Hallador Energy Company (HNRG) - Balance Sheet Statement

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HNRG
Financials

12.535 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.123	3.009	2.546	8.041	8.799	15.502	12.483	9.788	15.93	13.469	16.228	21.888	37.542	11.568	18.684	21.013	6.978	7.206	12.261	19.927	3.319	1.647	2.078	2.489	1.957	3.1	6	2.9	3.5
Short Term Investments Numbers are in millions	-4.281	0	0	0	0.245	2.33	3.402	9.078	1.343	1.656	0	0	0	0	0	0	0	0	0	0.252	0	0	0	0	0	1.2	1.8	0.9	0
Cash and Short Term Investments Numbers are in millions	2.842	3.009	2.546	8.041	9.044	17.832	15.885	18.866	17.273	15.125	16.228	21.888	37.542	11.568	18.684	21.013	6.978	7.206	12.261	20.179	3.319	1.647	2.078	2.489	1.957	4.3	7.8	3.8	3.5
Net Receivables Numbers are in millions	19.937	49.456	13.584	14.414	25.58	18.428	16.762	22.307	16.675	27.297	10.577	8.127	6.689	5.45	5.411	6.113	2.361	1.513	2.148	4.489	1.562	0.826	0.88	1.299	0.811	0.5	0.7	0.9	0.9
Inventory Numbers are in millions	61.952	78.091	17.714	33.566	40.072	30.152	22.847	20.191	26.17	34.641	7.604	4.606	4.065	4.511	2.165	0.776	0.092	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.543	7.963	5.395	7.312	7.752	18.566	12.192	21.386	6.497	7.346	4.952	0.242	0.58	4.703	4.009	3.459	0.861	0.063	0	0	0	0	0	0	0	0.3	0	0	-0.1
Total Current Assets Numbers are in millions	91.274	138.519	39.239	63.333	82.448	84.978	71.637	79.933	66.615	84.409	39.361	34.863	48.876	26.232	30.269	31.361	12.092	8.782	14.409	24.668	4.881	2.473	2.958	3.788	2.768	5.1	8.5	4.7	4.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	488.634	480.462	302.824	309.358	329.716	412.638	420.006	422.76	445.235	460.263	185.177	166.838	161.828	145.392	125.791	93.083	61.942	46.513	3.521	0.635	6.611	6.469	8.394	7.264	7.122	5.6	5.7	7.5	7.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-28.008	-2.824	-4.619	-16.255	-19.008	0	-37.358	-29.578	-37.416	-35.884	-31.1	-17.435	-1.699	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2.811	3.988	3.545	3.181	3.139	3.666	11.89	11.699	17.112	18.717	21.306	16.199	15.43	7.717	6.259	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0
Tax Assets Numbers are in millions	0	4.606	28.008	2.824	4.619	26.441	28.728	0	49.033	41.581	43.304	35.884	31.1	17.435	1.699	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.061	2.979	8.372	8.258	10.324	4.031	4.94	14.114	4.853	4.193	8.681	11.307	6.294	7.323	2.771	9.921	13.223	6.528	4.674	0.217	0.72	0.619	0.585	0.538	0.422	0.2	0.3	0.2	0.2
Total Non-Current Assets Numbers are in millions	498.506	492.035	314.741	320.797	343.179	430.521	446.556	448.573	478.875	495.176	221.052	194.344	183.552	160.432	134.821	104.704	75.165	53.041	8.195	0.852	7.331	7.088	8.979	7.802	7.544	6	6	7.7	7.6
Total Assets Numbers are in millions	589.78	630.554	353.98	384.13	425.627	515.499	518.193	528.506	545.49	579.585	260.413	229.207	232.428	186.664	165.09	136.065	87.257	61.823	22.604	25.52	12.212	9.561	11.937	11.59	10.312	11.1	14.5	12.4	11.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	43.636	62.306	27.835	14.785	13.28	11.939	4.008	4.829	26.184	28.105	10.357	9.386	10.411	8.809	9.95	11.563	5.55	2.044	1.346	0.642	1.383	0.527	0.833	0.626	1.036	0	0	0	0
Short Term Debt Numbers are in millions	28.371	33.204	23.965	42.594	33.044	25.392	33.171	28.796	24.856	21.875	0	0	17.5	10	10	2.5	1.893	1.718	0	0	0	0	0	0	0	0.3	0	0	0
