,217

13,751

15,930

19,503

16,489

11,797

13,469

22,018

21,025

18,277

16,228

13,713

14,836

18,402

21,888

30,213

36,258

40,581

37,542

33,550

17,532

10,277

Restricted cash (Note 12)

4,734

4,512

4,726

4,576

4,657

4,592

4,503

4,234

4,115

3,811

3,428

3,320

3,084

2,817

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Certificates of deposit

-

245

245

245

488

488

493

735

1,495

1,495

2,735

3,436

5,380

7,315

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,291

Marketable securities

-

-

2,023

2,074

2,047

1,842

1,888

1,791

1,795

1,907

1,924

1,852

1,779

1,763

1,702

1,654

1,481

1,343

1,427

1,645

1,670

1,656

1,720

1,753

1,621

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable

12,703

25,580

21,722

20,239

15,502

18,428

15,938

11,627

14,827

16,762

16,776

17,105

16,008

22,307

19,106

18,948

19,239

16,675

26,124

25,642

29,817

27,297

35,698

10,653

10,690

10,577

9,904

9,069

6,790

8,127

7,492

9,145

4,513

6,689

9,826

6,260

5,450

Prepaid income taxes

981

1,562

1,614

1,188

-

2,606

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amounts due from subsidiary

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid income taxes

-

-

-

-

1,266

-

1,244

2,540

2,521

2,899

1,588

-

-

-

3,481

3,211

2,443

5,312

4,835

6,936

4,365

5,791

2,541

340

3,475

5,470

3,591

-

1,670

-

-

-

-

-

-

-

3,853

Inventory (Note 3)

