Hallador Energy Company (HNRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,373 | 7,577 | 5,829 | 7,795 | 6,077 |
| Receivables | 17,155 | 15,407 | 13,584 | 16,455 | 14,386 |
| Inventories | 26,053 | 20,245 | 17,714 | 21,143 | 41,640 |
| TOTAL | $56,580 | $44,424 | $39,239 | $49,080 | $63,138 |
| Non-Current Assets | |||||
| PPE Net | 307,138 | 301,424 | 302,824 | 302,243 | 303,123 |
| Investments And Advances | 3,883 | 3,695 | 3,545 | 3,334 | 3,244 |
| Other Non-Current Assets | 8,134 | 8,333 | 8,372 | 8,428 | 8,325 |
| TOTAL | $319,155 | $313,452 | $314,741 | $314,005 | $314,692 |
| Total Assets | $375,735 | $357,876 | $353,980 | $363,085 | $377,830 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,222 | 116,178 | 23,098 | 26,773 | 40,448 |
| Accounts payable and accrued liabilities | 47,973 | 47,726 | 41,528 | 39,253 | 36,794 |
| TOTAL | $61,195 | $163,904 | $64,626 | $66,026 | $77,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 113,607 | N/A | 84,667 | 83,523 | 94,378 |
| Other Non-Current Liabilities | 19,016 | 19,143 | 19,602 | 23,321 | 22,889 |
| TOTAL | $135,717 | $21,816 | $107,119 | $106,977 | $118,759 |
| Total Liabilities | $196,912 | $185,720 | $171,745 | $173,003 | $196,001 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,983 | 30,785 | 30,785 | 30,613 | 30,613 |
| Common Shares | 330 | 308 | 308 | 306 | 306 |
| Retained earnings | 64,281 | 67,667 | 77,801 | 85,545 | 77,559 |
| TOTAL | $178,823 | $172,156 | $182,235 | $190,082 | $181,829 |
| Total Liabilities And Equity | $375,735 | $357,876 | $353,980 | $363,085 | $377,830 |