Hallador Energy Company (HNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,716 | 6,370 | 6,349 | 6,426 | 10,483 |
| Receivables | 20,692 | 21,428 | 33,158 | 29,889 | 16,744 |
| Inventories | 60,761 | 81,804 | 80,632 | 78,091 | 28,724 |
| Other current assets | 0 | 0 | 6,178 | 19,567 | 0 |
| TOTAL | $92,327 | $112,702 | $129,694 | $138,519 | $58,171 |
| Non-Current Assets | |||||
| PPE Net | 482,667 | 476,790 | 476,220 | 480,462 | 313,311 |
| Investments And Advances | 3,038 | 3,215 | 3,432 | 3,988 | 4,051 |
| Other Non-Current Assets | 7,154 | 7,182 | 7,281 | 7,585 | 7,828 |
| TOTAL | $492,859 | $487,187 | $486,933 | $492,035 | $325,190 |
| Total Assets | $585,186 | $599,889 | $616,627 | $630,554 | $383,361 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,188 | 17,638 | 32,272 | 33,031 | 110,158 |
| Accounts payable and accrued liabilities | 76,602 | 70,933 | 84,495 | 82,972 | 52,428 |
| Other current liabilities | 48,087 | 48,087 | 54,038 | 88,114 | N/A |
| TOTAL | $171,589 | $177,764 | $209,279 | $239,602 | $162,586 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,482 | 54,700 | 40,071 | 49,713 | N/A |
| Deferred Revenues | 25,712 | 41,106 | 38,474 | 35,485 | N/A |
| Other Non-Current Liabilities | 93,182 | 103,507 | 122,565 | 121,609 | 33,113 |
| TOTAL | $141,908 | $167,243 | $170,162 | $175,928 | $36,803 |
| Total Liabilities | $313,497 | $345,007 | $379,441 | $415,530 | $199,389 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,142 | 33,142 | 33,137 | 32,983 | 32,983 |
| Common Shares | 332 | 332 | 332 | 330 | 330 |
| Retained earnings | 150,947 | 134,872 | 117,957 | 95,906 | 65,893 |
| TOTAL | $271,689 | $254,882 | $237,186 | $215,024 | $183,972 |
| Total Liabilities And Equity | $585,186 | $599,889 | $616,627 | $630,554 | $383,361 |