MyFinsight
Home
Blog
About
Contact
Download
Download image
Buildings and equipment
$421,037K
Mine development
$102,302K
Land and mineral
rights
$69,952K
Construction work in process
$39,671K
Finance lease
right-of-use assets
$12,591K
Total property, plant
and equipment
$645,553K
Parts and supplies
$45,854K
Inventory
$42,534K
Accounts receivable
$13,989K
Cash and cash
equivalents
$10,070K
Prepaid expenses
$5,638K
Restricted cash
$5,302K
Total property, plant
and equipment, net
$277,778K
Total current assets
$123,387K
Other assets
$4,241K
Equity method
investments
$2,647K
Less - accumulated
depreciation, depletion and...
$367,775K
Total assets
$408,053K
Total liabilities and
stockholders' equity
$408,053K
Total liabilities
$248,220K
Total stockholders'
equity
$159,833K
Retained deficit
-$43,568K
Total current
liabilities
$152,602K
Total long-term
liabilities
$95,618K
Additional paid-in capital
$202,963K
Common stock, .01 par
value, 100,000 shares...
$438K
Contract liabilities -
current
$103,343K
Accounts payable and
accrued liabilities
$41,848K
Current portion of lease
financing
$7,411K
Contract liabilities -
long-term
$45,714K
Bank debt, net
$29,678K
Asset retirement
obligations
$15,241K
Deferred income taxes
$1,833K
Other
$1,814K
Long-term lease financing
$1,338K
Back
Back
Balance Sheet
source: myfinsight.com
HALLADOR ENERGY CO (HNRG)
HALLADOR ENERGY CO (HNRG)