Hallador Energy Company (HNRG) financial statements (2021 and earlier)

Company profile

Business Address 1183 EAST CANVASBACK DRIVE
TERRE HAUTE, IN 47802
State of Incorp. CO
Fiscal Year End December 31
SIC 122 - Bituminous Coal And Lignite Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments891714121715
Cash and cash equivalents891612101613
Short-term investments  22212
Receivables14261817221727
Inventory, net of allowances, customer advances and progress billings232619131015 
Inventory232619131015 
Prepaid expense321191056
Derivative instruments and hedges, assets    9  
Other current assets     12
Other undisclosed current assets15201918171135
Total current assets:63828572806784
Noncurrent Assets
Property, plant and equipment309(137)141154170198215
Long-term investments and receivables33     
Long-term investments33     
Deferred costs      7
Other noncurrent assets8101415141719
Other undisclosed noncurrent assets 466276278264264(222)
Total noncurrent assets:32134343144744947919
Other undisclosed assets      476
TOTAL ASSETS:384426515518529545580
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:31322621172628
Other undisclosed accounts payable and accrued liabilities31322621172628
Deferred revenue0 
Debt34    2622
Asset retirement obligation0      
Other undisclosed current liabilities533253329  
Total current liabilities:71655254465250
Noncurrent Liabilities
Long-term debt and lease obligation97    223284
Long-term debt, excluding current maturities97    223284
Liabilities, other than long-term debt22204949616355
Asset retirement obligations16161514131212
Deferred tax liabilities, net2629454942
Deferred income tax liabilities3 
Other liabilities3487222
Other undisclosed noncurrent liabilities5145156166205  
Total noncurrent liabilities:124165205215266286340
Total liabilities:195230257269312339390
Temporary equity, carrying amount4      
Stockholders' equity
Stockholders' equity attributable to parent185192255249217207190
Common stock0000000
Additional paid in capital10310210198949290
Accumulated other comprehensive income (loss)   11(0)0
Retained earnings828915415012211499
Stockholders' equity attributable to noncontrolling interest 44    
Total stockholders' equity:185196259249217207190
TOTAL LIABILITIES AND EQUITY:384426515518529545580

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues245323294272281340241
Revenue, net271283342236
Cost of revenue(239)(312)(277)(242)(246)(300)(181)
Cost of goods and services sold(186)(248)(217)(191)(194)(240)(172)
Gross profit:6111730364061
Operating expenses(15)(93)(13)(16)(27)(13)(50)
Operating income (loss):(9)(82)41482811
Nonoperating income
(Other Nonoperating income)
      2
Interest and debt expense(13)(16)(16)(12)(16)(16)(9)
Other undisclosed income from continuing operations before equity method investments, income taxes     167
Income (loss) from continuing operations before equity method investments, income taxes:(22)(98)(13)1(7)2811
Income from equity method investments      6
Other undisclosed income from continuing operations before income taxes1316161216  
Income (loss) from continuing operations before income taxes:(9)(82)41482816
Income tax expense (benefit)3224194(7)(0)
Net income (loss):(6)(60)833132016
Other undisclosed net loss attributable to parent      (6)
Net income (loss) attributable to parent:(6)(60)833132010
Other undisclosed net income (loss) available to common stockholders, basic01(0)(1)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(6)(59)732122010

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(6)(60)833132016
Comprehensive income (loss), net of tax, attributable to parent:(6)(60)833132016

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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