HNRG — Hallador Energy Co Balance Sheet
0.000.00%
Last trade - 00:00
- $164.31m
- $280.45m
- $634.48m
- 77
- 99
- 19
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 9.04 | 8.04 | 2.55 | 3.01 | 2.84 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.6 | 14.4 | 13.6 | 49.5 | 19.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 82.4 | 63.3 | 39.2 | 139 | 91.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 330 | 309 | 303 | 480 | 489 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 426 | 384 | 354 | 631 | 590 |
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 | 64.8 | 71.2 | 64.6 | 240 | 158 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 234 | 199 | 172 | 416 | 321 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 192 | 185 | 182 | 215 | 269 |
Total Liabilities & Shareholders' Equity | 426 | 384 | 354 | 631 | 590 |
Total Common Shares Outstanding |