Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	10.07	7.23	-1.44	6.43	2.55	15.25	9.04	17.83	15.89	18.87	17.27	15.13	16.23	21.89	37.54	12.86	22.14	21.01	8.78	7.21
Cash and cash equivalents	10.07	7.23	2.84	6.43	2.55	12.07	8.80	15.50	12.48	9.79	15.93	13.47	16.23	21.89	37.54	11.57	18.68	21.01	6.98	7.21
Short-term investments			-4.28			3.18	0.25	2.33	3.40	9.08	1.34	1.66	0.00	0.00	0.00	1.29	3.46		1.80
Accounts receivable, net	13.99	15.44	19.94	49.46	13.58	14.41	25.58	18.43	16.76	22.31	16.68	27.30	10.58	8.13	6.69	5.45	5.41	6.11	2.36	1.51
Inventories	42.53	75.79	61.95	78.09	17.71	33.57	40.07	30.15	22.85	20.19	26.17	34.64	7.60	4.61	4.07	4.51	2.17	0.78	0.09
Other current assets	56.79	6.40	8.08	4.55	5.40	3.28	7.75	18.57	12.19	21.39	6.50	7.35	4.95	0.24	0.58	4.70	4.01	3.46	2.66	0.06
Total current assets	123.39	104.86	92.81	138.52	39.24	63.33	82.45	84.98	67.69	82.75	66.62	84.41	39.36	34.86	48.88	26.23	30.27	31.36	12.09	8.78
Total non-current assets +	314.08	264.26	496.97	515.56	314.74	320.80	343.18	430.52	446.56	448.57	478.88	495.18	221.05	194.34	183.55	160.43	134.82	104.70	75.17	53.04
Property, plant and equipment, net				480.46	302.82	309.36	198.88	271.89	266.49	252.34	247.24	460.26	111.81	93.75	66.61	147.14	126.76	93.08	61.94	46.51
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	2.65	2.61	2.81	3.99	3.55	3.18	3.14	5.58	14.04	13.74	17.11	18.72
Other non-current assets
Total assets	437.46	369.12	589.78	654.08	353.98	384.13	425.63	515.50	518.19	528.51	545.49	579.59	260.41	229.21	232.43	186.66	165.09	136.07	87.26	61.82

Total current liabilities +	152.60	152.90	157.60	239.60	64.63	71.21	64.84	51.81	54.29	48.71	51.04	49.98	10.36	11.05	33.10	19.50	20.59	14.98	9.24	5.61
Accounts payable	12.59	24.29	43.64	62.31	27.84	14.79	13.28	11.94	4.01	4.83	26.18	28.11	10.36	9.39	10.41	8.81	9.95	11.56	5.55	2.04
Short-term debt	7.52	6.91	3.93	33.26	23.10	39.80	33.04	25.39	33.17	28.80	24.86	21.88			17.50	10.00	10.00	2.50	1.89	1.72
Current portion of long-term debt						5.49	33.04	25.39	33.17	28.80	24.86	21.88
Deferred revenue
Other current liabilities	132.49	19.92	40.72	18.52	11.16	14.06	15.69	3.42	14.47	12.02	-5.31	-5.79	-4.66	1.66	0.06	-3.16	0.18	0.31	1.80	1.91
Total non-current liabilities +	125.03	111.93	163.60	199.45	103.12	123.66	165.25	204.81	214.58	265.86	282.52	339.73	66.72	56.15	38.34	40.43	35.87	46.52	38.46	28.03
Long-term debt	29.68	37.39	82.45	59.71	84.67	101.82	140.59	155.66	165.77	204.94	223.22	284.47	16.00	11.40	0.00	17.50	27.50	37.50	33.46	23.50
Capital lease obligations	8.75	15.66	12.09	0.00
Other non-current liabilities	1.81	1.71	1.79	27.51	15.60	123.66	20.04	22.72	20.08	15.75	13.98		7.42	8.87	7.24
Total liabilities	277.63	264.84	321.19	439.05	167.75	194.87	230.10	256.63	268.87	311.62	338.67	389.71	77.08	67.20	71.44	59.93	56.46	61.50	47.70	33.64

Total stockholders' equity +	159.83	104.29	268.59	215.02	182.24	185.26	191.53	254.87	249.32	216.89	206.82	189.88	183.33	162.01	160.99	126.73	108.63	72.88	39.17	28.18
