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 | 48.81% | 175.82% | -33.02% | -5.55% | -63.24% |
| Total Receivables | -42.45% | -10.87% | -57.09% | -33.30% | 23.58% |
| Inventory | 16.42% | -11.92% | -13.13% | -20.67% | 111.53% |
| Prepaid Expenses | 43.43% | -34.61% | -22.59% | -50.24% | 87.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 77.55% | 6.17% | -53.03% | -81.37% | 18.95% |
| Total Current Assets | 8.09% | -7.80% | -28.09% | -34.11% | 58.72% |
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| Total Current Assets | 8.09% | -7.80% | -28.09% | -34.11% | 58.72% |
| Net Property, Plant & Equipment | -2.19% | 1.05% | 1.31% | 1.70% | 54.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.14% | -0.08% | -2.14% | -6.91% | -8.61% |
| Total Assets | -0.93% | -0.79% | -5.06% | -6.47% | 52.65% |
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| Total Accounts Payable | -55.35% | -38.65% | -49.79% | -29.97% | 58.36% |
| Total Accrued Expenses | -4.36% | -4.44% | -21.22% | 14.41% | 28.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.64% | 36.00% | -9.16% | -14.38% | -80.72% |
| Total Finance Division Other Current Liabilities | 25.59% | 31.07% | -14.15% | -46.35% | 1,249.33% |
| Total Other Current Liabilities | 25.59% | 31.07% | -14.15% | -46.35% | 1,249.33% |
| Total Current Liabilities | 0.01% | 10.00% | -21.43% | -34.23% | 5.54% |
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| Total Current Liabilities | 0.01% | 10.00% | -21.43% | -34.23% | 5.54% |
| Long-Term Debt | -22.65% | -66.44% | 2.15% | 20.00% | 192.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1,410.08% | 141,512.50% | 32,162.50% | 15,357.89% | 718.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.42% | -49.33% | -40.15% | -32.50% | 383.95% |
| Total Liabilities | -16.77% | -19.13% | -20.52% | -22.70% | 57.23% |
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| Common Stock & APIC | 56.07% | 56.13% | 21.49% | 7.36% | 2.26% |
| Retained Earnings | -13.64% | -4.50% | 17.84% | 46.71% | 129.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.34% | 24.05% | 19.68% | 24.91% | 47.68% |
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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 | 17.34% | 24.05% | 19.68% | 24.91% | 47.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.34% | 24.05% | 19.68% | 24.91% | 47.68% |
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