Balance Sheet Data
Hallador Energy Company (HNRG)
$11.7
+0.02 (+0.17%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 17.83 | 9.04 | 8.04 | 2.55 | 3.01 | 11.10 | 12.03 | 13.03 | 14.13 | 15.31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 18.43 | 25.58 | 14.41 | 13.58 | 49.46 | 30.97 | 33.57 | 36.38 | 39.43 | 42.74 |
| Account Receivables (%) | ||||||||||
| Inventories | 30.15 | 40.07 | 33.57 | 17.71 | 78.09 | 51.43 | 55.74 | 60.41 | 65.48 | 70.96 |
| Inventories (%) | ||||||||||
| Accounts Payable | 5.84 | 16.12 | 14.78 | 27.84 | 62.31 | 32.67 | 35.41 | 38.38 | 41.59 | 45.08 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -35.09 | -35.53 | -20.69 | -28.05 | -54.02 | -45.52 | -49.34 | -53.47 | -57.95 | -62.81 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.