Hallador Energy Company
HNRG
$14.69
-$0.235-1.58%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.87% | -40.60% | 294.25% | -42.47% | 10.45% |
| Total Receivables | 29.64% | -37.65% | 34.23% | -28.64% | -3.65% |
| Inventory | 7.14% | -1.82% | 2.86% | 13.07% | 1.96% |
| Prepaid Expenses | -75.22% | 194.23% | -22.46% | 15.56% | -45.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.10% | 71.79% | -9.61% | -18.62% | 40.50% |
| Total Current Assets | 5.07% | -3.96% | 11.41% | 0.48% | 0.53% |
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| Total Current Assets | 5.07% | -3.96% | 11.41% | 0.48% | 0.53% |
| Net Property, Plant & Equipment | -45.41% | -2.01% | -0.14% | -1.26% | 1.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.70% | -19.38% | 0.72% | 29.05% | -22.83% |
| Total Assets | -36.33% | -2.59% | 1.67% | -0.74% | 0.79% |
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| Total Accounts Payable | 3.64% | -19.60% | 0.70% | -33.66% | -16.87% |
| Total Accrued Expenses | -16.26% | 15.02% | -4.15% | -5.86% | -7.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -63.40% | 25.64% | -17.99% | 3.58% | 33.64% |
| Total Finance Division Other Current Liabilities | 2.26% | -20.67% | 48.37% | 23.43% | -13.55% |
| Total Other Current Liabilities | 2.26% | -20.67% | 48.37% | 23.43% | -13.55% |
| Total Current Liabilities | -10.90% | -12.24% | 18.92% | 4.33% | -8.16% |
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| Total Current Liabilities | -10.90% | -12.24% | 18.92% | 4.33% | -8.16% |
| Long-Term Debt | -12.87% | 73.52% | -59.01% | -26.82% | 48.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.83% | -12.69% | 9.73% | 17.17% | 1,245.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.58% | -22.94% | -28.69% | -8.11% | -15.67% |
| Total Liabilities | 1.50% | -6.48% | -7.48% | -6.11% | 2.45% |
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| Common Stock & APIC | 0.68% | 0.57% | 29.35% | 13.27% | 5.92% |
| Retained Earnings | -165.54% | 1.21% | -7.34% | -1.21% | -6.79% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -67.29% | 0.83% | 11.38% | 5.69% | -1.14% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -67.29% | 0.83% | 11.38% | 5.69% | -1.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.29% | 0.83% | 11.38% | 5.69% | -1.14% |
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