Hallador Energy (HNRG)
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At close: undefined
12.39
0.16%
After-hours Dec 13, 2024, 04:39 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 7.12M 3.01M 2.55M 8.04M 8.80M 15.50M 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 3.10M 6.00M 2.90M 3.50M
Short-Term Investments -4.28M - - - 245.00K 2.33M 3.40M 9.08M 1.34M 1.66M - - - - - - - - - 252.00K - - - - - 1.20M 1.80M 900.00K -
Long-Term Investments 2.81M 3.99M 3.54M 3.18M 3.14M 3.67M 11.89M 11.70M 17.11M 18.72M 21.31M 16.20M 15.43M 7.72M 6.26M - - - - - - - - - - 200.00K - - -
Other Long-Term Assets 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 217.00K 720.00K 619.00K 585.00K 538.00K 422.00K 200.00K 300.00K 200.00K 200.00K
Receivables 19.94M 49.46M 13.58M 14.41M 25.58M 18.43M 16.76M 22.31M 16.68M 27.30M 10.58M 8.13M 6.69M 5.45M 5.41M 6.11M 2.36M 1.51M 2.15M 4.49M 1.56M 826.00K 880.00K 1.30M 811.00K 500.00K 700.00K 900.00K 900.00K
Inventory 61.95M 78.09M 17.71M 33.57M 40.07M 30.15M 22.85M 20.19M 26.17M 34.64M 7.60M 4.61M 4.07M 4.51M 2.17M 776.00K 92.00K - - - - - - - - - - - -
Other Current Assets 6.54M 7.96M 5.39M 7.31M 7.75M 18.57M 12.19M 21.39M 6.50M 7.35M 4.95M 242.00K 580.00K 4.70M 4.01M 3.46M 861.00K 63.00K - - - - - - - 300.00K - - -100.00K
Total Current Assets 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 5.10M 8.50M 4.70M 4.30M
Property-Plant & Equipment 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 635.00K 6.61M 6.47M 8.39M 7.26M 7.12M 5.60M 5.70M 7.50M 7.40M
Goodwill & Intangibles - - -28.01M -2.82M -4.62M -16.25M -19.01M - -37.36M -29.58M -37.42M -35.88M -31.10M -17.43M -1.70M - - - - - - - - - - - - - -
Total Long-Term Assets 498.51M 492.04M 314.74M 320.80M 343.18M 430.52M 446.56M 448.57M 478.88M 495.18M 221.05M 194.34M 183.55M 160.43M 134.82M 104.70M 75.17M 53.04M 8.20M 852.00K 7.33M 7.09M 8.98M 7.80M 7.54M 6.00M 6.00M 7.70M 7.60M
Total Assets 589.78M 630.55M 353.98M 384.13M 425.63M 515.50M 518.19M 528.51M 545.49M 579.59M 260.41M 229.21M 232.43M 186.66M 165.09M 136.06M 87.26M 61.82M 22.60M 25.52M 12.21M 9.56M 11.94M 11.59M 10.31M 11.10M 14.50M 12.40M 11.90M
Account Payables 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 642.00K 1.38M 527.00K 833.00K 626.00K 1.04M - - - -
Deferred Revenue 66.32M 123.60M 12.83M - - 2.76M 11.29M -12.10M -20.87M -22.31M - - 5.13M - 464.00K - - 500.00K - - - - - - - - - - -
Short-Term Debt 28.37M 33.20M 23.96M 42.59M 33.04M 25.39M 33.17M 28.80M 24.86M 21.88M - - 17.50M 10.00M 10.00M 2.50M 1.89M 1.72M - - - - - - - 300.00K - - -
Other Current Liabilities 16.29M 18.58M 10.30M 11.27M 15.69M 11.72M 14.36M 12.10M -5.31M -5.79M -4.66M - 60.00K -3.16M 179.00K 310.00K 1.80M 2.41M 1.79M 1.63M 598.00K 185.00K 180.00K 440.00K 74.00K 300.00K 3.10M 1.10M 900.00K
Total Current Liabilities 157.59M 239.60M 64.63M 71.21M 64.84M 51.81M 54.29M 45.75M 52.43M 49.98M 10.36M 11.05M 33.10M 19.50M 20.59M 14.98M 9.24M 5.61M 3.05M 2.27M 1.98M 712.00K 1.01M 1.07M 1.11M 600.00K 3.10M 1.10M 900.00K
Long-Term Debt 91.26M 68.77M 84.67M 102.42M 141.39M 155.66M 165.77M 204.94M 219.50M 284.47M 16.00M 11.40M - 16.35M 26.10M 39.79M 34.65M 23.50M - - - 251.00K - 231.00K 1.23M 3.20M 2.80M 5.20M 6.20M
Other Long-Term Liabilities 15.67M 18.46M 18.45M 2.24M 19.24M 22.72M 20.08M 15.60M 13.98M 55.26M 50.72M 8.87M 7.24M 4.34M 5.27M 5.03M 3.81M 4.53M - - 1.55M 862.00K 679.00K 295.00K 234.00K 4.90M 5.20M 300.00K 200.00K
Total Long-Term Liabilities 163.60M 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 - - 1.55M 1.11M 679.00K 526.00K 1.47M 8.10M 8.00M 5.50M 6.40M
Total Liabilities 321.19M 415.53M 167.75M 194.87M 230.10M 256.63M 268.87M 311.62M 338.67M 389.71M 77.08M 67.20M 71.44M 59.93M 56.46M 61.50M 47.70M 33.64M 3.05M 2.27M 3.53M 1.82M 1.69M 1.59M 2.58M 8.70M 11.10M 6.60M 7.30M
Total Debt 119.69M 101.74M 107.77M 141.62M 173.64M 181.05M 198.94M 233.74M 249.47M 306.35M 16.00M 11.40M 17.50M 27.50M 37.50M 42.29M 35.36M 25.22M - - - 251.00K - 231.00K 1.23M 3.50M 5.30M 5.80M 6.90M
Common Stock 341.00K 330.00K 308.00K 306.00K 304.00K 302.00K 299.00K 294.00K 292.00K 289.00K 287.00K 285.00K 283.00K 279.00K 277.00K 224.00K 163.00K 121.00K 90.00K 71.00K 71.00K 71.00K 71.00K 71.00K 71.00K 100.00K 100.00K 100.00K 700.00K
Retained Earnings 140.70M 95.91M 77.80M 81.56M 89.01M 153.83M 150.24M 122.05M 114.34M 99.00M 94.80M 75.12M 74.69M 42.38M 23.11M 2.92M -5.98M -3.56M -2.74M -4.63M -14.49M -15.16M -13.40M -13.57M -15.16M -15.50M -14.80M -12.30M -13.50M
Comprehensive Income - -0.00 0.00 -0.00 - -0.00 915.00K 728.00K -88.00K 365.00K 379.00K 30.00K 41.00K -28.43M -16.96M -7.23M -2.74M - -1.78M -1.74M -19.75M -18.84M -16.50M -15.12M -14.25M -300.00K -13.00M -32.70M -32.10M
Shareholders Equity 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 2.30M 3.40M 5.80M 4.60M
Total Investments 2.81M 3.99M 3.54M 3.18M 3.38M 6.00M 15.29M 20.78M 18.45M 20.37M 21.31M 16.20M 15.43M 7.72M 6.26M - - - - 252.00K - - - - - 1.40M 1.80M 900.00K -

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