Common stock and paid-in capital	203.40	189.72	127.89	119.12	104.43	103.71	102.52	101.04	99.09	94.84	92.48	90.87	88.54	86.89	86.31	84.35	85.52	69.96	45.15	31.74
Retained earnings	-43.57	-85.44	140.70	95.91	77.80	81.56	89.01	153.83	150.24	122.05	114.34	99.00	94.80	75.12	74.69	42.38	23.11	2.92	-5.98	-3.57
Common shares outstanding	43	40	37	34	31	30	30	30	30	29	29	29	29	29	29	29	24	19	13	12

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	43.36	10.07	12.66	9.23	6.89	7.23	3.83	6.45	1.64	2.84	6.72	6.37	2.44	6.43	10.48	8.88	4.29	2.55	4.55	5.83	7.04	15.25	8.60	7.38	12.90	9.04	8.63	8.73	11.23	17.83	19.28	12.71	17.74	15.89	14.07	15.37	20.92	18.87	14.52	17.87	15.23	17.27	20.93	18.13	13.47	15.13	23.74	22.78	19.90	16.23	13.71	14.84	18.40	21.89	30.21	36.26	40.58	37.54	33.55	17.53	14.96	12.86	19.32	21.49	23.16	22.14	16.79	21.56	22.60	21.01	16.56	8.24	9.07	8.78	4.48	1.98	5.86	7.21	16.25	18.89	12.20
Cash and cash equivalents	43.36	10.07	12.66	9.23	6.89	7.23	3.83	6.45	1.64	2.84	6.72	6.37	2.44	6.43	10.48	8.88	4.29	2.55	4.55	2.58	3.86	12.07	5.30	7.38	12.65	8.80	6.36	6.41	8.69	15.50	16.90	10.19	14.45	12.48	9.41	10.08	13.76	9.79	12.82	16.22	13.75	15.93	19.50	16.49	11.80	13.47	22.02	21.03	18.28	16.23	13.71	14.84	18.40	21.89	30.21	36.26	40.58	37.54	33.55	17.53	14.96	11.57	16.35	18.02	19.70	18.68	15.77	18.69	22.60	21.01	14.32	6.14	7.07	6.98	4.48	1.98	5.86	7.21	12.13	18.89	12.20
Short-term investments																				3.24	3.18	3.18	3.29	0.00	0.25	0.25	2.27	2.32	2.54	2.33	2.38	2.53	3.29	3.40	4.66	5.29	7.16	9.08	1.70	1.65	1.48	1.34	1.43	1.65	1.67	1.66	1.72	1.75	1.62	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00		1.29	2.97	3.47	3.46	3.46	1.02	2.86			2.25	2.11	2.00	1.80					4.12
Accounts receivable, net	9.15	13.99	24.76	18.74	12.58	15.44	11.91	19.10	14.23	19.94	20.69	21.43	39.34	49.46	16.74	17.16	15.41	13.58	16.45	14.39	13.63	14.41	15.85	13.49	12.70	25.58	21.72	20.24	15.50	18.43	15.94	11.63	14.83	16.76	16.78	17.11	16.01	22.31	19.11	18.95	19.24	16.68	26.12	25.64	29.82	27.30	43.90	10.65	10.69	10.58	9.90	9.07	6.79	8.13	7.49	9.15	4.51	6.69	9.83	6.26	8.33	5.45	8.04	6.84	7.55	5.41	6.77	5.73	6.73	6.11	6.08	4.18	3.05	2.36	3.66	2.06	2.13	1.51	1.39	4.56	8.00
Inventories	95.06	42.53	72.01	86.33	76.46	75.79	70.74	72.05	70.05	61.95	60.76	81.80	80.63	78.09	28.72	26.05	20.25	17.71	21.14	41.64	43.32	33.57	45.98	51.58	48.30	40.07	39.00	42.46	33.91	30.15	40.32	45.86	32.08	22.85	25.66	33.23	30.19	20.19	23.25	23.14	24.05	26.17	23.69	29.96	38.26	34.64	32.79	9.06	9.13	7.60	6.73	7.92	7.10	4.61	5.59	5.42	5.03	4.07	5.59	5.70	5.49	4.51	1.88	1.20	0.80	2.17	1.62	0.31	0.07	0.78	0.20	0.48	0.42	0.09	0.36	0.11	0.18
Other current assets	3.53	56.79	27.11	25.58	11.12	6.40	13.32	6.31	7.35	8.08	4.16	3.10	7.29	4.55	2.22	4.49	4.48	5.40	6.94	4.53	5.40	3.28	9.01	8.17	2.50	7.75	13.91	9.87	15.59	18.57	21.63	22.41	18.85	14.92	17.46	18.97	22.91	21.39	6.60	4.91	3.76	6.50	6.30	8.25	4.98	7.35	6.71	0.42	3.62	4.95	3.99	0.61	1.82	0.24	0.31	0.09	0.40	0.58	3.51	1.11	2.78	4.70	3.45	2.61	2.34	4.01	4.28	2.76	1.81	3.46	3.91	3.19	2.89	2.66	0.30	0.02	0.04	0.06	0.09
