Hallador Energy Balance Sheet - Quarterly (NASDAQ:HNRG)

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$6.85 $0.13 (1.86%) HNRG stock closing price Apr 24, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Hallador Energy balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Hallador Energy stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Hallador Energy balance sheet for 2017 Q4 shows total assets of $518.19M. The company has a asset turnover ratio of 0.54. Also see: Hallador Energy revenue and Hallador Energy operating cash flow for the same quarter.

View and download Hallador Energy quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash17.78M15.57M16.83M22.22M17.1M12.81M16.21M13.75M15.93M19.5M
Marketable Securities1.9M1.92M1.85M1.77M1.76M1.7M1.65M1.48M1.34M1.42M
Receivables19.66M18.36M17.1M16M22.3M22.58M22.15M21.68M21.98M30.95M
Inventory22.84M25.66M33.22M30.18M20.19M23.25M23.13M24.04M26.17M23.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets9.43M12.44M15.65M19.82M18.56M3.12M1.7M1.31M1.18M1.46M
Total Current Assets
71.63M73.96M84.67M90.02M79.93M63.47M64.86M62.27M66.61M77.04M
Property Plant & Equipment623.39M615.59M604.67M594.52M592.33M615.97M611.41M609.48M595.19M590.2M
Accumulated Depreciation203.39M196.8M187.15M178.12M169.57M175.98M168.09M159.08M149.96M138.94M
Net Property Plant & Equipment
420M418.79M417.51M416.4M422.76M439.99M443.32M450.39M445.23M451.25M
Investment & Advances11.89M11.95M11.95M11.93M11.69M15M15.08M14.9M17.11M18.63M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets14.66M14.27M13.77M14.29M14.11M21.61M20.74M20.01M16.52M16.47M
Total Assets
518.19M518.98M527.91M532.65M528.5M540.08M544.02M547.58M545.49M563.39M
Notes Payable----------
Accounts Payable21.11M19.82M19.9M19.2M16.95M16.72M14.39M19.89M26.18M28.92M
Current Portion Long-Term Debt33.17M33.17M33.17M30.98M28.79M26.6M24.42M24.25M26.25M26.25M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
54.28M52.99M53.07M50.18M45.75M43.33M38.81M44.15M52.43M55.17M
Mortgages----------
Deferred Taxes/Income28.72M47.32M44.78M45.8M45.17M52.18M51.15M50M49.03M46.88M
Convertible Debt----------
Long-Term Debt165.77M174.06M188.35M196.65M204.94M206.03M219.33M225.59M223.22M239.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.08M15.62M16.28M16.08M15.74M16.3M16.39M15.38M13.98M14.21M
Total Liabilities
268.87M290M302.5M308.72M311.61M317.86M325.69M335.14M338.67M356.05M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus97.87M97.73M96.91M94.59M93.81M94.19M93.45M92.81M92.27M92.12M
Retained Earnings150.23M130.12M127.44M128.26M122.05M127.08M123.96M119.3M114.34M114.99M
Treasury Stock----------
Other Liabilities---------0.08M-0.06M
Shareholders Equity249.32M228.97M225.41M223.92M216.89M222.22M218.33M212.44M206.82M207.34M
Total Liabilities & Shareholders Equity518.19M518.98M527.91M532.65M528.5M540.08M544.02M547.58M545.49M563.39M
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 $518.98M in 2017 Q3 to $518.19M in 2017 Q4. 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: This item on the balance sheet implies the firm's, in this case Hallador Energy's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HNRG stock stand at $268.87M.

Hallador Energy Balance Sheet - Key Ratios

Current ratio
1.32
Debt to equity ratio
0.8
Asset turnover ratio
0.54
Receivables turnover
14.54
Price to book ratio
0.89