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HNRG Hallador Energy Co Balance Sheet

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Annual balance sheet for Hallador Energy Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments8.042.553.012.847.23
Net Total Accounts Receivable
Net Total Receivables14.413.649.519.915.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets63.339.213991.3105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment309303480489258
Long Term Investments
Other Long Term Assets
Total Assets384354631590369
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities71.264.6240158153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities199172416321265
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity185182215269104
Total Liabilities & Shareholders' Equity384354631590369
Total Common Shares Outstanding