Total current assets	151.10	123.39	136.55	139.87	107.05	104.86	99.80	103.91	93.26	92.81	92.33	112.70	129.69	138.52	58.17	56.58	44.42	39.24	49.08	63.14	66.22	63.33	76.14	80.61	76.15	82.45	83.26	81.29	76.23	84.98	97.17	92.61	83.50	71.64	73.97	84.67	90.02	82.75	63.48	64.87	62.27	66.62	77.04	81.99	86.52	84.41	107.14	42.91	43.34	39.36	34.34	32.43	34.11	34.86	43.60	50.91	50.52	48.88	52.48	30.60	31.56	26.23	29.71	28.67	31.38	30.27	28.44	27.49	31.64	31.36	24.51	13.98	13.43	12.09	8.80	4.18	8.21	8.78	13.61	23.45	20.21
Total non-current assets +	297.53	314.08	272.92	269.64	259.05	264.26	479.93	491.26	492.16	496.97	492.86	487.19	486.93	515.56	325.19	319.16	313.45	314.74	314.01	314.69	317.99	320.80	324.07	331.05	339.54	343.18	425.55	431.61	430.94	430.52	428.87	430.81	435.34	446.56	445.01	443.25	442.63	448.57	476.60	479.15	485.31	478.88	486.36	493.64	490.01	495.18	503.82	221.56	219.70	221.05	212.28	207.21	200.52	194.34	185.00	183.73	184.90	183.55	169.09	171.86	168.46	160.43	151.57	144.99	139.85	134.82	128.82	120.42	113.18	104.70	95.18	78.06	76.58	75.17	64.06	59.98	56.34	53.04	44.74	6.91	8.64
Property, plant and equipment, net												476.79	476.22	480.46	313.31	307.14	301.42	302.82	302.24	303.12	306.54	309.36	312.49	319.46	201.16	198.88	279.24	276.56	273.36	271.89	270.19	269.33	268.34	266.49	264.26	258.63	255.13	252.34	263.13	260.90	259.99	247.24	243.71	241.55	241.01	242.49	216.89	113.52	111.84	111.81	105.31	101.38	98.30	93.75	68.52	66.98	66.83	66.61	64.11	62.76	152.69	147.14	142.28	135.48	130.32	126.76	117.09	110.41	103.03	93.08	81.42	64.32	63.23	61.94	56.86	53.38	49.74	46.51	40.10	0.79	3.58
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments	2.53	2.65	2.71	2.89	2.37	2.61	2.07	2.31	2.56	2.81	3.04	3.22	3.43	3.99	4.05	3.88	3.70	3.55	3.33	3.24	3.18	3.18	3.29	3.41	3.31	3.14	3.32	3.50	5.75	3.67	3.65	3.70	3.77	11.89				11.70				17.11				18.72
Other non-current assets
Total assets	448.63	437.46	409.46	409.51	366.10	369.12	579.73	595.17	585.42	589.78	585.19	599.89	616.63	654.08	383.36	375.74	357.88	353.98	363.09	377.83	384.21	384.13	400.21	411.66	415.69	425.63	508.81	512.90	507.17	515.50	526.04	523.42	518.83	518.19	518.98	527.92	532.65	528.51	540.08	544.02	547.59	545.49	563.40	575.63	576.54	579.59	610.96	264.47	263.03	260.41	246.62	239.64	234.63	229.21	228.61	234.64	235.42	232.43	221.57	202.47	200.02	186.66	181.28	173.66	171.23	165.09	157.25	147.91	144.82	136.07	119.68	92.03	90.00	87.26	72.86	64.16	64.55	61.82	58.35	30.36	28.84

Total current liabilities +	190.05	152.60	207.35	209.26	177.05	152.90	171.60	195.54	164.43	157.60	171.59	177.76	209.28	239.60	162.59	61.20	163.90	64.63	66.03	77.24	78.35	71.21	70.00	71.56	73.13	64.84	68.44	61.16	56.76	51.81	50.23	47.53	58.07	54.29	52.99	53.08	50.19	48.71	43.33	38.81	44.16	51.04	55.17	54.31	53.09	49.98	49.20	11.69	9.95	10.36	10.11	10.09	9.97	11.05	21.80	22.45	32.86	33.10	31.29	22.05	23.44	19.50	21.83	21.80	20.47	20.59	18.15	16.23	16.40	14.98	13.95	9.04	9.79	9.24	6.97	4.36	6.24	5.61	4.19	1.74	2.03
