Hallador Energy Company (HNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,153 | 9,641 | 10,728 | 6,372 | 7,123 |
| Receivables | 15,438 | 11,908 | 19,098 | 14,228 | 19,937 |
| Inventories | 75,789 | 70,740 | 72,054 | 70,048 | 61,952 |
| Other current assets | 0 | 1,544 | 0 | 0 | 1,540 |
| TOTAL | $104,858 | $99,797 | $103,907 | $93,262 | $92,814 |
| Non-Current Assets | |||||
| PPE Net | 257,704 | 472,077 | 481,781 | 482,471 | 488,634 |
| Investments And Advances | 2,607 | 2,071 | 2,305 | 2,562 | 2,811 |
| Other Non-Current Assets | 3,951 | 5,785 | 7,176 | 7,125 | 5,521 |
| TOTAL | $264,262 | $479,933 | $491,262 | $492,158 | $496,966 |
| Total Assets | $369,120 | $579,730 | $595,169 | $585,420 | $589,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,095 | 24,095 | 17,938 | 24,438 | 24,438 |
| Accounts payable and accrued liabilities | 44,298 | 42,915 | 45,890 | 47,125 | 62,908 |
| Other current liabilities | 97,598 | 41,049 | 40,735 | 41,662 | 66,316 |
| TOTAL | $152,903 | $171,600 | $195,539 | $164,425 | $157,595 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,394 | 42,918 | 24,734 | 49,343 | 63,453 |
| Deferred Revenues | N/A | 57,293 | 84,772 | 41,242 | N/A |
| Other Non-Current Liabilities | 65,789 | 31,335 | 42,413 | 64,034 | 82,752 |
| TOTAL | $111,932 | $89,333 | $83,460 | $137,137 | $163,597 |
| Total Liabilities | $264,835 | $260,933 | $278,999 | $301,562 | $321,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,619 | 42,617 | 42,598 | 37,027 | 34,885 |
| Common Shares | 426 | 426 | 426 | 365 | 341 |
| Retained earnings | -85,439 | 130,353 | 128,799 | 139,003 | 140,699 |
| TOTAL | $104,285 | $318,797 | $316,170 | $283,858 | $268,588 |
| Total Liabilities And Equity | $369,120 | $579,730 | $595,169 | $585,420 | $589,780 |