Hallador Energy Company (HNRG)

Hallador Energy Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.83	2.84	3.01	2.55	8.04	8.8
Short-Term Investments	-	-	-	-	-	0.25
Cash & Short-Term Investments	3.83	2.84	3.01	2.55	8.04	9.04
Cash Growth	48.81%	-5.55%	18.19%	-68.34%	-11.09%	-49.28%
Receivables	11.91	19.94	29.89	13.58	14.41	25.58
Inventory	70.74	61.95	78.09	17.71	33.57	40.07
Prepaid Expenses	5.96	2.26	4.55	2.11	3.28	1.68
Restricted Cash	5.81	4.28	3.42	3.28	4.03	4.51
Other Current Assets	1.54	-	19.57	-	-	1.56
Total Current Assets	99.8	91.27	138.52	39.24	63.33	82.45
Property, Plant & Equipment	472.08	488.63	480.46	302.82	309.36	329.72
Long-Term Investments	2.07	2.81	3.99	3.55	3.18	3.14
Other Long-Term Assets	5.79	7.06	7.59	8.37	8.26	10.32
Total Assets	579.73	589.78	630.55	353.98	384.13	425.63
Accounts Payable	23.44	43.64	62.31	27.84	14.79	16.12
Accrued Expenses	16.08	15.49	13.54	9.3	8.98	10.93
Current Portion of Long-Term Debt	24.1	24.44	33.03	23.97	42.59	33.04
Current Portion of Leases	6.25	3.99	0.17	-	-	-
Current Unearned Revenue	98.34	66.32	123.6	-	-	-
Other Current Liabilities	3.4	3.72	6.95	3.52	4.86	4.75
Total Current Liabilities	171.6	157.6	239.6	64.63	71.21	64.84
Long-Term Debt	42.92	82.45	68.71	84.67	101.82	140.59
Long-Term Leases	9.89	8.81	0.06	-	-	-
Long-Term Unearned Revenue	13.46	47.43	84.1	-	-	-
Long-Term Deferred Tax Liabilities	5.85	9.24	4.61	2.85	2.82	4.88
Other Long-Term Liabilities	17.22	15.67	18.46	15.6	19.02	19.78
Total Liabilities	260.93	321.19	415.53	167.75	194.87	230.1
Common Stock	0.43	0.34	0.33	0.31	0.31	0.3
Additional Paid-In Capital	188.02	127.55	118.79	104.13	103.4	102.22
Retained Earnings	130.35	140.7	95.91	77.8	81.56	89.01
Total Common Equity	318.8	268.59	215.02	182.24	185.26	191.53
Minority Interest	-	-	-	4	4	4
Shareholders' Equity	318.8	268.59	215.02	186.24	189.26	195.53
Total Liabilities & Equity	579.73	589.78	630.55	353.98	384.13	425.63
Total Debt	83.15	119.69	101.97	108.63	144.41	173.64
Net Cash (Debt)	-79.32	-116.85	-98.97	-106.09	-136.37	-164.59
Net Cash Per Share	-2.13	-3.17	-2.94	-3.47	-4.48	-5.44
Filing Date Shares Outstanding	42.62	34.89	32.98	30.79	30.61	30.42
Total Common Shares Outstanding	42.6	34.05	32.98	30.79	30.61	30.42
Working Capital	-71.8	-66.32	-101.08	-25.39	-7.88	17.6
Book Value Per Share	7.48	7.89	6.52	5.92	6.05	6.30
Tangible Book Value	318.8	268.59	215.02	182.24	185.26	191.53
Tangible Book Value Per Share	7.48	7.89	6.52	5.92	6.05	6.30
Land	115.49	115.49	115.6	115.84	115.85	114.72
Buildings	529.82	537.13	534.13	342.78	352.12	351.61

Source: S&P Capital IQ. Standard template. Financial Sources.