Accounts payable	19.82	12.59	23.27	31.44	26.00	24.29	23.44	29.15	28.95	43.64	52.49	47.52	57.65	62.31	33.15	31.10	30.03	27.84	20.89	16.98	16.07	14.79	14.22	15.33	20.58	13.28	8.39	8.19	7.08	11.94	5.22	6.92	6.28	4.01	19.82	19.90	19.20	4.83	16.73	14.39	19.90	26.18	28.92	28.06	29.03	28.11	29.51	11.69	9.95	10.36	10.11	10.09	9.97	9.39	10.30	9.29	10.15	10.41	12.14	10.16	12.93	8.81	11.67	8.80	8.14	9.95	9.56	7.50	10.21	11.56	8.12	4.04	5.96	5.55	5.13	3.69	2.81	2.04	2.23	1.34	0.66
Short-term debt	5.59	7.52	7.40	7.23	7.07	6.91	30.34	24.15	9.96	3.93	21.27	17.76	32.42	33.26	110.36	13.43	116.64	23.10	28.34	10.00	8.87	39.80	39.49	4.45	34.88	33.04	31.33	29.07	27.23	25.39	23.56	21.75	33.17	33.17	33.17	33.17	30.98	28.80	26.61	24.42	24.26	24.86	26.25	26.25	24.06	21.88	19.69								10.00	12.50	15.00	17.50	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	7.50	7.50	5.00	2.50	5.34	4.33	3.19	1.89	0.85	0.16	1.99	1.72	0.59
Current portion of long-term debt									5.00											10.00	8.87	5.49	36.47	38.76	34.88	33.04	31.33	29.07	27.23	25.39	23.56	21.75	33.17	33.17	33.17	221.53	30.98	28.80	26.61	24.42	24.26	24.86				21.88
Deferred revenue
Other current liabilities	34.47	132.49	59.10	33.82	31.94	19.92	14.67	12.62	39.16	40.72	21.02	20.78	56.82	18.52	16.78	16.67	17.24	11.16	16.80	47.68	50.46	14.06	16.28	49.24	14.48	15.69	31.12	26.11	15.64	3.42	16.34	13.86	14.26	11.53	-1.59	19.90	19.20	11.38	-3.48	-3.21	-2.44	-5.31	28.92	28.06	-4.37	-5.79	-2.54	-0.34	-3.48	-4.66	-3.59		-1.67	1.66	10.30	9.29	4.08	0.06	0.19	0.34	11.38	-3.16	0.16	3.00	0.25	0.18	0.61	0.63	0.02	0.31	0.49	0.67	0.64	1.80	0.99	0.21	0.94	1.35	0.94	0.40	1.37
Total non-current liabilities +	53.01	125.03	55.93	78.11	73.70	111.93	89.33	83.46	137.14	163.60	141.91	167.24	170.16	199.45	36.80	131.72	17.82	103.12	102.98	114.76	117.35	123.66	136.49	148.59	151.61	165.25	183.87	190.68	185.29	204.81	218.43	220.56	204.57	214.58	237.01	249.43	258.54	265.86	274.53	286.88	290.99	282.52	300.88	318.55	326.44	339.73	378.87	63.79	66.91	66.72	56.81	54.24	56.41	56.15	43.51	41.50	38.93	38.34	38.41	41.59	41.45	40.43	34.77	34.35	35.68	35.87	36.90	45.67	45.86	46.52	36.83	39.18	40.93	38.46	36.49	31.97	30.31	28.03	27.01	1.50
Long-term debt		29.68		26.00	4.00	37.39	42.92	24.73	60.34	82.45	55.48	73.70	59.07	59.71	19.00	113.61		84.67	83.52	94.38	97.36	101.82	113.73	125.02	127.12	140.59	133.70	137.70	134.35	155.66	168.46	170.36	154.98	165.77	174.07	188.36	196.65	204.94	206.04	219.33	225.60	223.22	239.78	251.35	267.91	284.47	325.94	16.00	16.00	16.00	11.40	11.40	11.40	11.40	0.00	0.00	0.00	0.00	10.00	12.50	15.00	17.50	20.00	22.50	25.00	27.50	30.00	32.50	35.00	37.50	30.69	33.03	33.86	33.46	31.51	27.36	25.49	23.50	22.54
Capital lease obligations	6.21	8.75	10.54	12.28	13.99	15.66	15.48	16.90	14.66	12.09				0.00