37,410

28,297

26,962

30,923

23,181

20,507

29,542

34,373

20,949

12,804

15,121

22,788

19,890

10,100

13,268

12,182

12,252

14,915

10,704

15,952

23,191

19,722

17,883

6,448

6,405

4,778

4,086

5,195

4,534

2,342

3,302

3,257

2,584

1,863

3,459

3,505

2,100

Parts and supplies, net of allowance of $274

10,886

11,775

12,041

11,534

10,729

9,645

10,775

11,487

11,134

10,043

10,543

10,441

10,295

10,091

9,983

10,953

11,793

11,255

12,982

14,008

15,072

14,919

14,902

2,609

2,726

2,826

2,645

2,722

2,563

2,264

2,286

2,161

2,442

2,202

2,132

2,193

2,411

Purchased coal contracts

-

-

-

-

-

-

-

-

-

-

2,045

4,480

6,845

8,922

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

1,519

1,678

7,568

4,101

9,667

11,368

15,885

15,633

12,210

5,482

10,401

11,170

12,980

9,647

-

-

-

1,185

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,121

1,702

1,315

-

1,467

1,315

612

1,555

4,173

82

142

291

403

612

147

242

311

93

401

580

3,509

1,114

850

Total current assets

76,151

82,448

83,262

81,286

76,227

84,978

97,171

92,605

83,495

67,686

73,968

84,671

90,023

82,750

63,479

64,867

62,274

66,615

77,042

81,987

86,524

84,409

107,135

42,910

43,336

40,170

34,342

32,434

34,106

34,863

43,604

50,914

50,521

48,876

52,476

30,604

26,232

Property, plant and equipment, at cost:
Land and mineral rights

114,994

114,722

131,890

131,921

131,138

130,897

130,156

130,860

130,660

129,724

129,724

126,682

126,313

126,303

126,454

126,362

126,362

116,209

115,963

115,963

116,025

118,053

130,492

27,704

26,382

26,476

23,315

23,280

23,325

22,705

-

-

-

16,465

-

-

-

Building and equipment

358,488

351,614

387,699

384,660

-

365,481

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Buildings and equipment

-

-

-

-

376,265

-

375,626

368,220

362,636

360,862

351,334

346,052

339,396

339,999

352,845

350,516

349,498

347,963

346,493

344,442

331,092

321,730

335,059

155,405

151,414

148,077

144,304

139,195

135,775

131,566

145,027

141,027

139,092

121,242

122,992

123,862

114,476

Mine development

86,165

84,160

147,349

144,642

142,224

140,990

140,030

138,467

137,682

136,762

134,537

131,944

128,814

126,037

136,675

134,541

133,623

131,027

127,745

125,591

124,988

124,435

86,395

85,813

85,462

85,333

81,998

78,104

74,979

71,046

68,515

66,976

66,832

66,614

64,111

62,756

59,351

Total property, plant and equipment, at cost

559,647

550,496

666,938

661,223

649,627

637,368

645,812

637,547

630,978

627,348

615,595

604,678

594,523

592,339

615,974

611,419

609,483

595,199

590,201

585,996

572,105

564,218

551,946

268,922

263,258

259,886

249,617

240,579

234,079

225,317

213,542

208,003

205,924

204,321

187,103

186,618

173,827

Less - accumulated DD&A

231,370

220,780

259,121

247,408

236,440

224,730

235,889

225,231

214,189

203,391

196,805

187,159

178,123

169,579

175,983

168,092

159,089

149,964

138,949

128,363

117,806

106,608

94,523

87,605

82,472

77,545

72,418

67,678

63,039

58,479

54,346

50,201

46,257

42,493

38,525

35,171

28,435

Total property, plant and equipment, net

328,277

329,716

407,817

413,815

413,187

412,638

409,923

412,316

416,789

423,957

418,790

417,519

416,400

422,760

439,991

443,327

450,394

445,235

451,252

457,633

454,299

457,610

457,423

181,317

180,786

182,341

177,199

172,901

171,040

166,838

159,196

157,802

159,667

161,828

148,578

151,447

145,392

Investment in subsidiaries (Note 15)

3,306

3,139

3,315

3,500

-

3,666

3,654

3,697

3,770

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment in Savoy

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,444

-

15,401

13,506

13,026

12,230

13,190

13,145

13,376

12,133

11,165

10,816

7,717

Investment in Sunrise Energy

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,662

-

4,488

4,316

4,090

3,969

3,851

3,834

3,859

3,297

3,149

2,919

2,375

Other long-term assets (Note 4)

7,955

10,324

14,417

14,294

14,123

14,217

15,288

14,798

14,778

14,660

14,271

13,772

14,298

14,114

21,611

20,745

20,010

11,416

16,472

17,304

16,819

18,849

22,377

17,000

16,805

15,382

15,191

16,487

12,366

11,307

8,767

8,949

7,993

6,294

6,199

6,681

4,948

Total assets

415,689

425,627

508,811

512,895

507,169

515,499

526,036

523,416

518,832

518,193

518,981

527,919

532,651

531,323

540,083

544,021

547,587

540,378

563,398

575,628

576,536

579,585

610,957

264,469

263,033

259,199

246,621

239,644

234,628

229,207

228,608

234,644

235,416

232,428

221,567

202,467

186,664

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of bank debt, net (Note 5)

34,882

33,044

31,333

29,067

27,230

25,392

23,555

21,749

33,171

33,171

33,171

33,171

30,984

28,796

-

-

-

24,856

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of bank debt, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

26,609

24,421

24,258

-

26,250

26,250

24,063

21,875

19,688

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of bank debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,500

10,000

10,000

10,000

Accounts payable and accrued liabilities (Note 6)

38,247

31,800

37,106

32,094

29,527

26,421

26,671

25,785

24,903

21,115

19,822

19,904

19,201

19,918

16,725

14,393

19,898

26,184

28,922

28,056

29,029

28,105

29,512

11,688

9,945

10,357

-

-

-

9,386

-

-

10,147

10,411

12,140

10,156

8,809

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,111

10,089

9,972

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,299

9,293

4,080

-

-

-

-

Income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,660

1,502

653

3,633

5,125

8,959

1,556

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-60

-186

-339

-692

Total current liabilities

73,129

64,844

68,439

61,161

56,757

51,813

50,226

47,534

58,074

54,286

52,993

53,075

50,185

48,714

43,334

38,814

44,156

51,040

55,172

54,306

53,092

49,980

49,200

-

9,945

10,357

10,111

10,089

9,972

11,046

21,801

22,446

32,860

33,096

31,285

22,051

19,501

Long-term liabilities:
Bank debt, net (Note 5)

127,123

140,594

133,697

137,703

134,348

155,655

168,462

170,362

154,975

165,773

174,066

188,359

196,651

204,944

206,037

219,330

225,598

219,502

239,783

251,345

267,908

284,470

325,938

16,000

16,000

16,000

11,400

11,400

11,400

11,400

10,000

12,500

15,000

-

10,000

12,500

17,500

Deferred income taxes

3,233

4,619

23,700

-

-

26,441

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

26,747

26,634

-

28,608

28,993

29,097

28,728

47,325

44,783

45,806

45,174

52,186

51,153

50,003

49,033

46,883

46,897

43,577

41,581

39,237

40,899

43,248

43,304

40,778

38,591

36,652

35,863

34,812

33,464

32,272

31,100

22,856

23,558

17,435

Asset retirement obligations (ARO)

