Hallador Energy (HNRG)
12.34
0.20 (1.65%)
At close: Apr 02, 2025, 3:59 PM
11.86
-3.89%
After-hours: Apr 02, 2025, 04:47 PM EDT
Hallador Energy Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
| Cash & Equivalents | n/a | 7.12M | 3.01M | 2.55M | 8.04M | 8.8M | 15.5M | 12.48M | 9.79M | 15.93M | 13.47M | 16.23M | 21.89M | 37.54M | 11.57M | 18.68M | 21.01M | 6.98M | 7.21M | 12.26M | 19.93M | 3.32M | 1.65M | 2.08M | 2.49M | 1.96M | 3.1M | 6M | 2.9M | 3.5M |
| Short-Term Investments | n/a | -4.28M | n/a | n/a | n/a | 245K | 2.33M | 3.4M | 9.08M | 1.34M | 1.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 252K | n/a | n/a | n/a | n/a | n/a | 1.2M | 1.8M | 900K | n/a |
| Long-Term Investments | 2.61M | 2.81M | 3.99M | 3.54M | 3.18M | 3.14M | 3.67M | 11.89M | 11.7M | 17.11M | 18.72M | 21.31M | 16.2M | 15.43M | 7.72M | 6.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a |
| Other Long-Term Assets | 3.95M | 7.06M | 2.98M | 8.37M | 8.26M | 10.32M | 4.03M | 4.94M | 14.11M | 4.85M | 4.19M | 8.68M | 11.31M | 6.29M | 7.32M | 2.77M | 9.92M | 13.22M | 6.53M | 4.67M | 217K | 720K | 619K | 585K | 538K | 422K | 200K | 300K | 200K | 200K |
| Receivables | 15.44M | 19.94M | 49.46M | 13.58M | 14.41M | 25.58M | 18.43M | 16.76M | 22.31M | 16.68M | 27.3M | 10.58M | 8.13M | 6.69M | 5.45M | 5.41M | 6.11M | 2.36M | 1.51M | 2.15M | 4.49M | 1.56M | 826K | 880K | 1.3M | 811K | 500K | 700K | 900K | 900K |
| Inventory | n/a | 61.95M | 78.09M | 17.71M | 33.57M | 40.07M | 30.15M | 22.85M | 20.19M | 26.17M | 34.64M | 7.6M | 4.61M | 4.07M | 4.51M | 2.17M | 776K | 92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 4.28M | 3.42M | 3.28M | 4.03M | 6.07M | 7.2M | 6.71M | 11.74M | -1 | 1.55M | 291K | 242K | 580K | 850K | 2.5M | 1.93M | 861K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | -100K |
| Total Current Assets | 15.44M | 91.27M | 138.52M | 39.24M | 63.33M | 82.45M | 84.98M | 71.64M | 79.93M | 66.61M | 84.41M | 39.36M | 34.86M | 48.88M | 26.23M | 30.27M | 31.36M | 12.09M | 8.78M | 14.41M | 24.67M | 4.88M | 2.47M | 2.96M | 3.79M | 2.77M | 5.1M | 8.5M | 4.7M | 4.3M |
| Property-Plant & Equipment | 257.7M | 488.63M | 480.46M | 302.82M | 309.36M | 329.72M | 412.64M | 420.01M | 422.76M | 445.24M | 460.26M | 185.18M | 166.84M | 161.83M | 145.39M | 125.79M | 93.08M | 61.94M | 46.51M | 3.52M | 635K | 6.61M | 6.47M | 8.39M | 7.26M | 7.12M | 5.6M | 5.7M | 7.5M | 7.4M |
| Goodwill & Intangibles | n/a | n/a | n/a | -28.01M | -2.82M | -4.62M | -16.25M | -19.01M | n/a | -37.36M | -29.58M | -37.42M | -35.88M | -31.1M | -17.43M | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 264.26M | 498.51M | 492.04M | 314.74M | 320.8M | 343.18M | 430.52M | 446.56M | 448.57M | 478.88M | 495.18M | 221.05M | 194.34M | 183.55M | 160.43M | 134.82M | 104.7M | 75.17M | 53.04M | 8.2M | 852K | 7.33M | 7.09M | 8.98M | 7.8M | 7.54M | 6M | 6M | 7.7M | 7.6M |
| Total Assets | 369.12M | 589.78M | 630.55M | 353.98M | 384.13M | 425.63M | 515.5M | 518.19M | 528.51M | 545.49M | 579.59M | 260.41M | 229.21M | 232.43M | 186.66M | 165.09M | 136.06M | 87.26M | 61.82M | 22.6M | 25.52M | 12.21M | 9.56M | 11.94M | 11.59M | 10.31M | 11.1M | 14.5M | 12.4M | 11.9M |
| Account Payables | 24.29M | 43.64M | 62.31M | 27.84M | 14.79M | 13.28M | 11.94M | 4.01M | 4.83M | 26.18M | 28.11M | 10.36M | 9.39M | 10.41M | 8.81M | 9.95M | 11.56M | 5.55M | 2.04M | 1.35M | 642K | 1.38M | 527K | 833K | 626K | 1.04M | n/a | n/a | n/a | n/a |
