10-K Filing

HALLADOR ENERGY CO CIK: 788965 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000788965-13-000006`
Period End Date	20121231
Filing Date	20130307
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	hnrg-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 43 Cash Flow Statement 65 Stockholders Equity 23

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.28M	USD	Point-in-time
Preferred stock, par value (in Dollars per share) (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.89M	USD	Point-in-time
Preferred stock, par value (in Dollars per share) (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$6.69M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.13M	USD	Point-in-time
Preferred stock, authorized (in Shares)	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Preferred stock, authorized (in Shares)	`PreferredStockSharesAuthorized`	10,000.00	shares	Point-in-time
Preferred stock, issued (in Shares)	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, issued (in Shares)	`PreferredStockSharesIssued`	-	shares	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$1.86M	USD	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$2.34M	USD	Point-in-time
Common stockshares authorized (in Shares)	`CommonStockSharesAuthorized`	100,000.00	shares	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$2.20M	USD	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$2.26M	USD	Point-in-time
Common stockshares authorized (in Shares)	`CommonStockSharesAuthorized`	100,000.00	shares	Point-in-time
Other	`OtherAssetsCurrent`	$580.00K	USD	Point-in-time
Common stock par value (in Dollars per share) (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock par value (in Dollars per share) (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`OtherAssetsCurrent`	$242.00K	USD	Point-in-time
Common stock shares outstanding (in Shares)	`CommonStockSharesOutstanding`	28,309.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$34.86M	USD	Point-in-time
Common stock shares outstanding (in Shares)	`CommonStockSharesOutstanding`	28,529.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$48.88M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$22.70M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$16.46M	USD	Point-in-time
Buildings and equipment	`PropertyPlantAndEquipmentGross`	$121.24M	USD	Point-in-time
Buildings and equipment	`PropertyPlantAndEquipmentGross`	$131.57M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$71.05M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$66.61M	USD	Point-in-time
CoalPropertiesAtCost	`CoalPropertiesAtCost`	$204.32M	USD	Point-in-time
CoalPropertiesAtCost	`CoalPropertiesAtCost`	$225.32M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$58.48M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$42.49M	USD	Point-in-time
CoalPropertiesNet	`CoalPropertiesNet`	$161.83M	USD	Point-in-time
CoalPropertiesNet	`CoalPropertiesNet`	$166.84M	USD	Point-in-time
Investment in Savoy	`InvestmentInSavoy`	$12.23M	USD	Point-in-time
Investment in Savoy	`InvestmentInSavoy`	$12.13M	USD	Point-in-time
Investment in Sunrise Energy	`InvestmentInSunriseEnergy`	$3.30M	USD	Point-in-time
Investment in Sunrise Energy	`InvestmentInSunriseEnergy`	$3.97M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$6.29M	USD	Point-in-time
Other assets (Note 9)	`OtherAssetsNoncurrent`	$11.31M	USD	Point-in-time
Assets	`Assets`	$229.21M	USD	Point-in-time
Assets	`Assets`	$232.43M	USD	Point-in-time
Current portion of bank debt	`LoansPayableToBankCurrent`	$17.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.41M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$9.39M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.66M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.12M	USD	Point-in-time
Other	`InterestRateDerivativesAtFairValueNet`	$-60.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.10M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$11.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$31.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$35.88M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.57M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$2.28M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$6.29M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$4.96M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$38.34M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$56.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.20M	USD	Point-in-time
Preferred stock, $.10 par value, 10,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.10 par value, 10,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 28,529 and 28,309 outstanding, respectively	`CommonStockValue`	$283.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 28,529 and 28,309 outstanding, respectively	`CommonStockValue`	$285.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$86.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$75.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$30.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$126.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$162.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$160.99M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$232.43M	USD	Point-in-time
LiabilitiesAndStockholdersEquity	`LiabilitiesAndStockholdersEquity`	$229.21M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`CoalProductsAndServicesRevenue`	$131.37M	USD	Annual
Coal sales	`CoalProductsAndServicesRevenue`	$138.00M	USD	Annual
Equity income - Savoy	`EquityIncomeSavoy`	$5.48M	USD	Annual
Equity income - Savoy	`EquityIncomeSavoy`	$2.04M	USD	Annual
Equity income - Sunrise Energy	`EquityIncomeSunriseEnergy`	$167.00K	USD	Annual
Equity income - Sunrise Energy	`EquityIncomeSunriseEnergy`	$922.00K	USD	Annual
Gain on sale of unproved oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	$303.00K	USD	Annual
Gain on sale of unproved oil and gas properties	`GainLossOnSaleOfOilAndGasProperty`	$10.65M	USD	Annual
Gain on sale of land	`GainsLossesOnSalesOfOtherRealEstate`	$2.75M	USD	Annual
Other income (Note 9)	`OtherSalesRevenueNet`	$2.31M	USD	Annual
Other income (Note 9)	`OtherSalesRevenueNet`	$4.70M	USD	Annual
Revenues	`Revenues`	$157.35M	USD	Annual
Revenues	`Revenues`	$141.32M	USD	Annual
Operating costs and expenses	`CostOfCoalProductsAndServices`	$77.09M	USD	Annual
Operating costs and expenses	`CostOfCoalProductsAndServices`	$79.74M	USD	Annual
DD&A	`DepreciationDepletionAndAmortization`	$16.03M	USD	Annual
DD&A	`DepreciationDepletionAndAmortization`	$14.10M	USD	Annual
Coal exploration costs	`ExplorationExpenseMining`	$2.45M	USD	Annual
Coal exploration costs	`ExplorationExpenseMining`	$1.13M	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$7.00M	USD	Annual
SG&A	`SellingGeneralAndAdministrativeExpense`	$7.53M	USD	Annual
Interest	`InterestExpense`	$1.10M	USD	Annual
Interest	`InterestExpense`	$1.29M	USD	Annual
CostsAndExpenses	`CostsAndExpenses`	$100.61M	USD	Annual
CostsAndExpenses	`CostsAndExpenses`	$106.85M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.48M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$56.74M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$7.27M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$5.91M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$13.66M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$4.76M	USD	Annual
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$20.93M	USD	Annual
IncomeTaxExpenseBenefit	`IncomeTaxExpenseBenefit`	$10.67M	USD	Annual
Net income*	`NetIncomeLoss`	$35.81M	USD	Annual
Net income*	`NetIncomeLoss`	$23.81M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.84	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.27	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28,135.00	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28,331.00	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28,843.00	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28,694.00	shares	Annual

