Hallador Energy Company HNRG

$ 12.77 -1.39%

Quarterly report 2024-Q3
added 11-12-2024

Hallador Energy Company Balance Sheet 2011-2024 | HNRG

Annual Balance Sheet Hallador Energy Company

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	85 M	79.7 M	105 M	99.3 M	165 M	166 M	186 M	224 M	234 M	293 M	-228 K	-10.5 M	-20 M
Long Term Debt	63.5 M	49.7 M	84.7 M	102 M	141 M	156 M	166 M	205 M	223 M	284 M	16 M	11.4 M	-
Long Term Debt Current	24.4 M	33 M	23.1 M	34.3 M	34.9 M	27.6 M	35 M	30.6 M	26.2 M	21.9 M	-	-	-
Total Non Current Liabilities	164 M	176 M	103 M	128 M	169 M	209 M	215 M	266 M	286 M	340 M	66.7 M	56.2 M	38.3 M
Total Current Liabilities	158 M	240 M	64.6 M	71.2 M	64.8 M	51.8 M	54.3 M	45.8 M	52.4 M	50 M	10.4 M	11 M	33.1 M
Total Liabilities	321 M	416 M	168 M	199 M	234 M	261 M	269 M	312 M	339 M	390 M	77.1 M	67.2 M	71.4 M
Deferred Revenue	-	-	-	2.82 M	-	-	-	-	-	-	-	-	-
Retained Earnings	141 M	95.9 M	77.8 M	81.6 M	89 M	154 M	150 M	122 M	114 M	99 M	94.8 M	75.1 M	74.7 M
Total Assets	590 M	631 M	354 M	384 M	426 M	515 M	518 M	529 M	545 M	580 M	260 M	229 M	232 M
Cash and Cash Equivalents	2.84 M	3.01 M	2.55 M	8.04 M	8.8 M	15.5 M	12.5 M	9.79 M	15.9 M	13.5 M	16.2 M	21.9 M	37.5 M
Book Value	269 M	215 M	186 M	185 M	192 M	255 M	249 M	217 M	207 M	190 M	183 M	162 M	161 M
Total Shareholders Equity	269 M	215 M	182 M	185 M	192 M	255 M	249 M	217 M	207 M	190 M	182 M	162 M	161 M

All numbers in USD currency

Quarterly Balance Sheet Hallador Energy Company

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	42.9 M	24.7 M	49.3 M	63.5 M	36.5 M	54.7 M	40.1 M	49.7 M	-	114 M	-	84.7 M	83.5 M	94.4 M	96.2 M	97.3 M	97.3 M	97.3 M	97.3 M	141 M	141 M	141 M	145 M	161 M	161 M	161 M	161 M	167 M	167 M	167 M	167 M	208 M	208 M	208 M	208 M	223 M	223 M	223 M	223 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	89.3 M	83.5 M	137 M	164 M	142 M	167 M	170 M	176 M	36.8 M	132 M	17.8 M	103 M	103 M	115 M	117 M	124 M	124 M	124 M	124 M	165 M	165 M	165 M	165 M	205 M	205 M	205 M	205 M	215 M	215 M	215 M	215 M	266 M	266 M	266 M	266 M	283 M	283 M	283 M	283 M	340 M	340 M	340 M	340 M	66.7 M	66.7 M	66.7 M	66.7 M	56.2 M	56.2 M	56.2 M	56.2 M	38.3 M	38.3 M	38.3 M	38.3 M
Total Liabilities	261 M	279 M	302 M	321 M	313 M	345 M	379 M	416 M	199 M	193 M	182 M	168 M	169 M	192 M	196 M	195 M	195 M	195 M	195 M	230 M	230 M	230 M	230 M	257 M	257 M	257 M	257 M	269 M	269 M	269 M	269 M	314 M	314 M	314 M	314 M	334 M	334 M	334 M	334 M	390 M	390 M	390 M	390 M	77.1 M	77.1 M	77.1 M	77.1 M	67.2 M	67.2 M	67.2 M	67.2 M	71.4 M	71.4 M	71.4 M	71.4 M
Deferred Revenue	57.3 M	84.8 M	41.2 M	23.1 M	-	-	-	-	-	-	-	-	-	-	200 K	300 K	400 K	500 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	130 M	129 M	139 M	141 M	151 M	135 M	118 M	95.9 M	65.9 M	64.3 M	67.7 M	77.8 M	85.5 M	77.6 M	80.5 M	81.6 M	81.6 M	81.6 M	81.6 M	89 M	89 M	89 M	89 M	154 M	154 M	154 M	154 M	150 M	150 M	150 M	150 M	122 M	122 M	122 M	122 M	114 M	114 M	114 M	114 M	99 M	99 M	99 M	99 M	93.6 M	94.8 M	94.8 M	94.8 M	75.1 M	75.1 M	75.1 M	75.1 M	74.7 M	74.7 M	74.7 M	74.7 M
Total Assets	580 M	595 M	585 M	590 M	585 M	600 M	617 M	631 M	383 M	376 M	358 M	354 M	363 M	378 M	384 M	384 M	384 M	384 M	384 M	426 M	426 M	426 M	426 M	515 M	515 M	515 M	515 M	518 M	518 M	518 M	518 M	531 M	531 M	531 M	531 M	540 M	540 M	540 M	540 M	580 M	580 M	580 M	580 M	259 M	260 M	260 M	260 M	229 M	229 M	229 M	229 M	232 M	232 M	232 M	232 M
Cash and Cash Equivalents	3.83 M	6.45 M	1.64 M	2.84 M	2.57 M	2.34 M	2.44 M	3.01 M	7 M	8.88 M	4.29 M	2.55 M	4.55 M	2.58 M	3.86 M	8.04 M	8.04 M	8.04 M	8.04 M	8.8 M	8.8 M	8.8 M	8.8 M	15.5 M	15.5 M	15.5 M	15.5 M	12.5 M	12.5 M	12.5 M	12.5 M	9.79 M	9.79 M	9.79 M	9.79 M	15.9 M	15.9 M	15.9 M	15.9 M	13.5 M	13.5 M	13.5 M	13.5 M	16.2 M	16.2 M	16.2 M	16.2 M	21.9 M	21.9 M	21.9 M	21.9 M	37.5 M	37.5 M	37.5 M	37.5 M
Book Value	319 M	316 M	284 M	269 M	272 M	255 M	237 M	215 M	184 M	183 M	176 M	186 M	194 M	186 M	189 M	189 M	189 M	189 M	189 M	196 M	196 M	196 M	196 M	259 M	259 M	259 M	259 M	249 M	249 M	249 M	249 M	217 M	217 M	217 M	217 M	207 M	207 M	207 M	207 M	190 M	190 M	190 M	190 M	182 M	183 M	183 M	183 M	162 M	162 M	162 M	162 M	161 M	161 M	161 M	161 M
Total Shareholders Equity	319 M	316 M	284 M	269 M	272 M	255 M	237 M	215 M	184 M	179 M	172 M	182 M	190 M	182 M	185 M	185 M	185 M	185 M	185 M	192 M	192 M	192 M	192 M	255 M	255 M	255 M	255 M	249 M	249 M	249 M	249 M	217 M	217 M	217 M	217 M	207 M	207 M	207 M	207 M	190 M	190 M	190 M	190 M	182 M	183 M	183 M	183 M	162 M	162 M	162 M	162 M	161 M	161 M	161 M	161 M

All numbers in USD currency