Hallador Energy (HNRG)
(Real Time Quote from BATS)
$6.41 USD
+0.29 (4.74%)
Updated Sep 12, 2024 01:30 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Hallador Energy Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7 | 6 | 6 | 12 | 14 |
Receivables | 20 | 30 | 14 | 14 | 27 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 62 | 78 | 18 | 34 | 40 |
Other Current Assets | 2 | 24 | 2 | 3 | 2 |
Total Current Assets | 91 | 139 | 39 | 63 | 82 |
Net Property & Equipment | 489 | 480 | 303 | 309 | 330 |
Investments & Advances | 3 | 4 | 4 | 3 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 7 | 8 | 8 | 8 | 10 |
Total Assets | 590 | 631 | 354 | 384 | 426 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 63 | 83 | 42 | 31 | 32 |
Current Portion Long-Term Debt | 24 | 33 | 23 | 40 | 33 |
Current Portion Capital Leases | 4 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 66 | 124 | 0 | 0 | 0 |
Total Current Liabilities | 158 | 240 | 65 | 71 | 65 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 9 | 5 | 3 | 3 | 5 |
Convertible Debt | 19 | 19 | 0 | 0 | 0 |
Long-Term Debt | 63 | 50 | 85 | 102 | 141 |
Non-Current Capital Leases | 8 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 64 | 103 | 16 | 19 | 20 |
Minority Interest (Liabilities) | 0 | 0 | 4 | 4 | 4 |
Total Liabilities | 321 | 416 | 172 | 199 | 234 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 128 | 119 | 104 | 103 | 102 |
Retained Earnings | 141 | 96 | 78 | 82 | 89 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 269 | 215 | 182 | 185 | 192 |
Total Liabilities & Shareholder's Equity | 590 | 631 | 354 | 384 | 426 |
Total Common Equity | 269 | 215 | 182 | 185 | 192 |
Shares Outstanding | 33.10 | 32.90 | 30.60 | 30.40 | 30.20 |
Book Value Per Share | 8.11 | 6.54 | 5.96 | 6.09 | 6.34 |
Fiscal Year End for Hallador Energy Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 11 | 6 | 7 | 7 | 6 |
Receivables | 19 | 14 | 20 | 21 | 21 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 72 | 70 | 62 | 61 | 82 |
Other Current Assets | 2 | 3 | 2 | 4 | 3 |
Total Current Assets | 104 | 93 | 91 | 92 | 113 |
Net Property & Equipment | 482 | 482 | 489 | 483 | 477 |
Investments & Advances | 2 | 3 | 3 | 3 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 7 | 7 | 7 | 7 | 7 |
Total Assets | 595 | 585 | 590 | 585 | 600 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 5 | 0 | 0 | 0 |
Accounts Payable | 46 | 47 | 63 | 77 | 71 |
Current Portion Long-Term Debt | 18 | 24 | 24 | 21 | 18 |
Current Portion Capital Leases | 6 | 5 | 4 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 126 | 83 | 66 | 74 | 89 |
Total Current Liabilities | 196 | 164 | 158 | 172 | 178 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 6 | 14 | 9 | 12 | 9 |
Convertible Debt | 0 | 11 | 19 | 19 | 19 |
Long-Term Debt | 25 | 49 | 63 | 36 | 55 |
Non-Current Capital Leases | 11 | 10 | 8 | 0 | 0 |
Other Non-Current Liabilities | 42 | 64 | 74 | 85 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 279 | 302 | 321 | 314 | 345 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 187 | 144 | 128 | 120 | 120 |
Retained Earnings | 129 | 139 | 141 | 151 | 135 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 316 | 284 | 269 | 272 | 255 |
Total Liabilities & Shareholder's Equity | 595 | 585 | 590 | 585 | 600 |
Total Common Equity | 316 | 284 | 269 | 272 | 255 |
Shares Outstanding | 37.00 | 36.50 | 33.10 | 33.10 | 33.10 |
Book Value Per Share | 8.55 | 7.78 | 8.11 | 8.21 | 7.70 |