Hallador Energy Balance Sheet - Annual (NASDAQ:HNRG)

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$5.93 $0.13 (2.15%) HNRG stock closing price Sep 18, 2018 (Closing)

The Hallador Energy balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Hallador Energy stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Hallador Energy revenue Hallador Energy operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Hallador Energy balance sheet for 2017 shows cash on hand of $17.78M. The company has a debt to equity ratio of 0.76.

View latest 10 year balance sheet data to check Hallador Energy financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash17.78M17.1M15.93M13.46M16.22M21.88M37.54M11.56M18.68M21.01M
Marketable Securities1.9M1.76M1.34M1.65M------
Receivables19.66M22.3M21.98M33.08M15.23M8.12M6.68M9.3M6.92M7.64M
Inventory22.84M20.19M26.17M34.64M7.6M4.6M4.06M4.51M2.16M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.43M18.56M1.18M1.55M----2.49M1.92M
Total Current Assets
71.63M79.93M66.61M84.4M39.36M34.86M48.87M26.23M30.26M31.36M
Property Plant & Equipment623.39M592.33M595.19M564.21M259.88M225.31M204.32M173.82M142.74M100.31M
Accumulated Depreciation203.39M169.57M149.96M106.6M77.54M58.47M42.49M28.43M16.95M7.23M
Net Property Plant & Equipment
420M422.76M445.23M457.61M182.34M166.83M161.82M145.39M125.79M93.08M
Investment & Advances11.89M11.69M17.11M18.71M21.3M16.19M15.43M7.71M6.25M7.91M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets14.66M14.11M16.52M18.84M17.4M11.3M6.29M7.32M2.77M3.71M
Total Assets
518.19M528.5M545.49M579.58M260.41M229.2M232.42M186.66M165.09M136.06M
Notes Payable----------
Accounts Payable21.11M16.95M26.18M28.1M10.35M9.38M10.41M8.8M9.95M11.56M
Current Portion Long-Term Debt33.17M28.79M26.25M21.87M--17.5M10M10M2.5M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-----1.66M5.12M---
Other Current Liabilities----------
Total Current Liabilities
54.28M45.75M52.43M49.98M10.35M11.04M33.09M19.5M20.59M14.97M
Mortgages----------
Deferred Taxes/Income28.72M45.17M49.03M41.58M43.3M35.88M31.1M17.43M1.69M1.7M
Convertible Debt----------
Long-Term Debt165.77M204.94M223.22M284.47M16M11.4M-17.5M27.5M37.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.08M15.74M13.98M13.67M7.41M8.86M7.23M5.49M6.67M7.32M
Total Liabilities
268.87M311.61M338.67M389.71M77.07M67.19M71.43M59.93M56.46M63.18M
Minority Interest---------1.68M
Preferred Stock----------
Common Stock Net----------
Capital Surplus97.87M93.81M92.27M90.21M87.87M86.57M85.98M84.07M85.24M69.73M
Retained Earnings150.23M122.05M114.34M99M94.79M75.11M74.68M42.38M23.1M2.92M
Treasury Stock----------
Other Liabilities---0.08M-------
Shareholders Equity249.32M216.89M206.82M189.87M183.33M162M160.99M126.73M108.62M72.88M
Total Liabilities & Shareholders Equity518.19M528.5M545.49M579.58M260.41M229.2M232.42M186.66M165.09M136.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Hallador Energy stock price, and Hallador Energy historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hallador Energy PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Hallador Energy owns and has monetary significance. HNRG assets decreased from $528.5M in 2016 to $518.19M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HNRG stock had total liabilities of $268.87M for the year 2017.

Hallador Energy Balance Sheet - Key Ratios

Current ratio
1.95
Debt to equity ratio
0.76
Asset turnover ratio
0.44
Receivables turnover
15.46
Price to book ratio
0.74