HNRG Stock Annual Balance Sheet. Download in Excel
Hallador Energy Company
HNRG 
NSC
Sector: Basic Materials
Industry: Coal
10.93
USD
-0.31
(-2.76%)
Previous close: 11.24 Open: 11.17 Bid: 6.0 Ask: 11.65
52 week range
4.33 14.00
Mkt Cap: 501 M Avg Vol (90 Days): 554,188
Last updated: Monday 23rd December 2024
Financials
HNRG Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 4 M | 12 M | 16 M | 31 M | 42 M | 83 M | 63 M | ||
| Accounts receivable | 27 M | 17 M | 22 M | 17 M | 18 M | 26 M | 14 M | 14 M | 30 M | 20 M |
| Accrued expenses | 28 M | 26 M | 20 M | 21 M | 26 M | 32 M | 31 M | 42 M | 83 M | 63 M |
| Accumulated depreciation & depletion | -107 M | -150 M | -170 M | -203 M | -225 M | -221 M | -252 M | -268 M | -309 M | -335 M |
| Additional paid in capital | 90 M | 92 M | 94 M | 98 M | 101 M | 102 M | 103 M | 104 M | 119 M | 128 M |
| Cash and equivalents | 13 M | 16 M | 20 M | 18 M | 21 M | 14 M | 8 M | 3 M | 3 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 15 M | 17 M | 22 M | 20 M | 22 M | 14 M | 8 M | 3 M | 3 M | 3 M |
| CashEquivalents | 13 M | 16 M | 20 M | 18 M | 5 M | 5 M | ||||
| Common par | 125 M | 131 M | 126 M | 137 M | 302000.0 | 304000.0 | 306000.0 | 308000.0 | 330000.0 | 341000.0 |
| Common stock equity | 190 M | 207 M | 217 M | 249 M | 255 M | 192 M | 185 M | 182 M | 215 M | 269 M |
| CommonStock | 125 M | 131 M | 126 M | 137 M | 302000.0 | 304000.0 | 306000.0 | 308000.0 | 330000.0 | 341000.0 |
| Construction in progress | 141 M | 84 M | 94 M | 113 M | 140 M | 159 M | ||||
| CurrentCapitalLeaseObligation | 4 M | |||||||||
| CurrentDeferredRevenue | 3 M | 6 M | 6 M | 35 M | 23 M | |||||
| CurrentDeferredTaxesAssets | 20 M | 23 M | 24 M | 28 M | 59 M | 48 M | ||||
| CurrentDeferredTaxesLiabilities | -27 M | -31 M | -64 M | -57 M | ||||||
| Deferred revenues | 35 M | 23 M | ||||||||
| DeferredFinancingCosts | -6 M | -4 M | -2 M | -4 M | ||||||
| Float term debt | 284 M | 220 M | 205 M | 166 M | 156 M | 141 M | 97 M | 85 M | 60 M | 82 M |
| Gross fixed assets (Plant Property & Equipment) | 118 M | 116 M | 126 M | 130 M | 272 M | 550 M | 562 M | 571 M | 790 M | 286 M |
| IncomeTaxPayable | 3 M | 3 M | 3 M | 3 M | ||||||
| Inventories | 35 M | 26 M | 20 M | 23 M | 30 M | 40 M | 34 M | 18 M | 78 M | 62 M |
| Invested capital | 474 M | 426 M | 422 M | 415 M | 411 M | 332 M | 380 M | 352 M | 334 M | 424 M |
| Leases | 12 M | |||||||||
| LineOfCredit | 306 M | |||||||||
| LongTermCapitalLeaseObligation | 800000.0 | 230000.0 | 8 M | |||||||
| LongTermDebtAndCapitalLeaseObligation | 284 M | 220 M | 205 M | 166 M | 156 M | 141 M | 97 M | 85 M | 60 M | 82 M |
| MineralProperties | 118 M | 116 M | 126 M | 130 M | 131 M | 115 M | 116 M | 116 M | 116 M | 115 M |
| Minority interest | 4 M | 4 M | 4 M | 4 M | ||||||
| Net fixed assets (net PP&E) | 11 M | -34 M | -43 M | -74 M | 47 M | 330 M | 309 M | 303 M | 480 M | -48 M |
| Non-current deferred income taxes | 42 M | 49 M | 45 M | 29 M | 26 M | 5 M | 3 M | 3 M | 5 M | 9 M |
