Hallador Energy Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	7.12	6.43	5.83	12.07	13.56	20.58	17.79	19.92	15.93	13.47	Upgrade
Short-Term Investments	0	0	0	0	0	1.84	1.91	1.76	1.34	1.66	Upgrade
Cash & Cash Equivalents	7.12	6.43	5.83	12.07	13.56	22.42	19.7	21.68	17.27	15.13	Upgrade
Cash Growth	10.85%	10.24%	-51.71%	-10.95%	-39.55%	13.85%	-9.16%	25.53%	14.20%	-6.80%	Upgrade
Receivables	19.94	29.89	13.58	14.41	25.58	18.43	16.76	22.31	16.68	27.3	Upgrade
Inventory	61.95	78.09	17.71	33.57	40.07	30.15	22.85	20.19	26.17	34.64	Upgrade
Other Current Assets	2.26	24.11	2.11	3.28	3.24	13.97	8.38	18.57	6.5	7.35	Upgrade
Total Current Assets	91.27	138.52	39.24	63.33	82.45	84.98	67.69	82.75	66.62	84.41	Upgrade
Property, Plant & Equipment	488.63	480.46	302.82	309.36	329.72	412.64	423.96	422.76	445.24	457.61	Upgrade
Long-Term Investments	2.81	3.99	3.55	3.18	3.14	3.67	11.89	11.7	17.11	18.72	Upgrade
Other Long-Term Assets	7.06	7.59	8.37	8.26	10.32	14.22	14.66	14.11	11.42	18.85	Upgrade
Total Long-Term Assets	498.51	492.04	314.74	320.8	343.18	430.52	450.51	448.57	473.76	495.18	Upgrade
Total Assets	589.78	630.55	353.98	384.13	425.63	515.5	518.19	531.32	540.38	579.59	Upgrade
Accounts Payable	62.91	82.97	41.53	31.41	31.8	26.42	21.12	19.92	26.18	28.11	Upgrade
Deferred Revenue	113.74	207.7	0	0	0	0	0	0	0	0	Upgrade
Current Debt	28.37	33.03	23.1	39.8	33.04	25.39	33.17	28.8	24.86	21.88	Upgrade
Other Current Liabilities	-47.43	-84.1	0	0	0	0	0	0	0	0	Upgrade
Total Current Liabilities	157.6	239.6	64.63	71.21	64.84	51.81	54.29	48.71	51.04	49.98	Upgrade
Long-Term Debt	90.61	68.71	84.67	101.82	140.59	155.66	165.77	204.94	219.5	284.47	Upgrade
Other Long-Term Liabilities	72.99	107.22	18.45	21.84	24.66	49.16	48.81	60.78	63.02	55.26	Upgrade
Total Long-Term Liabilities	163.6	175.93	103.12	123.66	165.25	204.81	214.58	265.72	282.52	339.73	Upgrade
Total Liabilities	321.19	415.53	167.75	194.87	230.1	256.63	268.87	314.43	333.56	389.71	Upgrade
Total Debt	118.98	101.74	107.77	141.62	173.64	181.05	198.94	233.74	244.36	306.35	Upgrade
Debt Growth	16.94%	-5.59%	-23.90%	-18.44%	-4.09%	-9.00%	-14.89%	-4.35%	-20.23%	1814.66%	Upgrade
Retained Earnings	140.7	95.91	77.8	81.56	89.01	153.83	150.24	122.05	114.34	99	Upgrade
Comprehensive Income	0	0	0	0	0	0	0.92	0.73	-0.09	0.37	Upgrade
Shareholders' Equity	268.59	215.02	182.24	185.26	191.53	254.87	249.32	216.89	206.82	189.88	Upgrade
Net Cash / Debt	-111.86	-95.32	-101.94	-129.55	-160.08	-158.62	-179.25	-212.06	-227.09	-291.22	Upgrade
Net Cash Per Share	-3.04	-2.83	-3.33	-4.25	-5.29	-5.27	-6.04	-7.25	-7.82	-10.12	Upgrade
Working Capital	-66.32	-101.08	-25.39	-7.88	17.6	33.17	13.4	34.04	15.58	34.43	Upgrade
Book Value Per Share	8.11	6.71	5.95	6.08	6.33	8.47	8.41	7.41	7.12	6.60	Upgrade

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).