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 | -40.60% | 294.25% | -42.47% | 10.45% | 10.10% |
| Total Receivables | -37.65% | 34.23% | -28.64% | -3.65% | -3.43% |
| Inventory | -1.82% | 2.86% | 13.07% | 1.96% | -25.72% |
| Prepaid Expenses | 194.23% | -22.46% | 15.56% | -45.60% | 34.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.79% | -9.61% | 10.65% | 3.33% | 2.73% |
| Total Current Assets | -3.96% | 11.41% | 2.18% | -1.14% | -18.08% |
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| Total Current Assets | -3.96% | 11.41% | 2.18% | -1.14% | -18.08% |
| Net Property, Plant & Equipment | -2.01% | -0.14% | -1.26% | 1.24% | 1.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.38% | 0.72% | 0.91% | -1.30% | -0.39% |
| Total Assets | -2.59% | 1.67% | -0.74% | 0.79% | -2.45% |
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| Total Accounts Payable | -19.60% | 0.70% | -33.66% | -16.87% | 10.47% |
| Total Accrued Expenses | 15.02% | -4.15% | -5.86% | -7.85% | 14.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.64% | -17.99% | 3.58% | 33.64% | 19.79% |
| Total Finance Division Other Current Liabilities | -20.67% | 48.37% | 23.43% | -13.55% | -17.21% |
| Total Other Current Liabilities | -20.67% | 48.37% | 23.43% | -13.55% | -17.21% |
| Total Current Liabilities | -12.24% | 18.92% | 4.33% | -8.16% | -3.47% |
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| Total Current Liabilities | -12.24% | 18.92% | 4.33% | -8.16% | -3.47% |
| Long-Term Debt | 73.52% | -59.01% | -26.82% | 48.61% | -24.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.69% | 9.73% | 17.17% | 1,245.19% | 8,087.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.94% | -28.69% | -8.11% | -15.67% | -8.30% |
| Total Liabilities | -6.48% | -7.48% | -6.11% | 2.45% | -9.13% |
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| Common Stock & APIC | 0.57% | 29.35% | 13.27% | 5.92% | 0.61% |
| Retained Earnings | 1.21% | -7.34% | -1.21% | -6.79% | 11.92% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.83% | 11.38% | 5.69% | -1.14% | 6.59% |
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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 | 0.83% | 11.38% | 5.69% | -1.14% | 6.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.83% | 11.38% | 5.69% | -1.14% | 6.59% |
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