Hallador Energy Company
HNRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $3 | $6 | $3 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $20 | $49 | $14 |
| Inventory | $76 | $62 | $78 | $18 |
| Other Curr. Assets | $5 | $6 | $0 | $3 |
| Total Curr. Assets | $105 | $93 | $139 | $39 |
| Property Plant & Equip (Net) | $258 | $489 | $480 | $303 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $3 | $3 | $4 | $4 |
| Tax Assets | $0 | $0 | $24 | $28 |
| Other NC Assets | $4 | $6 | $8 | -$20 |
| Total NC Assets | $264 | $497 | $516 | $315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $369 | $590 | $654 | $354 |
| Liabilities | – | – | – | – |
| Payables | $24 | $44 | $62 | $28 |
| Short-Term Debt | $0 | $0 | $33 | $23 |
| Tax Payable | $4 | $3 | $2 | $3 |
| Deferred Revenue | $98 | $66 | $124 | $0 |
| Other Curr. Liab. | $10 | $30 | $9 | $2 |
| Total Curr. Liab. | $153 | $158 | $240 | $65 |
| LT Debt | $37 | $82 | $69 | $85 |
| Deferred Rev, NC | $49 | $47 | $84 | $0 |
| Deferred Tax Liab, NC | $0 | $9 | $28 | $0 |
| Other NC Liab. | $17 | $16 | $18 | $18 |
| Total NC Liab. | $112 | $164 | $199 | $103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $12 | $0 | $0 |
| Total Liabilities | $265 | $321 | $439 | $168 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$85 | $141 | $96 | $78 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $104 | $269 | $215 | $182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $4 |
| Total Liab. & Tot. Equity | $369 | $590 | $654 | $354 |
| Net Debt | $30 | $80 | $96 | $105 |