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HNRG - HALLADOR ENERGY CO


IEX Last Trade
11.1
0.070   0.631%

Share volume: 6,123
Last Updated: Fri 27 Dec 2024 08:30:10 PM CET

PREVIOUS CLOSE
CHG
CHG%

$11.03
0.07
0.63%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-15 2022-11-14 2023-03-16 2023-05-08 2023-08-07 2023-11-06 2024-03-14 2024-05-07
Assets
Total Assets 375.735 M 383.361 M 630.554 M 616.627 M 599.889 M 585.186 M 589.780 M 585.420 M
Current Assets 56.580 M 58.171 M 138.519 M 129.694 M 112.702 M 92.327 M 91.274 M 93.262 M
Inventories 26.053 M 28.724 M 78.091 M 80.632 M 81.804 M 60.761 M 61.952 M 70.048 M
Other Current Assets 999.000 K 2.220 M 24.113 M 9.555 M 3.100 M 4.158 M 2.262 M 2.614 M
Short Term Investments 999.000 K 2.220 M 24.113 M 9.555 M 3.100 M 4.158 M 2.262 M 2.614 M
Total Receivables 17.155 M 16.744 M 29.889 M 33.158 M 21.428 M 20.692 M 19.937 M 14.228 M
Current Cash 8.882 M 7.000 M 3.009 M 2.441 M 2.337 M 2.573 M 2.842 M 1.635 M
Total Non-current Assets 319.155 M 325.190 M 492.035 M 486.933 M 487.187 M 492.859 M 498.506 M 492.158 M
Property Plant Equipment 307.138 M 313.311 M 480.462 M 476.220 M 476.790 M 482.667 M 488.634 M 482.471 M
Other Assets 8.134 M 7.828 M 7.585 M 7.281 M 7.182 M 7.154 M 7.061 M 7.125 M
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 375.735 M 383.361 M 630.554 M 616.627 M 599.889 M 585.186 M 589.780 M 585.420 M
Total liabilities 196.912 M 199.389 M 415.530 M 379.441 M 345.007 M 313.497 M 321.192 M 301.563 M
Total current liabilities 61.195 M 162.586 M 239.602 M 209.279 M 177.764 M 171.589 M 157.595 M 164.425 M
Accounts Payable 31.099 M 0.000 62.306 M 57.652 M 47.518 M 52.491 M 43.636 M 28.947 M
Other liabilities 15.016 M 14.113 M 18.513 M 103.565 M 84.507 M 74.182 M 63.752 M 58.468 M
Current long term debt 13.222 M 110.158 M 33.031 M 32.272 M 17.638 M 21.188 M 28.371 M 34.396 M
Long term debt 113.607 M 19.000 M 152.809 M 59.071 M 73.700 M 55.482 M 90.610 M 70.045 M
Other liabilities 15.016 M 14.113 M 18.513 M 103.565 M 84.507 M 74.182 M 63.752 M 58.468 M
Minority interest 4.000 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 178.823 M 183.972 M 215.024 M 237.186 M 254.882 M 271.689 M 268.588 M 283.858 M
Common stock 30.809 M 32.983 M 33.595 M 32.983 M 33.137 M 33.140 M 33.272 M 34.816 M
Retained earnings 64.281 M 65.893 M 95.906 M 117.957 M 134.872 M 150.947 M 140.699 M 139.003 M