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Buildings and equipment
$440,682K
Mine development
$102,302K
Land and mineral
rights
$69,952K
Construction work in progress
$35,788K
Finance lease
right-of-use assets
$12,591K
Total property, plant
and equipment
$661,315K
Parts and supplies
$47,893K
Inventory
$47,164K
Cash and cash
equivalents
$36,778K
Accounts receivable
$9,152K
Restricted cash
$6,585K
Other current assets
$1,927K
Prepaid expenses
$1,604K
Total property, plant
and equipment, net
$284,834K
Total current assets
$151,103K
Other noncurrent
assets
$7,852K
Equity method
investments
$2,528K
Operating lease
right-of-use assets
$2,315K
Less - accumulated
depreciation, depletion and...
$376,481K
Total assets
$448,632K
Total liabilities and
stockholders' equity
$448,632K
Total liabilities
$243,058K
Total stockholders'
equity
$205,574K
Retained deficit
-$52,889K
Total current
liabilities
$190,047K
Total long-term
liabilities
$53,011K
Additional paid-in capital
$257,992K
Common stock, .01 par
value, 100,000 shares...
$471K
Contract liabilities -
current
$130,170K
Accrued liabilities and
other
$35,078K
Accounts payable
$19,818K
Current portion of lease
financing
$4,981K
Contract liabilities -
long-term
$32,148K
Asset retirement
obligations
$15,649K
Other
$3,268K
Deferred income taxes
$1,329K
Long-term lease financing
$617K
Back
Back
Balance Sheet
HALLADOR ENERGY CO (HNRG)
HALLADOR ENERGY CO (HNRG)
source: myfinsight.com