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HNRG Hallador Energy Company

6.06
-0.01 (-0.16%)
May 20 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 357.88M375.74M383.36M630.55M616.63M599.89M585.19M589.78M
Total Current Assets 44.42M56.58M58.17M138.52M129.69M112.7M92.33M91.27M
Cash and Equivalents 4.29M8.88M7M3.01M2.44M2.34M2.57M2.84M
Total Non-Current Assets 614.88M625.96M638.5M972.5M963.15M963.98M975.53M669.86M
Total Liabilities 181.72M192.91M199.39M415.53M379.44M345.01M313.5M321.19M
Total Current Liabilities 163.9M61.2M162.59M239.6M209.28M177.76M171.59M157.6M
Total Non-Current Liabilities 17.82M245.32M55.8M244.64M229.23M240.94M197.39M254.21M
Common Equity 308k330k330k330k332k332k332k341k
Retained Earnings 67.67M64.28M65.89M95.91M117.96M134.87M150.95M140.7M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 528.51M518.19M515.5M425.63M384.13M353.98M630.55M589.78M
Total Current Assets 79.93M71.64M84.98M82.45M63.33M39.24M138.52M91.27M
Cash and Equivalents 9.79M12.48M15.5M8.8M8.04M2.55M3.01M2.84M
Total Non-Current Assets 216.89M249.32M254.87M191.53M185.26M182.24M215.02M268.59M
Total Liabilities 311.62M268.87M256.63M230.1M194.87M167.75M415.53M321.19M
Total Current Liabilities 45.75M54.29M51.81M64.84M71.21M64.63M239.6M157.6M
Total Non-Current Liabilities 470.81M380.36M360.47M305.85M225.48M187.79M244.64M254.21M
Total Equity 216.89M249.32M254.87M191.53M185.26M182.24M215.02M268.59M
Common Equity 294k299k302k304k306k308k330k341k
Retained Earnings 122.05M150.24M153.83M89.01M81.56M77.8M95.91M140.7M

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