Hallador Energy Company (HNRG): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 467.734 | 437.464 | 369.120 | 589.780 | 654.077 | 349.980 | 380.130 | 421.627 | 511.499 | 518.193 | 528.506 | 545.490 | 579.585 | 260.413 | 229.207 | 232.428 | 186.664 | 165.090 | 134.382 | 86.873 | 61.823 | 22.604 | 15.778 | 7.165 | 4.798 | 6.421 | 6.149 | 5.549 | 11.000 | 14.500 | 12.400 |
▸ Umlaufvermögen | 149.999 | 123.387 | 104.858 | 92.814 | 138.519 | 39.239 | 63.333 | 82.448 | 84.978 | 67.686 | 82.750 | 66.615 | 84.409 | 39.361 | 34.863 | 48.876 | 26.232 | 30.269 | 31.361 | 12.092 | 8.782 | 14.409 | 24.668 | 4.881 | 2.473 | 2.958 | 3.788 | 2.768 | 5.100 | 8.500 | 4.700 |
▹ Cash und kurzfristige Finanzanlagen | 28.979 | 10.070 | 7.232 | -1.439 | 6.426 | 2.546 | 15.252 | 9.044 | 17.832 | 15.885 | 18.866 | 17.273 | 15.125 | 16.228 | 21.888 | 37.542 | 12.859 | 22.142 | 21.013 | 8.778 | 7.206 | 12.261 | 20.179 | 3.319 | 1.647 | 2.078 | 2.489 | 1.957 | 4.300 | 7.800 | 3.800 |
▹ Inventar | 47.841 | 42.534 | 75.789 | 61.952 | 78.091 | 17.714 | 33.566 | 40.072 | 30.152 | 22.847 | 20.191 | 26.170 | 34.641 | 7.604 | 4.606 | 4.065 | 4.511 | 2.165 | 776 | 92 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 14.396 | 13.989 | 15.438 | 19.937 | 49.456 | 13.584 | 14.414 | 25.580 | 18.428 | 16.762 | 22.307 | 16.675 | 27.297 | 10.577 | 8.127 | 6.689 | 5.450 | 5.411 | 6.113 | 2.361 | 1.513 | 2.148 | 4.489 | 1.562 | 826 | 880 | 1.299 | 811 | 500 | 700 | 900 |
▹ Sonstiges Umlaufvermögen | 58.783 | 56.794 | 6.399 | 12.364 | 4.546 | 5.395 | 101 | 7.752 | 18.566 | 12.192 | 21.386 | 6.497 | 7.346 | 4.952 | 242 | 580 | 3.412 | 551 | 3.459 | 861 | 63 | - | - | - | - | - | - | - | 300 | - | - |
▸ Anlagevermögen | 317.735 | 314.077 | 264.262 | 496.966 | 515.558 | 310.741 | 316.797 | 339.179 | 426.521 | 450.507 | 445.756 | 478.875 | 495.176 | 221.052 | 194.344 | 183.552 | 160.432 | 134.821 | 103.021 | 74.781 | 53.041 | 8.195 | -8.890 | 2.284 | 2.325 | 3.463 | 2.361 | 2.781 | 5.900 | 6.000 | 7.700 |
▹ Sachanlagen | 318.165 | 658.144 | 257.704 | 488.634 | 480.462 | 302.824 | 309.358 | 329.716 | 412.638 | 420.006 | 422.760 | 445.235 | 460.263 | 185.177 | 166.838 | 161.828 | 145.392 | 125.791 | 93.083 | 61.942 | 46.513 | 3.521 | 635 | 6.611 | 6.469 | 8.394 | 7.264 | 7.122 | 5.600 | 5.700 | 7.500 |
▹ Langfristige Finanzanlagen | 2.284 | 2.647 | 2.607 | 2.811 | 3.988 | 3.545 | 3.181 | 3.139 | 5.575 | 14.038 | 13.735 | 17.112 | 18.717 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -2.714 | -346.714 | 3.951 | 5.521 | 31.108 | 4.372 | 4.258 | 6.324 | 8.308 | 16.463 | 9.261 | 16.528 | 16.196 | 35.875 | 27.506 | 21.724 | 15.040 | 9.030 | 9.938 | 12.839 | 6.528 | 4.674 | -9.525 | -4.327 | -4.144 | -4.931 | -4.903 | -4.341 | 300 | 300 | 200 |