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.81M	USD	Annual
Net income	`NetIncomeLoss`	$23.81M	USD	Annual
Gain on sale	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.05M	USD	Annual
Gain on sale	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.65M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.66M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.76M	USD	Annual
Equity income Savoy and Sunrise Energy	`EquityIncomeSavoyAndSunriseEnergy`	$-6.40M	USD	Annual
Equity income Savoy and Sunrise Energy	`EquityIncomeSavoyAndSunriseEnergy`	$-2.21M	USD	Annual
Cash distributions from Savoy	`EquityMethodInvestmentDividendsOrDistributions`	$1.94M	USD	Annual
Cash distributions from Savoy	`EquityMethodInvestmentDividendsOrDistributions`	$1.06M	USD	Annual
DD&A	`DepreciationAndAmortization`	$16.03M	USD	Annual
DD&A	`DepreciationAndAmortization`	$14.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.33M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.65M	USD	Annual
Taxes paid on vesting of RSUs	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-1.66M	USD	Annual
Taxes paid on vesting of RSUs	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-739.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$221.00K	USD	Annual
Coal inventory	`IncreaseDecreaseInInventories`	$-479.00K	USD	Annual
Coal inventory	`IncreaseDecreaseInInventories`	$236.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.46M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.98M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.06M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.75M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$1.28M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingAssets`	$-2.22M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.04M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.72M	USD	Annual
Proceeds from sale of properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.20M	USD	Annual
Proceeds from sale of properties	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.63M	USD	Annual
Capital expenditures for coal properties	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$32.99M	USD	Annual
Capital expenditures for coal properties	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$26.21M	USD	Annual
Investment in Sunrise Energy	`InvestmentInSunriseEnergyCashFlow`	$-506.00K	USD	Annual
Marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.22M	USD	Annual
Marketable securities	`PaymentsToAcquireMarketableSecurities`	$2.26M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-865.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$48.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.19M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.35M	USD	Annual
Payments of bank debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	Annual
Payments of bank debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	Annual
Bank borrowings	`RepaymentsOfLinesOfCredit`	$-1.40M	USD	Annual
Deferred financing costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$1.54M	USD	Annual
Deferred financing costs	`AmortizationOfDeferredLoanOriginationFeesNet`	$1.50M	USD	Point-in-time
Dividends	`PaymentsOfDividendsCommonStock`	$3.50M	USD	Annual
Dividends	`PaymentsOfDividendsCommonStock`	$23.37M	USD	Annual
Stock option buy-out	`StockOptionBuyout`	$-1.46M	USD	Annual
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$137.00K	USD	Annual
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.24M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.26M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.34M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.65M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.27M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$37.54M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.28M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$21.89M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$37.54M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.28M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$21.89M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$622.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$1.51M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$100.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$9.25M	USD	Annual
Changes in accounts payable for coal properties	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-358.00K	USD	Annual
Changes in accounts payable for coal properties	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-567.00K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
StockholdersEquity	`StockholdersEquity`	$126.73M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$162.01M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$160.99M	USD	Point-in-time
Stock-based compensation	`ShareBasedCompensation`	$2.33M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.65M	USD	Annual
Taxes paid for shares issued to employees	`IncomeTaxesPaid`	$100.00K	USD	Annual
Taxes paid for shares issued to employees	`IncomeTaxesPaid`	$9.25M	USD	Annual
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueConversionOfUnits`	$2.00K	USD	Annual
Stock issued on vesting of RSUs	`StockIssuedDuringPeriodValueConversionOfUnits`	$3.00K	USD	Annual
Taxes paid on vesting of RSUs	`TaxBenefitFromStockOptionsExercised1`	$-1.19M	USD	Annual
Taxes paid on vesting of RSUs	`TaxBenefitFromStockOptionsExercised1`	$-739.00K	USD	Annual
Stock option buy-out for cash	`StockOptionBuyOutForCash`	$-1.46M	USD	Annual
Tax benefit from stock-based compensation	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$137.00K	USD	Annual
Tax benefit from stock-based compensation	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$1.24M	USD	Annual
Dividends	`DividendsCash`	$-23.37M	USD	Annual
Dividends	`DividendsCash`	$-3.50M	USD	Annual
Net income	`NetIncomeLoss`	$35.81M	USD	Annual
Net income	`NetIncomeLoss`	$23.81M	USD	Annual
Other	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-11.00K	USD	Annual
Other	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$41.00K	USD	Annual
StockholdersEquity	`StockholdersEquity`	$126.73M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$162.01M	USD	Point-in-time
StockholdersEquity	`StockholdersEquity`	$160.99M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.