| NonCurrentDeferredLiabilities | 42 M | 49 M | 45 M | 29 M | 26 M | 5 M | 3 M | 3 M | 5 M | 9 M |
| NonCurrentDeferredTaxesAssets | 3 M | 13 M | 21 M | 18 M | 20 M | 63 M | 48 M | |||
| NonCurrentPrepaidAssets | 5 M | 7 M | 9 M | 10 M | 10 M | 6 M | 6 M | 7 M | 6 M | 6 M |
| Notes payable | 5 M | |||||||||
| Other current assets | 2 M | 1 M | 25 M | 3 M | 2 M | 27 M | 24 M | 37 M | 38 M | |
| Other equity adjustments | 365000.0 | -88000.0 | 728000.0 | 915000.0 | ||||||
| Other fixed assets | 352 M | 352 M | 343 M | 534 M | 489 M | |||||
| Other non-current assets | 852000.0 | 11 M | 14 M | 15 M | 14 M | 10 M | 8 M | 8 M | 8 M | 544 M |
| Other non-current liabilities | 14 M | 14 M | 16 M | 20 M | 23 M | 20 M | 19 M | 16 M | 103 M | 73 M |
| OtherCurrentLiabilities | 12 M | 12 M | 13 M | 14 M | 15 M | 16 M | 5 M | -100000.0 | 9 M | -2 M |
| OtherInventories | 35 M | 26 M | 20 M | 23 M | 30 M | 40 M | 34 M | 18 M | 78 M | 62 M |
| OtherPayable | 28 M | 26 M | 20 M | 21 M | 26 M | 32 M | 31 M | 42 M | 83 M | 63 M |
| Payables | 28 M | 26 M | 20 M | 21 M | 26 M | 32 M | 31 M | 42 M | 83 M | 63 M |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 6 M | 6 M | 10 M | 8 M | 11 M | 2 M | 3 M | 2 M | 5 M | 2 M |
| Restricted cash | 4 M | 3 M | 3 M | 4 M | ||||||
| Retained earnings | 99 M | 114 M | 122 M | 150 M | 154 M | 89 M | 82 M | 78 M | 96 M | 141 M |
| Short term debt | 22 M | 25 M | 29 M | 33 M | 25 M | 33 M | 40 M | 23 M | 33 M | 24 M |
| TaxesReceivable | 2 M | |||||||||
| Total assets | 580 M | 540 M | 531 M | 518 M | 515 M | 426 M | 384 M | 354 M | 631 M | 590 M |
| Total current assets | 84 M | 67 M | 83 M | 68 M | 85 M | 82 M | 63 M | 39 M | 139 M | 91 M |
| Total current liabilities | 50 M | 51 M | 49 M | 54 M | 52 M | 65 M | 71 M | 65 M | 240 M | 158 M |
| Total equity | 190 M | 207 M | 217 M | 249 M | 255 M | 192 M | 185 M | 182 M | 215 M | 269 M |
| Total liabilities | 390 M | 334 M | 314 M | 269 M | 257 M | 230 M | 195 M | 168 M | 416 M | 321 M |
| Total non-current assets | 26 M | -10 M | -22 M | -51 M | 431 M | 343 M | 321 M | 315 M | 492 M | 499 M |
| Total non-current liabilities | 340 M | 283 M | 266 M | 215 M | 205 M | 165 M | 124 M | 103 M | 176 M | 164 M |
| TotalEquityGrossMinority | 314 M | 338 M | 343 M | 386 M | 259 M | 196 M | 189 M | 186 M | 215 M | 269 M |
| TotalEquityGrossMinorityInterest | 314 M | 338 M | 343 M | 386 M | 259 M | 196 M | 189 M | 186 M | 215 M | 269 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 580 M | 540 M | 531 M | 518 M | 515 M | 426 M | 384 M | 354 M | 631 M | 590 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 340 M | 283 M | 266 M | 215 M | 205 M | 165 M | 124 M | 103 M | 176 M | 164 M |
| UnearnedIncome | 365 M | 352 M | ||||||||
| Working capital | 34 M | 16 M | 34 M | 13 M | 33 M | 18 M | -8 M | -25 M | -101 M | -66 M |
| debtc | 22 M | 25 M | 29 M | 33 M | 25 M | 33 M | 40 M | 23 M | 33 M | 28 M |
| ltinv | 14 M | 12 M | 8 M | 8 M | 4 M | 3 M | 3 M | 4 M | 4 M | 3 M |
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