Hallador Energy Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Hallador Energy Company's balance sheet done over the years? Its assets were worth $589,780,000 last year, which is less than in the previous period. 54% of Hallador Energy Company’s total assets is currently financed by debt. Its liabilities reached the amount of $321,192,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2014 | 579585000 | 389.71M | 67.24% |
|---|---|---|---|
| 2015 | 545490000 | 338.67M | 62.09% |
| 2016 | 528506000 | 311.61M | 58.96% |
| 2017 | 518193000 | 268.87M | 51.89% |
| 2018 | 515499000 | 256.62M | 49.78% |
| 2019 | 425627000 | 230.09M | 54.06% |
| 2020 | 384130000 | 194.87M | 50.73% |
| 2021 | 353980000 | 167.74M | 47.39% |
| 2022 | 630554000 | 415.53M | 65.9% |
| 2023 | 589780000 | 321.19M | 54.46% |
HNRG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.12M | 3.00M | 2.54M | 8.04M | 8.79M | 15.50M | 12.48M | 9.78M | 15.93M | 13.46M |
Short term investments | -4.28M | 0 | 0 | 0 | 245K | 2.33M | 3.40M | 9.07M | 1.34M | 1.65M |
Net receivables | 19.93M | 49.45M | 13.58M | 14.41M | 25.58M | 18.42M | 16.76M | 22.30M | 16.67M | 27.29M |
Inventory | 61.95M | 78.09M | 17.71M | 33.56M | 40.07M | 30.15M | 22.84M | 20.19M | 26.17M | 34.64M |
Other current assets | 6.54M | 7.96M | 5.39M | 7.31M | 7.75M | 18.56M | 12.19M | 8.92M | 6.49M | 7.34M |
Total current assets | 91.27M | 138.51M | 39.23M | 63.33M | 82.44M | 84.97M | 71.63M | 79.93M | 66.61M | 84.40M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 488.63M | 480.46M | 302.82M | 309.35M | 329.71M | 412.63M | 420.00M | 422.76M | 445.23M | 460.26M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 2.81M | 3.98M | 3.54M | 3.18M | 3.13M | 3.66M | 11.89M | 11.69M | 17.11M | 18.71M |
Other non-current assets | 7.06M | 2.97M | 8.37M | 8.25M | 10.32M | 4.03M | 4.94M | 14.11M | 4.85M | 4.19M |
Total non-current assets | 498.50M | 492.03M | 314.74M | 320.79M | 343.17M | 430.52M | 446.55M | 448.57M | 478.87M | 495.17M |
Total assets | 589.78M | 630.55M | 353.98M | 384.13M | 425.62M | 515.49M | 518.19M | 528.50M | 545.49M | 579.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 66.31M | 123.59M | 12.82M | 0 | 0 | 2.76M | 11.29M | 0 | -20.87M | -22.31M |
Short term debt | 28.37M | 33.03M | 23.09M | 39.80M | 33.04M | 25.39M | 33.17M | 28.79M | 24.85M | 21.87M |
Total current liabilities | 157.59M | 239.60M | 64.62M | 71.21M | 64.84M | 51.81M | 54.28M | 45.75M | 52.43M | 49.98M |
| Non-current liabilities: | ||||||||||
Long term debt | 91.26M | 68.71M | 84.66M | 101.81M | 140.59M | 155.65M | 165.77M | 204.94M | 219.50M | 284.47M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 15.67M | 18.51M | 1.57M | 2.84M | 4.34M | 8.13M | 20.08M | 2.48M | 13.98M | 55.26M |
Total non-current liabilities | 163.59M | 175.92M | 103.11M | 123.66M | 165.25M | 204.81M | 214.58M | 265.86M | 286.23M | 339.73M |
Total liabilities | 321.19M | 415.53M | 167.74M | 194.87M | 230.09M | 256.62M | 268.87M | 311.61M | 338.67M | 389.71M |
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