15,993

15,694

15,304

15,013

14,777

14,586

14,171

14,077

13,788

13,506

13,699

13,480

13,429

13,115

12,995

12,735

12,480

12,231

12,103

11,979

12,073

12,074

11,856

5,443

5,367

5,290

2,709

2,669

2,630

2,573

2,383

2,347

2,313

2,276

1,212

1,191

1,150

Other

5,258

4,346

11,164

11,219

9,526

8,130

7,184

7,132

6,711

6,577

1,921

2,808

2,655

2,486

3,308

3,658

2,904

1,752

2,110

8,329

2,880

1,605

1,838

1,448

2,299

2,128

1,926

1,580

5,723

6,316

6,311

5,693

4,345

4,963

4,345

4,345

4,345

Total long-term liabilities

151,607

165,253

183,865

190,682

185,285

204,812

218,425

220,564

204,571

214,584

237,011

249,430

258,541

265,719

274,526

286,876

290,985

282,518

300,879

318,550

326,438

339,730

378,869

63,790

66,914

66,722

56,813

54,240

56,405

56,152

43,506

41,504

38,930

38,339

38,413

41,594

40,430

Total liabilities

224,736

230,097

252,304

251,843

242,042

256,625

268,651

268,098

262,645

268,870

290,004

302,505

308,726

314,433

317,860

325,690

335,141

333,558

356,051

372,856

379,530

389,710

428,069

75,478

76,859

77,079

66,924

64,329

66,377

67,198

65,307

63,950

71,790

71,435

69,698

63,645

59,931

Redeemable noncontrolling interests (Note 2)

4,000

4,000

4,000

4,000

4,000

4,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Redeemable noncontrolling interests (Note 13)

-

-

-

-

-

-

4,000

4,000

4,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity:
Preferred stock, $.10 par value, 10,000 shares authorized; none issued

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

0

0

0

0

Common stock, $.01 par value, 100,000 shares authorized; 30,420 and 30,245 issued and outstanding, respectively

304

304

302

302

302

302

301

301

299

299

298

297

294

294

292

292

292

292

290

290

289

289

287

287

287

287

286

286

285

285

283

283

283

283

281

281

279

Additional paid-in capital

102,534

102,215

102,166

101,747

101,236

100,742

100,617

100,228

99,841

97,873

97,738

96,915

94,597

93,816

94,194

93,459

92,811

92,275

92,123

91,268

91,060

90,218

90,112

89,141

88,346

87,872

87,924

87,304

87,176

86,576

88,203

87,153

86,530

85,984

85,510

84,888

84,073

Retained earnings

84,115

89,011

150,039

155,003

159,589

153,830

152,467

150,789

152,047

150,236

130,120

127,446

128,260

122,052

127,081

123,962

119,309

114,341

114,995

111,049

105,394

99,003

92,029

98,996

97,128

93,582

91,264

87,592

80,586

75,118

74,765

83,216

76,758

74,685

66,165

53,609

42,381

Accumulated other comprehensive income

-

-

-

-

-

-

-

-

-

915

821

756

774

728

656

618

34

-88

-61

165

263

365

460

567

413

379

223

133

204

30

50

42

55

41

-87

44

-

Total stockholders' equity

186,953

191,530

252,507

257,052

261,127

254,874

253,385

251,318

252,187

249,323

228,977

225,414

223,925

216,890

222,223

218,331

212,446

206,820

207,347

202,772

197,006

189,875

182,888

188,991

186,174

182,120

179,697

175,315

168,251

162,009

163,301

170,694

163,626

160,993

151,869

138,822

126,733

Total liabilities , redeemable noncontrolling interests, and stockholders' equity

415,689

425,627

508,811

512,895

507,169

515,499

526,036

523,416

518,832

518,193

518,981

527,919

532,651

531,323

540,083

544,021

547,587

540,378

563,398

575,628

576,536

579,585

610,957

264,469

263,033

259,199

246,621

239,644

234,628

229,207

228,608

234,644

235,416

232,428

221,567

202,467

186,664

Savoy [Member]
Investment in subsidiaries

-

-

-

-

-

-

-

-

-

8,037

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sunrise Energy [Member]
Investment in subsidiaries

-

-

-

-

3,600

-

-

-

-

3,900

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-