10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-066560`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	hnrg-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 77 Cash Flow Statement 26 Stockholders Equity 11

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock,par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock,par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	28.78M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	28.75M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.89M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.72M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.58M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$35.70M	USD	Point-in-time
Amounts due from subsidiary	`AccountsAndOtherReceivablesNetCurrent`	$8.20M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.66M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.54M	USD	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$4.78M	USD	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$17.88M	USD	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$14.90M	USD	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$2.83M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$4.17M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$291.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.14M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$130.49M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$26.48M	USD	Point-in-time
Buildings and equipment	`PropertyPlantAndEquipmentGross`	$148.08M	USD	Point-in-time
Buildings and equipment	`PropertyPlantAndEquipmentGross`	$335.06M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$85.33M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$86.39M	USD	Point-in-time
Total coal properities, at cost	`CoalPropertiesAtCost`	$259.89M	USD	Point-in-time
Total coal properities, at cost	`CoalPropertiesAtCost`	$551.95M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$77.55M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$94.52M	USD	Point-in-time
Total coal properties, net	`CoalPropertiesNet`	$182.34M	USD	Point-in-time
Total coal properties, net	`CoalPropertiesNet`	$457.42M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$22.38M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$17.41M	USD	Point-in-time
Total assets	`Assets`	$260.41M	USD	Point-in-time
Total assets	`Assets`	$610.96M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.69M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$10.36M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.36M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$325.94M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$16.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$39.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$43.30M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$11.86M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$5.29M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.13M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$378.87M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$66.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$77.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$428.07M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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; 28,778 and 28,751 shares outstanding, respectively	`CommonStockValue`	$287.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 28,778 and 28,751 shares outstanding, respectively	`CommonStockValue`	$287.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$87.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$460.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$379.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$182.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$183.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$260.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$610.96M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`CoalProductsAndServicesRevenue`	$133.91M	USD	3 Qtrs
Coal sales	`CoalProductsAndServicesRevenue`	$34.98M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$64.76M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$103.13M	USD	3 Qtrs
Liability entinguishment (Note 9)	`GainsLossesOnExtinguishmentOfDebt`	$4.30M	USD	3 Qtrs
Other (Note 5)	`OtherSalesRevenueNet`	$237.00K	USD	1 Quarter
Other (Note 5)	`OtherSalesRevenueNet`	$717.00K	USD	3 Qtrs
Other (Note 5)	`OtherSalesRevenueNet`	$3.62M	USD	3 Qtrs
Other (Note 5)	`OtherSalesRevenueNet`	$455.00K	USD	1 Quarter
Revenue	`Revenues`	$116.06M	USD	3 Qtrs
Revenue	`Revenues`	$66.32M	USD	1 Quarter
Revenue	`Revenues`	$37.66M	USD	1 Quarter
Revenue	`Revenues`	$140.55M	USD	3 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$52.59M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$68.96M	USD	3 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$101.69M	USD	3 Qtrs
Operating costs and expenses	`CostOfCoalProductsAndServices`	$23.41M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$17.13M	USD	3 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$6.98M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$13.98M	USD	3 Qtrs
DD&A	`DepreciationDepletionAndAmortization`	$4.77M	USD	1 Quarter
Coal exploration costs	`ExplorationExpenseMining`	$739.00K	USD	1 Quarter
Coal exploration costs	`ExplorationExpenseMining`	$1.73M	USD	3 Qtrs
Coal exploration costs	`ExplorationExpenseMining`	$1.91M	USD	3 Qtrs
Coal exploration costs	`ExplorationExpenseMining`	$716.00K	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$2.51M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$7.22M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$5.59M	USD	3 Qtrs
SG&A	`SellingGeneralAndAdministrativeExpense`	$1.94M	USD	1 Quarter
Interest	`InterestExpense`	$2.69M	USD	3 Qtrs
Interest	`InterestExpense`	$308.00K	USD	1 Quarter
Interest	`InterestExpense`	$1.82M	USD	1 Quarter
Interest	`InterestExpense`	$1.13M	USD	3 Qtrs
Write off deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.02M	USD	3 Qtrs
Write off deferred financing costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.02M	USD	1 Quarter
Acquisition deal costs (Note 10)	`BusinessCombinationIntegrationRelatedCosts`	$7.89M	USD	3 Qtrs
Acquisition deal costs (Note 10)	`BusinessCombinationIntegrationRelatedCosts`	$7.89M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$91.38M	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$31.16M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$139.55M	USD	3 Qtrs
Costs and expenses	`CostsAndExpenses`	$73.53M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.68M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.21M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.50M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-609.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$-157.00K	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$4.24M	USD	3 Qtrs
Current	`CurrentIncomeTaxExpenseBenefit`	$1.30M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$4.92M	USD	3 Qtrs
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-1.28M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.28M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-4.07M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-1.44M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$6.21M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$177.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$826.00K	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.20	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.64	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.77M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.61M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.58M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	28.77M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.84M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.11M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	28.85M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.31M	shares	1 Quarter

Cash Flow Statement 26 line items

Line Item	Tag	Value	Unit	Period
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.73M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.31M	USD	3 Qtrs
Capital expenditures for coal properties	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-14.33M	USD	3 Qtrs
Capital expenditures for coal properties	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-23.56M	USD	3 Qtrs
Ohio River Terminal	`PaymentsToAcquireEquityMethodInvestments`	$2.87M	USD	3 Qtrs
Acquisition	`PaymentsToAcquireMarketableSecurities`	$319.76M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-256.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.17M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-334.09M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$3.59M	USD	3 Qtrs
Dividends	`PaymentsOfDividendsCommonStock`	$2.32M	USD	3 Qtrs
Bank borrowings	`ProceedsFromOtherDebt`	$350.00M	USD	3 Qtrs
Payments on bank debt	`RepaymentsOfBankDebt`	$20.38M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$6.88M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.32M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$319.15M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.79M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.18M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.71M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.71M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.89M	USD	Point-in-time

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$182.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$183.33M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.29M	USD	3 Qtrs
Other	`StockIssuedDuringPeriodValueOther`	$32.00K	USD	3 Qtrs
Dividends	`Dividends`	$3.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$18.46M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.83M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$826.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$182.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$183.33M	USD	Point-in-time

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