Other non-current liabilities	3.27	1.81	2.16	2.02	4.85	1.71	2.13	2.00	1.87	1.79	2.40	1.55	170.16	27.51	1.72	131.72	17.82	15.60	2.11	2.01	18.90	123.66	136.49	20.96	21.25	20.04	26.47	26.23	24.30	22.72	21.36	21.21	20.50	20.08	15.62	16.29	16.08	15.75	16.30	16.39	15.38	13.98	14.21	20.31	14.95	13.68	13.69	6.89	7.67	7.42	4.64	4.25	8.35	8.87	2.38	2.35	2.31	7.24	5.56	5.54
Total liabilities	243.06	277.63	263.27	287.36	250.75	264.84	260.93	279.00	301.56	321.19	313.50	345.01	379.44	439.05	199.39	192.91	181.72	167.75	169.00	192.00	195.70	194.87	206.49	220.15	224.74	230.10	252.30	251.84	242.04	256.63	268.65	268.10	262.65	268.87	290.00	302.51	308.73	311.62	317.86	325.69	335.14	338.67	356.05	372.86	379.53	389.71	428.07	75.48	76.86	77.08	66.92	64.33	66.38	67.20	65.31	63.95	71.79	71.44	69.70	63.65	64.89	59.93	56.60	56.15	56.14	56.46	55.05	61.90	62.26	61.50	50.78	48.22	50.72	47.70	43.46	36.33	36.55	33.64	31.20	3.24	2.03

Total stockholders' equity +	205.57	159.83	146.19	122.15	115.35	104.29	318.80	316.17	283.86	268.59	271.69	254.88	237.19	215.02	183.97	178.82	172.16	182.24	190.08	181.83	184.51	185.26	189.72	187.51	186.95	191.53	252.51	257.05	261.13	254.87	253.39	251.32	252.19	249.32	228.98	225.41	223.93	216.89	222.22	218.33	212.45	206.82	207.35	202.77	197.01	189.88	182.89	188.99	186.17	183.33	179.70	175.32	168.25	162.01	163.30	170.69	163.63	160.99	151.87	138.82	135.13	126.73	124.68	117.51	115.09	108.63	102.20	83.54	79.99	72.88	68.15	42.95	38.97	39.17	28.92	27.32	27.48	28.18	27.15	27.12	26.81
Common stock and paid-in capital	258.46	203.40	189.52	189.37	190.81	189.72	188.44	187.37	144.86	127.89	120.74	120.01	119.23	119.12	118.08	114.54	104.49	104.43	104.54	104.27	103.99	103.71	103.43	103.14	102.84	102.52	102.47	102.05	101.54	101.04	100.92	100.53	100.14	99.09	98.86	97.97	95.67	94.84	95.14	94.37	93.14	92.48	92.35	91.72	91.61	90.87	90.86	90.00	89.05	88.54	88.43	87.72	87.67	86.89	88.54	87.48	86.87	86.31	85.70	85.21	84.47	84.35	86.57	85.90	85.16	85.52	84.86	70.08	70.02	69.96	67.79	45.52	45.29	45.15	34.02	31.98	31.86	31.74	29.64	29.53	29.41
Retained earnings	-52.89	-43.57	-43.33	-67.21	-75.46	-85.44	130.35	128.80	139.00	140.70	150.95	134.87	117.96	95.91	65.89	64.28	67.67	77.80	85.55	77.56	80.52	81.56	86.29	84.37	84.12	89.01	150.04	155.00	159.59	153.83	152.47	150.79	152.05	150.24	130.12	127.45	128.26	122.05	127.08	123.96	119.31	114.34	115.00	111.05	105.39	99.00	92.03	99.00	97.13	94.80	91.26	87.59	80.59	75.12	74.77	83.22	76.76	74.69	66.17	53.61	50.66	42.38	38.11	31.61	29.93	23.11	17.33	13.46	9.97	2.92	0.36	-2.57	-6.32	-5.98	-5.10	-4.66	-4.38	-3.57	-2.49	-2.41	-2.60
Common shares outstanding	47	43	43	43	43	43	43	38	35	33	37	37	37	33	33	31	31	31	31	31	31	30	30	30	30	30	30	30	30	30	30	30	30	30	30	30	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	29	28	29	29	29	28	29	29	28	28	23	22	22	22	21	16	16	16	13	12	12	12	12	12	10

Balance Sheet - HALLADOR ENERGY CO (HNRG)

Balance Sheet - HALLADOR ENERGY CO (HNRG)