HALLADOR ENERGY CO (HNRG)
US40609P1057 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.83M | 2.84M | 3.00M | 2.50M | 8.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 11.91M | 19.94M | 49.50M | 13.60M | 14.40M | |||
| Inventories | 70.74M | 61.95M | 78.10M | 17.70M | 33.60M | |||
| Other Current Assets | 13.32M | 6.54M | 7.90M | 5.40M | 7.30M | |||
| Total Current Assets | 99.80M | 91.27M | 138.50M | 39.20M | 63.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 472.08M | 488.63M | 480.50M | 302.80M | 309.40M | |||
| Investments And Advances | 2.07M | 2.81M | 4.00M | 3.50M | 5.00M | |||
| Other Non-Current Assets | 5.79M | 7.06M | 7.60M | 8.40M | 6.40M | |||
| Total Non-Current Assets | 479.93M | 498.51M | 492.10M | 314.80M | 320.80M | |||
| TOTAL ASSETS | 579.73M | 589.78M | 630.60M | 354.00M | 384.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.34M | 28.37M | 33.00M | 23.10M | 39.80M | |||
| Accrued Expenses | 16.40M | 14.88M | 11.30M | 7.50M | 7.20M | |||
| Accounts Payable | 26.52M | 48.03M | 71.70M | 33.10M | 24.20M | |||
| Other Current Liabilities | 98.34M | 66.32M | 123.60M | 900.00K | N/A | |||
| Total Current Liabilities | 171.60M | 157.59M | 239.60M | 64.60M | 71.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 52.15M | 90.61M | 68.70M | 84.70M | 101.80M | |||
| Deferred Taxes/Income | 5.85M | 9.23M | 4.60M | 2.90M | 2.80M | |||
| Other Non-Current Liabilities | 31.34M | 63.75M | 102.60M | 15.60M | 19.00M | |||
| Total Non-Current Liabilities | 89.33M | 163.60M | 175.90M | 107.10M | 127.70M | |||
| TOTAL LIABILITIES | 260.93M | 321.19M | 415.50M | 171.70M | 198.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 130.35M | 140.70M | 95.90M | 77.80M | 81.60M | |||
| Additional Paid In Capital | 188.02M | 127.55M | 118.80M | 104.10M | 103.40M | |||
| Minority Interest | N/A | N/A | 0.00 | 4.00M | 4.00M | |||
| Common Shares | 426.00K | 341.00K | 300.00K | 300.00K | 300.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 42.60M | 34.05M | 33.00M | 30.80M | 30.60M | |||
| Tangible Book Value per Share | 7.48 | 7.89 | 6.52 | 5.92 | 6.06 | |||
| Total Shareholders' Equity | 318.80M | 268.59M | 215.00M | 182.20M | 185.30M | |||
| TOTAL LIABILITIES AND EQUITY | 579.73M | 589.78M | 630.60M | 354.00M | 384.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.34 | 0.32 | 0.46 | 0.55 | |||
| Current Ratio | 0.58 | 0.58 | 0.58 | 0.61 | 0.89 | |||
| Return On Assets (ROA) | -3.50% | 7.80% | 2.95% | -1.07% | -1.59% | |||
| Return On Equity (ROE) | -6.36% | 17.12% | 8.65% | -2.09% | -3.29% | |||
| Return On Invested Capital (ROIC) | N/A | 11.88% | 6.14% | N/A | 1.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 11.96% | 6.19% | N/A | 1.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 11.96% | 6.19% | N/A | 1.27% | |||
All data in USD , ROIC based on taxRate of 0.21