Name: Hallador Energy Company (HNRG) Balance Sheet
Creator: FinSpry

Hallador Energy Company Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Hallador Energy Company (HNRG) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	7.23	2.84	3.01	2.55	8.04	13.56	17.83
Cash & Short-Term Investments	7.23	2.84	3.01	2.55	8.04	13.56	17.83
Accounts Receivable	15.44	19.94	49.46	13.58	14.41	27.14	18.43
Inventory	75.79	61.95	78.09	17.71	33.57	40.07	30.15
Other Current Assets	6.40	2.26	4.55	23.50	3.28	1.56	0.00
Total Current Assets	104.86	92.81	138.52	39.24	63.33	82.45	84.98
Non-Current Assets
Property, Plant & Equipment (Net)	257.70	488.63	480.46	302.82	309.36	329.72	412.64
Long-Term Investments	2.61	2.81	3.99	3.55	0.00	0.00	0.00
Other Non-Current Assets	3.95	1.54	7.59	1.69	8.26	10.32	4.03
Total Non-Current Assets	264.26	496.97	492.04	314.74	320.80	343.18	430.52
Total Assets	369.12	589.78	630.55	353.98	384.13	425.63	515.50
Current Liabilities
Accounts Payable	24.29	43.64	82.97	27.84	31.41	31.80	22.75
Short-Term Debt	6.91	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	9.55	10.51	11.73	7.64	0.00	0.00	0.00
Deferred Revenue	97.60	66.32	123.60	0.00	0.00	0.00	0.00
Other Current Liabilities	19.92	-2.15	9.00	0.87	4.51	15.76	0.00
Total Current Liabilities	152.90	157.60	239.60	64.63	71.21	64.84	51.81
Non-Current Liabilities
Long-Term Debt	46.14	82.45	59.71	84.67	97.31	140.59	155.66
Deferred Tax Liabilities	0.00	9.24	4.61	2.85	0.00	0.00	0.00
Other Non-Current Liabilities	16.67	1.79	102.61	1.58	19.02	19.78	8.13
Total Non-Current Liabilities	111.93	163.60	175.93	103.12	123.66	165.25	208.81
Total Liabilities	264.84	321.19	415.53	167.75	194.87	230.10	260.63
Stockholders' Equity
Common Stock	0.43	0.34	0.33	0.31	0.31	0.00	0.00
Retained Earnings	-85.44	140.70	95.91	77.80	81.56	89.01	153.83
Additional Paid-in Capital	189.30	127.55	118.79	104.13	103.40	102.22	100.74
Minority Interest	0.00	0.00	0.00	4.00	4.00	4.00	0.00
Shares Outstanding	42.62	34.05	33.00	30.79	0.00	0.00	0.00
Total Stockholders' Equity	104.29	268.59	215.02	182.24	189.26	195.53	254.87
Total Liabilities & Equity	369.12	589.78	630.55	353.98	384.13	425.63	515.50