10-Q Filing

HALLADOR ENERGY CO CIK: 788965 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-028856`
Period End Date	20150331
Filing Date	20150508
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	hnrg-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 33 Cash Flow Statement 22 Stockholders Equity 9

Balance Sheet 80 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`	28.96M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	28.96M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.28M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.67M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.66M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$29.82M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$27.30M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.79M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.37M	USD	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$19.72M	USD	Point-in-time
Coal inventory	`EnergyRelatedInventoryCoal`	$23.19M	USD	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$14.92M	USD	Point-in-time
Parts and supply inventory	`OtherInventorySupplies`	$15.07M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$1.55M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$612.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.41M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$116.03M	USD	Point-in-time
Land and mineral rights	`MineralRights`	$116.03M	USD	Point-in-time
Buildings and equipment	`PropertyPlantAndEquipmentGross`	$323.76M	USD	Point-in-time
Buildings and equipment	`PropertyPlantAndEquipmentGross`	$331.09M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$124.44M	USD	Point-in-time
Mine development	`ConstructionInProgressGross`	$124.99M	USD	Point-in-time
Total coal properities, at cost	`CoalPropertiesAtCost`	$572.11M	USD	Point-in-time
Total coal properities, at cost	`CoalPropertiesAtCost`	$564.22M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$106.61M	USD	Point-in-time
Less - accumulated DD&A	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$117.81M	USD	Point-in-time
Total coal properties, net	`CoalPropertiesNet`	$457.61M	USD	Point-in-time
Total coal properties, net	`CoalPropertiesNet`	$454.30M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$18.85M	USD	Point-in-time
Other assets (Note 5)	`OtherAssetsNoncurrent`	$16.82M	USD	Point-in-time
Total assets	`Assets`	$576.54M	USD	Point-in-time
Total assets	`Assets`	$579.59M	USD	Point-in-time
Current portion of bank debt	`LongTermDebtCurrent`	$21.88M	USD	Point-in-time
Current portion of bank debt	`LongTermDebtCurrent`	$24.06M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.03M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.98M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$284.47M	USD	Point-in-time
Bank debt	`LongTermLineOfCredit`	$267.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$43.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$41.58M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.07M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.07M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$2.88M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$339.73M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$326.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$389.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$379.53M	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; 28,962 shares outstanding, respectively	`CommonStockValue`	$289.00K	USD	Point-in-time
Common stock, $.01 par value, 100,000 shares authorized; 28,962 shares outstanding, respectively	`CommonStockValue`	$289.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$91.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$105.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$365.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$263.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$197.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$189.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$576.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$579.59M	USD	Point-in-time

Income Statement 33 line items

Line Item	Tag	Value	Unit	Period
Coal sales	`CoalProductsAndServicesRevenue`	$33.02M	USD	1 Quarter
Coal sales	`CoalProductsAndServicesRevenue`	$97.07M	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$283.00K	USD	1 Quarter
Other income	`OtherSalesRevenueNet`	$752.00K	USD	1 Quarter
Revenue	`Revenues`	$35.77M	USD	1 Quarter
Revenue	`Revenues`	$98.00M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$23.00M	USD	1 Quarter
Operating costs and expenses	`CostOfCoalProductsAndServices`	$66.15M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$11.34M	USD	1 Quarter
DD&A	`DepreciationDepletionAndAmortization`	$4.96M	USD	1 Quarter
Coal exploration costs	`ExplorationExpenseMining`	$665.00K	USD	1 Quarter
Coal exploration costs	`ExplorationExpenseMining`	$708.00K	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$1.97M	USD	1 Quarter
SG&A	`SellingGeneralAndAdministrativeExpense`	$3.34M	USD	1 Quarter
Interest	`InterestExpense`	$5.46M	USD	1 Quarter
Interest	`InterestExpense`	$465.00K	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$31.07M	USD	1 Quarter
Costs and expenses	`CostsAndExpenses`	$87.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.00M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Current	`CurrentIncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$-56.00K	USD	1 Quarter
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$3.41M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.25	USD	1 Quarter
Basic and diluted (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.12	USD	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.96M	shares	1 Quarter
Basic and diluted (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	28.76M	shares	1 Quarter
Net change in the estimated fair value of interest rate swap	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$1.30M	USD	1 Quarter

Cash Flow Statement 22 line items

Line Item	Tag	Value	Unit	Period
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.96M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.18M	USD	1 Quarter
Mining equipment	`PaymentsToAcquireMiningAssets`	$8.25M	USD	1 Quarter
Mining equipment	`PaymentsToAcquireMiningAssets`	$2.94M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-190.00K	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.94M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.06M	USD	1 Quarter
Dividends	`PaymentsOfDividendsCommonStock`	$1.20M	USD	1 Quarter
Dividends	`PaymentsOfDividendsCommonStock`	$1.19M	USD	1 Quarter
Payments on bank debt	`RepaymentsOfBankDebt`	$14.38M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.57M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.19M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.67M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.05M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.80M	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`	$13.47M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.80M	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`	$13.47M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.28M	USD	Point-in-time

Stockholders Equity 9 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$197.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.88M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$852.00K	USD	1 Quarter
Other	`StockIssuedDuringPeriodValueOther`	$-112.00K	USD	1 Quarter
Dividends	`Dividends`	$1.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.53M	USD	1 Quarter
Balance	`StockholdersEquity`	$197.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$189.88M	USD	Point-in-time

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