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Buildings and equipment
$447,072K
(0.18%↑ Y/Y)
Mine development
$102,302K
(5.72%↑ Y/Y)
Land and mineral
rights
$69,952K
(-0.50%↓ Y/Y)
Construction work in progress
$57,955K
(-40.11%↓ Y/Y)
Finance lease
right-of-use assets
$12,591K
(-3.40%↓ Y/Y)
Total property, plant
and equipment
$689,872K
(10.14%↑ Y/Y)
Parts and supplies
$51,326K
(20.05%↑ Y/Y)
Inventory
$47,841K
(9.80%↑ Y/Y)
Cash and cash
equivalents
$28,979K
(214.03%↑ Y/Y)
Accounts receivable
$14,396K
(-23.19%↓ Y/Y)
Restricted cash
$5,950K
(-74.29%↓ Y/Y)
Prepaid expenses
$1,507K
(-38.16%↓ Y/Y)
Total property, plant
and equipment, net
$305,321K
(16.23%↑ Y/Y)
Total current assets
$149,999K
(7.24%↑ Y/Y)
Other noncurrent
assets
$7,706K
(89.29%↑ Y/Y)
Operating lease
right-of-use assets
$2,734K
Equity method
investments
$2,284K
(-20.94%↓ Y/Y)
Less - accumulated
depreciation, depletion and...
$384,551K
(5.73%↑ Y/Y)
Total assets
$468,044K
(14.29%↑ Y/Y)
Total liabilities and
stockholders' equity
$468,044K
(14.29%↑ Y/Y)
Total liabilities
$277,712K
(-3.36%↓ Y/Y)
Total stockholders'
equity
$190,332K
(55.81%↑ Y/Y)
Retained deficit
-$68,124K
(-1.36%↓ Y/Y)
Total current
liabilities
$208,693K
(-0.27%↓ Y/Y)
Total long-term
liabilities
$69,019K
(-11.63%↓ Y/Y)
Additional paid-in capital
$257,985K
(36.55%↑ Y/Y)
Common stock, .01 par
value, 100,000 shares...
$471K
(9.53%↑ Y/Y)
Contract liabilities -
current
$136,457K
(2.65%↑ Y/Y)
Accrued liabilities and
other
$33,008K
Accounts payable
$31,632K
Current portion of lease
financing
$3,849K
(-46.76%↓ Y/Y)
Current portion of bank
debt, net
$3,747K
(-78.14%↓ Y/Y)
Bank debt, net
$39,183K
(50.70%↑ Y/Y)
Asset retirement
obligations
$16,065K
(1.54%↑ Y/Y)
Contract liabilities -
long-term
$10,000K
(-65.77%↓ Y/Y)
Other
$3,296K
(63.57%↑ Y/Y)
Long-term lease financing
$310K
(-93.86%↓ Y/Y)
Deferred income taxes
$165K
Back
Back
Balance Sheet
HALLADOR ENERGY CO (HNRG)
HALLADOR ENERGY CO (HNRG)
source: myfinsight.com