Tax Payables Numbers are in millions	2.987	1.917	2.529	2.566	2.835	2.763	2.751	2.992	5.312	5.791	4.661	1.66	5.125	3.853	0.464	0.605	0	-0.558	-0.092	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	66.316	123.599	12.826	0	0	2.763	11.294	-12.097	-20.872	-22.314	0	0	5.125	0	0.464	0	0	0.5	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	16.285	18.576	10.297	11.265	15.685	11.719	14.356	12.097	-5.312	-5.791	-4.661	0	0.06	-3.161	0.179	0.31	1.801	2.409	1.794	1.629	0.598	0.185	0.18	0.44	0.074	0.3	3.1	1.1	0.9
Total Current Liabilities Numbers are in millions	157.595	239.602	64.626	71.21	64.844	51.813	54.286	45.752	52.434	49.98	10.357	11.046	33.096	19.501	20.593	14.978	9.244	5.613	3.048	2.271	1.981	0.712	1.013	1.066	1.11	0.6	3.1	1.1	0.9
Non-Current Liabilities:
Long Term Debt Numbers are in millions	91.264	68.77	84.667	102.419	141.394	155.655	165.773	204.944	219.502	284.47	16	11.4	0	16.35	26.096	39.79	34.645	23.5	0	0	0	0.251	0	0.231	1.231	3.2	2.8	5.2	6.2
Deferred Revenue Non-Current Numbers are in millions	47.425	84.096	14.025	16.177	15.694	14.586	13.506	13.26	12.231	12.074	5.29	2.573	0	1.15	1.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.235	4.606	2.85	2.824	4.619	26.441	28.728	45.174	49.033	41.581	43.304	35.884	31.1	17.435	1.699	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	15.673	18.456	18.452	2.24	19.24	22.716	20.083	15.601	13.983	55.26	50.722	8.868	7.239	4.345	5.267	5.031	3.811	4.531	0	0	1.547	0.862	0.679	0.295	0.234	4.9	5.2	0.3	0.2
Total Non-Current Liabilities Numbers are in millions	163.597	175.928	103.119	123.66	165.253	204.812	214.584	265.864	286.236	339.73	66.722	56.152	38.339	40.43	35.87	46.521	38.456	28.031	0	0	1.547	1.113	0.679	0.526	1.465	8.1	8	5.5	6.4
Total Liabilities Numbers are in millions	321.192	415.53	167.745	194.87	230.097	256.625	268.87	311.616	338.67	389.71	77.079	67.198	71.435	59.931	56.463	61.499	47.7	33.644	3.048	2.271	3.528	1.825	1.692	1.592	2.575	8.7	11.1	6.6	7.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.341	0.33	0.308	0.306	0.304	0.302	0.299	0.294	0.292	0.289	0.287	0.285	0.283	0.279	0.277	0.224	0.163	0.121	0.09	0.071	0.071	0.071	0.071	0.071	0.071	0.1	0.1	0.1	0.7
Retained Earnings Numbers are in millions	140.699	95.906	77.801	81.555	89.011	153.83	150.236	122.052	114.341	99.003	94.796	75.118	74.685	42.381	23.105	2.92	-5.98	-3.565	-2.741	-4.625	-14.495	-15.159	-13.403	-13.575	-15.158	-15.5	-14.8	-12.3	-13.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	-0	0	-0	0.915	0.728	-0.088	0.365	0.379	0.03	0.041	-28.435	-16.958	-7.233	-2.743	0	-1.776	-1.74	-19.749	-18.836	-16.497	-15.123	-14.247	-0.3	-13	-32.7	-32.1
Other Total Stockholders Equity Numbers are in millions	127.548	118.788	104.126	103.399	102.215	100.742	97.873	93.816	92.275	90.218	87.872	86.576	85.984	84.073	85.245	69.739	44.99	31.623	22.207	18.061	37.81	36.897	34.558	33.184	32.308	18	31.1	50.7	49.5
Total Shareholders Equity Numbers are in millions	268.588	215.024	182.235	185.26	191.53	254.874	249.323	216.89	206.82	189.875	183.334	162.009	160.993	126.733	108.627	72.883	39.173	28.179	19.556	13.507	3.637	2.973	4.729	4.557	2.974	2.3	3.4	5.8	4.6
Total Equity Numbers are in millions	268.588	215.024	186.235	189.26	195.53	258.874	249.323	216.89	206.82	189.875	183.334	162.009	160.993	126.733	108.627	74.566	39.557	28.179	19.556	23.249	8.684	7.736	10.245	9.998	7.737	2.3	3.4	5.8	4.6
Total Liabilities & Shareholders Equity Numbers are in millions	589.78	630.554	353.98	384.13	425.627	515.499	518.193	528.506	545.49	579.585	260.413	229.207	232.428	186.664	165.09	136.065	87.257	61.823	22.604	25.52	12.212	9.561	11.937	11.59	10.312	11	14.5	12.4	11.9

Hallador Energy Company

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