Hallador Energy Company
HNRG
$11.11
$1.0710.66%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.83M | 6.45M | 1.64M | 2.84M | 2.57M |
| Total Receivables | 11.91M | 19.10M | 14.23M | 19.94M | 20.69M |
| Inventory | 70.74M | 72.05M | 70.05M | 61.95M | 60.76M |
| Prepaid Expenses | 5.96M | 2.03M | 2.61M | 2.26M | 4.16M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.36M | 4.28M | 4.74M | 4.28M | 4.14M |
| Total Current Assets | 99.80M | 103.91M | 93.26M | 91.27M | 92.33M |
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| Total Current Assets | 99.80M | 103.91M | 93.26M | 91.27M | 92.33M |
| Net Property, Plant & Equipment | 472.08M | 481.78M | 482.47M | 488.63M | 482.67M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.79M | 7.18M | 7.13M | 7.06M | 7.15M |
| Total Assets | 579.73M | 595.17M | 585.42M | 589.78M | 585.19M |
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| Total Accounts Payable | 23.44M | 29.15M | 28.95M | 43.64M | 52.49M |
| Total Accrued Expenses | 16.08M | 13.98M | 14.58M | 15.49M | 16.81M |
| Short-term Debt | -- | -- | 5.00M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.34M | 24.15M | 29.45M | 28.43M | 21.27M |
| Total Finance Division Other Current Liabilities | 101.74M | 128.26M | 86.45M | 70.04M | 81.01M |
| Total Other Current Liabilities | 101.74M | 128.26M | 86.45M | 70.04M | 81.01M |
| Total Current Liabilities | 171.60M | 195.54M | 164.43M | 157.60M | 171.59M |
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| Total Current Liabilities | 171.60M | 195.54M | 164.43M | 157.60M | 171.59M |
| Long-Term Debt | 42.92M | 24.73M | 60.34M | 82.45M | 55.48M |
| Short-term Debt | -- | -- | 5.00M | -- | -- |
| Capital Leases | 9.89M | 11.33M | 10.32M | 8.81M | 655.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.52M | 47.40M | 66.47M | 72.33M | 85.77M |
| Total Liabilities | 260.93M | 279.00M | 301.56M | 321.19M | 313.50M |
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| Common Stock & APIC | 188.44M | 187.37M | 144.86M | 127.89M | 120.74M |
| Retained Earnings | 130.35M | 128.80M | 139.00M | 140.70M | 150.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 318.80M | 316.17M | 283.86M | 268.59M | 271.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 318.80M | 316.17M | 283.86M | 268.59M | 271.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 318.80M | 316.17M | 283.86M | 268.59M | 271.69M |
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