Hallador Energy Company (HNRG)

Hallador Energy Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.37	7.12	6.43	5.83	12.07	13.56
Cash & Cash Equivalents	6.37	7.12	6.43	5.83	12.07	13.56
Cash Growth	0.36%	10.85%	10.24%	-51.71%	-10.95%	-39.55%
Receivables	14.23	19.94	29.89	13.58	14.41	25.58
Inventory	70.05	61.95	78.09	17.71	33.57	40.07
Other Current Assets	2.61	2.26	24.11	2.11	3.28	3.24
Total Current Assets	93.26	91.27	138.52	39.24	63.33	82.45
Property, Plant & Equipment	482.47	488.63	480.46	302.82	309.36	329.72
Long-Term Investments	2.56	2.81	3.99	3.55	3.18	3.14
Other Long-Term Assets	7.13	7.06	7.59	8.37	8.26	10.32
Total Long-Term Assets	492.16	498.51	492.04	314.74	320.8	343.18
Total Assets	585.42	589.78	630.55	353.98	384.13	425.63
Accounts Payable	47.13	62.91	82.97	41.53	31.41	31.8
Deferred Revenue	124.57	113.74	207.7	0	0	0
Current Debt	34.4	28.37	33.03	23.1	39.8	33.04
Other Current Liabilities	-41.66	-47.43	-84.1	0	0	0
Total Current Liabilities	164.43	157.6	239.6	64.63	71.21	64.84
Long-Term Debt	70.04	90.61	68.71	84.67	101.82	140.59
Other Long-Term Liabilities	67.09	72.99	107.22	18.45	21.84	24.66
Total Long-Term Liabilities	137.14	163.6	175.93	103.12	123.66	165.25
Total Liabilities	301.56	321.19	415.53	167.75	194.87	230.1
Total Debt	104.44	118.98	101.74	107.77	141.62	173.64
Debt Growth	14.34%	16.94%	-5.59%	-23.90%	-18.44%	-4.09%
Retained Earnings	139	140.7	95.91	77.8	81.56	89.01
Shareholders' Equity	283.86	268.59	215.02	182.24	185.26	191.53
Net Cash / Debt	-98.07	-111.86	-95.32	-101.94	-129.55	-160.08
Net Cash Per Share	-2.82	-3.04	-2.83	-3.33	-4.25	-5.29
Working Capital	-71.16	-66.32	-101.08	-25.39	-7.88	17.6
Book Value Per Share	8.15	8.11	6.71	5.95	6.08	6.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).