Fremdkapital | 277.402 | 277.631 | 264.835 | 321.192 | 439.053 | 167.745 | 194.870 | 230.097 | 256.625 | 268.870 | 311.616 | 338.670 | 389.710 | 77.079 | 67.198 | 71.435 | 59.931 | 56.463 | 61.499 | 47.700 | 33.644 | 3.048 | 2.271 | 3.528 | 1.825 | 1.692 | 1.592 | 2.575 | 8.700 | 11.100 | 6.600 |
▸ Kurzfristige Verbindlichkeiten | 208.693 | 152.602 | 152.903 | 157.595 | 239.602 | 64.626 | 71.210 | 64.844 | 51.813 | 54.286 | 48.714 | 51.040 | 49.980 | 10.357 | 11.046 | 33.096 | 19.501 | 20.593 | 14.978 | 9.244 | 5.613 | 3.048 | 2.271 | 1.981 | 712 | 1.013 | 1.066 | 1.110 | 600 | 3.100 | 1.100 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | 5.490 | 33.044 | 25.392 | 33.171 | 28.796 | 24.856 | 21.875 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 31.632 | 12.594 | 24.291 | 43.636 | 62.306 | 27.835 | 14.785 | 13.280 | 11.939 | 4.008 | 4.829 | 26.184 | 28.105 | 10.357 | 9.386 | 10.411 | 8.809 | 9.950 | 11.563 | 5.550 | 2.044 | 1.346 | 642 | 1.383 | 527 | 833 | 626 | 1.036 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 177.061 | 140.008 | 128.612 | 113.959 | 177.296 | 36.791 | 50.935 | 18.520 | 14.482 | 17.107 | 15.089 | - | - | - | 1.660 | 22.685 | 10.692 | 10.643 | 3.415 | 3.694 | 3.569 | 1.702 | 1.629 | 598 | 185 | 180 | 440 | 74 | 600 | 3.100 | 1.100 |
▸ Langfristige Verbindlichkeiten | 68.709 | 125.029 | 111.932 | 163.597 | 199.451 | 103.119 | 123.660 | 165.253 | 204.812 | 214.584 | 262.902 | 287.630 | 339.730 | 66.722 | 56.152 | 38.339 | 40.430 | 35.870 | 46.521 | 38.456 | 28.031 | - | - | 1.547 | 1.113 | 679 | 526 | 1.465 | 8.100 | 8.000 | 5.500 |
▹ Langfristige Finanzverbindlichkeiten | 39.183 | 29.678 | 37.394 | 82.453 | 59.713 | 84.667 | 101.817 | 140.594 | 155.655 | 165.773 | 204.944 | 223.220 | 284.470 | 16.000 | 11.400 | - | 17.500 | 27.500 | 37.500 | 33.464 | 23.500 | - | - | - | 251 | - | 231 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 29.526 | 95.351 | 74.538 | 81.144 | 139.738 | 18.452 | 21.843 | 24.659 | 49.157 | 48.811 | 57.958 | 64.410 | 55.260 | 50.722 | 44.752 | 38.339 | 22.930 | 8.370 | 9.021 | 4.992 | 4.531 | - | - | 1.547 | 862 | 679 | 295 | 1.465 | 8.100 | 8.000 | 5.500 |
Finanzverschuldung gesamt | 46.779 | 39.073 | 53.055 | 94.543 | 102.204 | 107.765 | 142.220 | 173.638 | 181.047 | 198.944 | 233.740 | 248.076 | 306.345 | 16.000 | 11.400 | 17.500 | 27.500 | 37.500 | 42.290 | 35.357 | 25.218 | - | - | - | 251 | - | 231 | 1.231 | 3.500 | 5.300 | 5.800 |
Eigenkapital | 190.332 | 159.833 | 104.285 | 268.588 | 215.024 | 182.235 | 185.260 | 191.530 | 254.874 | 249.323 | 216.890 | 206.820 | 189.875 | 183.334 | 162.009 | 160.993 | 126.733 | 108.627 | 72.883 | 39.173 | 28.179 | 19.556 | 13.507 | 3.637 | 2.973 | 4.729 | 4.557 | 2.974 | 2.300 | 3.400 | 5.800 |
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