Hallador Energy Company (HNRG)

USD 11.12

(-5.44%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 637.98 Million 630.55 Million 353.98 Million 384.13 Million 425.62 Million 515.49 Million
Total Current Assets 91.27 Million 138.51 Million 39.23 Million 63.33 Million 82.44 Million 84.97 Million
Cash And Short Term Investments 7.12 Million 3 Million 2.54 Million 8.04 Million 9.04 Million 17.83 Million
Cash and Cash Equivalents 7.12 Million 3 Million 2.54 Million 8.04 Million 8.79 Million 15.5 Million
Short Term Investments - - - - 245 Thousand 2.33 Million
Net Receivables 19.93 Million 49.45 Million 13.58 Million 14.41 Million 25.58 Million 18.42 Million
Inventory 61.95 Million 78.09 Million 17.71 Million 33.56 Million 40.07 Million 30.15 Million
Other Current Assets 2.26 Million 7.96 Million 5.39 Million 7.31 Million 7.75 Million 18.56 Million
Total Non-Current Assets 546.71 Million 492.03 Million 314.74 Million 320.79 Million 343.17 Million 430.52 Million
Net PPE 488.63 Million 480.46 Million 302.82 Million 309.35 Million 329.71 Million 412.63 Million
Good Will And Intangible Assets - - -28 Million -2.82 Million -4.61 Million -16.25 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.81 Million 3.98 Million 3.54 Million 3.18 Million 3.13 Million 3.66 Million
Tax Assets 48.2 Million 4.6 Million 28 Million 2.82 Million 4.61 Million 26.44 Million
Other Non Current Assets 7.06 Million 2.97 Million 8.37 Million 8.25 Million 10.32 Million 4.03 Million
Other Assets - - - - - -
Total Liabilities 369.39 Million 415.53 Million 167.74 Million 194.87 Million 230.09 Million 256.62 Million
Total Current Liabilities 157.59 Million 239.6 Million 64.62 Million 71.21 Million 64.84 Million 51.81 Million
Account Payables 43.63 Million 62.3 Million 27.83 Million 14.78 Million 16.11 Million 5.84 Million
Tax Payables 2.98 Million 1.91 Million 2.52 Million 2.56 Million 2.83 Million 2.76 Million
Short Term Debt 28.42 Million 33.03 Million 23.09 Million 39.8 Million 33.04 Million 25.39 Million
Deferred Revenue 66.31 Million 123.59 Million 12.82 Million - - 2.76 Million
Other Current Liabilities 19.21 Million 20.66 Million 867 Thousand 16.62 Million 15.68 Million 17.81 Million
Total Non Current Liabilities 211.8 Million 175.92 Million 103.11 Million 123.66 Million 165.25 Million 204.81 Million
Long-Term Debt 82.45 Million 68.71 Million 84.66 Million 101.81 Million 140.59 Million 155.65 Million
Deferred Revenue Non Current 47.42 Million 84.09 Million 14.02 Million 16.17 Million 15.69 Million 14.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 24.48 Million 18.51 Million 1.57 Million 2.84 Million 4.34 Million 8.13 Million
Other Liabilities - - - - - -
Total Equity 268.58 Million 215.02 Million 186.23 Million 189.26 Million 195.53 Million 258.87 Million
Stock Holders Equity 268.58 Million 215.02 Million 182.23 Million 185.26 Million 191.53 Million 254.87 Million
Common Stock 341 Thousand 330 Thousand 308 Thousand 306 Thousand 304 Thousand 302 Thousand
Retained Earnings 140.69 Million 95.9 Million 77.8 Million 81.55 Million 89.01 Million 153.83 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 268.58 Million 215.02 Million 182.23 Million 185.26 Million 191.53 Million 254.87 Million
Capital Lease Obligation 8.81 Million 230 Thousand 424 Thousand 602 Thousand 800 Thousand -
Total Investments 2.81 Million 3.98 Million 3.54 Million 3.18 Million 3.38 Million 5.99 Million
Total Debt 119.69 Million 101.74 Million 107.76 Million 141.61 Million 173.63 Million 181.04 Million
Net Debt 112.57 Million 98.73 Million 105.21 Million 133.57 Million 164.83 Million 165.54 Million

Balance Sheet Charts