Hallador Energy Co
NASDAQ:HNRG

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Hallador Energy Co
NASDAQ:HNRG
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Price: 13.34 USD 3.33% Market Closed
Market Cap: 568.3m USD
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Balance Sheet

Balance Sheet Decomposition
Hallador Energy Co

Current Assets 99.8m
Cash & Short-Term Investments 3.8m
Receivables 11.9m
Other Current Assets 84.1m
Non-Current Assets 479.9m
Long-Term Investments 2.1m
PP&E 472.1m
Other Non-Current Assets 5.8m
Current Liabilities 171.6m
Accounts Payable 26.5m
Accrued Liabilities 16.4m
Other Current Liabilities 128.7m
Non-Current Liabilities 89.3m
Long-Term Debt 52.2m
Other Non-Current Liabilities 37.2m

Balance Sheet
Hallador Energy Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
16
10
13
16
9
8
3
3
3
Cash Equivalents
14
16
10
13
16
9
8
3
3
3
Short-Term Investments
2
1
9
3
2
0
0
0
0
0
Total Receivables
27
17
22
17
18
26
14
14
50
20
Accounts Receivables
27
17
22
17
18
26
14
14
50
20
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
35
26
20
23
30
40
34
18
78
62
Other Current Assets
7
7
21
12
19
8
7
5
8
7
Total Current Assets
84
67
83
68
85
82
63
39
139
91
PP&E Net
458
445
423
424
413
330
309
303
481
489
PP&E Gross
458
445
423
424
413
330
309
303
481
489
Accumulated Depreciation
107
150
170
203
225
221
252
268
309
335
Long-Term Investments
19
17
12
14
6
5
5
4
4
3
Other Long-Term Assets
19
11
14
13
12
8
6
8
8
7
Total Assets
580
N/A
540
-7%
531
-2%
518
-2%
516
-1%
426
-17%
384
-10%
354
-8%
631
+78%
590
-6%
Liabilities
Accounts Payable
28
26
20
11
15
26
24
33
72
48
Accrued Liabilities
0
0
0
10
12
6
7
8
11
15
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
22
25
29
33
25
33
40
23
33
28
Other Current Liabilities
0
0
0
0
0
0
0
1
124
66
Total Current Liabilities
50
51
49
54
52
65
71
65
240
158
Long-Term Debt
285
220
205
166
156
141
102
85
69
91
Deferred Income Tax
42
49
45
29
26
5
3
3
5
9
Minority Interest
0
0
0
0
4
4
4
4
0
0
Other Liabilities
14
14
16
20
23
20
19
16
103
64
Total Liabilities
390
N/A
334
-14%
314
-6%
269
-14%
261
-3%
234
-10%
199
-15%
172
-14%
416
+142%
321
-23%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
99
114
122
150
154
89
82
78
96
141
Additional Paid In Capital
90
92
94
98
101
102
103
104
119
128
Other Equity
0
0
1
1
0
0
0
0
0
0
Total Equity
190
N/A
207
+9%
217
+5%
249
+15%
255
+2%
192
-25%
185
-3%
182
-2%
215
+18%
269
+25%
Total Liabilities & Equity
580
N/A
540
-7%
531
-2%
518
-2%
516
-1%
426
-17%
384
-10%
354
-8%
631
+78%
590
-6%
Shares Outstanding
Common Shares Outstanding
29
29
29
30
30
30
31
31
33
34

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