| Deferred Revenue | 97.6M | 66.32M | 123.6M | 12.83M | n/a | n/a | 2.76M | 11.29M | -12.1M | -20.87M | -22.31M | n/a | n/a | 5.13M | n/a | 464K | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 24.44M | 33.03M | 23.96M | 42.59M | 33.04M | 25.39M | 33.17M | 28.8M | 24.86M | 21.88M | n/a | n/a | 17.5M | 10M | 10M | 2.5M | 1.89M | 1.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | n/a | n/a | n/a |
| Other Current Liabilities | 10.37M | 6.08M | 9.2M | 3.52M | 4.86M | 4.75M | 4.02M | 3.08M | 6.37M | n/a | n/a | n/a | n/a | 60K | 692K | 179K | 310K | 1.8M | 878K | 1.35M | 1.05M | 598K | 185K | 180K | 440K | 74K | 300K | 3.1M | 1.1M | 900K |
| Total Current Liabilities | 152.9M | 157.59M | 239.6M | 64.63M | 71.21M | 64.84M | 51.81M | 54.29M | 45.75M | 52.43M | 49.98M | 10.36M | 11.05M | 33.1M | 19.5M | 20.59M | 14.98M | 9.24M | 5.61M | 3.05M | 2.27M | 1.98M | 712K | 1.01M | 1.07M | 1.11M | 600K | 3.1M | 1.1M | 900K |
| Long-Term Debt | 37.39M | 82.45M | 68.71M | 84.67M | 101.82M | 140.59M | 155.66M | 165.77M | 204.94M | 219.5M | 284.47M | 16M | 11.4M | n/a | 17.5M | 27.5M | 39.79M | 34.65M | 23.5M | n/a | n/a | n/a | 251K | n/a | 231K | 1.23M | 3.2M | 2.8M | 5.2M | 6.2M |
| Other Long-Term Liabilities | 16.67M | 15.67M | 18.46M | 18.45M | 2.24M | 19.24M | 22.72M | 20.08M | 15.6M | 13.98M | 55.26M | 50.72M | 8.87M | 7.24M | 4.34M | 5.27M | 5.03M | 3.81M | 4.53M | n/a | n/a | 1.55M | 862K | 679K | 295K | 234K | 4.9M | 5.2M | 300K | 200K |
| Total Long-Term Liabilities | 111.93M | 163.6M | 175.93M | 103.12M | 123.66M | 165.25M | 204.81M | 214.58M | 265.86M | 286.24M | 339.73M | 66.72M | 56.15M | 38.34M | 40.43M | 35.87M | 46.52M | 38.46M | 28.03M | n/a | n/a | 1.55M | 1.11M | 679K | 526K | 1.47M | 8.1M | 8M | 5.5M | 6.4M |
| Total Liabilities | 264.83M | 321.19M | 415.53M | 167.75M | 194.87M | 230.1M | 256.63M | 268.87M | 311.62M | 338.67M | 389.71M | 77.08M | 67.2M | 71.44M | 59.93M | 56.46M | 61.5M | 47.7M | 33.64M | 3.05M | 2.27M | 3.53M | 1.82M | 1.69M | 1.59M | 2.58M | 8.7M | 11.1M | 6.6M | 7.3M |
| Total Debt | 53.05M | 119.69M | 101.74M | 107.77M | 141.62M | 173.64M | 181.05M | 198.94M | 233.74M | 249.47M | 306.35M | 16M | 11.4M | 17.5M | 27.5M | 37.5M | 42.29M | 35.36M | 25.22M | n/a | n/a | n/a | 251K | n/a | 231K | 1.23M | 3.5M | 5.3M | 5.8M | 6.9M |
| Common Stock | 426K | 341K | 330K | 308K | 306K | 304K | 302K | 299K | 294K | 292K | 289K | 287K | 285K | 283K | 279K | 277K | 224K | 163K | 121K | 90K | 71K | 71K | 71K | 71K | 71K | 71K | 100K | 100K | 100K | 700K |
| Retained Earnings | -85.44M | 140.7M | 95.91M | 77.8M | 81.56M | 89.01M | 153.83M | 150.24M | 122.05M | 114.34M | 99M | 94.8M | 75.12M | 74.69M | 42.38M | 23.11M | 2.92M | -5.98M | -3.56M | -2.74M | -4.63M | -14.49M | -15.16M | -13.4M | -13.57M | -15.16M | -15.5M | -14.8M | -12.3M | -13.5M |
| Comprehensive Income | n/a | n/a | -0.00 | 0.00 | -0.00 | n/a | -0.00 | 915K | 728K | -88K | 365K | 379K | 30K | 41K | -28.43M | -16.96M | -7.23M | -2.74M | n/a | -1.78M | -1.74M | -19.75M | -18.84M | -16.5M | -15.12M | -14.25M | -300K | -13M | -32.7M | -32.1M |
| Shareholders Equity | 104.28M | 268.59M | 215.02M | 182.24M | 185.26M | 191.53M | 254.87M | 249.32M | 216.89M | 206.82M | 189.88M | 183.33M | 162.01M | 160.99M | 126.73M | 108.63M | 72.88M | 39.17M | 28.18M | 19.56M | 13.51M | 3.64M | 2.97M | 4.73M | 4.56M | 2.97M | 2.3M | 3.4M | 5.8M | 4.6M |
| Total Investments | 2.61M | 2.81M | 3.99M | 3.54M | 3.18M | 3.38M | 6M | 15.29M | 20.78M | 18.45M | 20.37M | 21.31M | 16.2M | 15.43M | 7.72M | 6.26M | n/a | n/a | n/a | n/a | 252K | n/a | n/a | n/a | n/a | n/a | 1.4M | 1.8M | 900K | n/a |