HNRG — Hallador Energy Co Balance Sheet
0.000.00%
- $849.45m
- $895.64m
- $404.39m
- 63
- 25
- 91
- 63
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-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.04 | 2.55 | 3.01 | 2.84 | 7.23 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.4 | 13.6 | 49.5 | 19.9 | 15.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 63.3 | 39.2 | 139 | 91.3 | 105 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 309 | 303 | 480 | 489 | 258 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 384 | 354 | 631 | 590 | 369 |
| 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 Liabilities | 71.2 | 64.6 | 240 | 158 | 153 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 199 | 172 | 416 | 321 | 265 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 185 | 182 | 215 | 269 | 104 |
| Total Liabilities & Shareholders' Equity | 384 | 354 | 631 | 590 | 369 |
| Total Common Shares Outstanding |