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财务报表 — Hallador Energy
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
240M | 320M | 290M | 270M | 280M |
| 收益成本 |
|
0 | 0 | 0 | 0 | 0 |
| 毛利 |
|
240M | 320M | 290M | 270M | 280M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
12M | 13M | 12M | 15M | 11M |
| 運營開支 |
|
240M | 310M | 270M | 250M | 240M |
| 營業收入 |
|
2.7M | 5.1M | 18M | 23M | 37M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
3.8M | 5.1M | 18M | 23M | 37M |
| 利息收入 |
|
13M | 16M | 16M | 12M | 16M |
| 稅前收入 |
|
-8.9M | -82M | 3.5M | 14M | 8.5M |
| 所得稅 |
|
-2.7M | -22M | -4.1M | -19M | -4M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
-6.1M | -59M | 7.4M | 32M | 12M |
| 淨收入基本 |
|
-6.1M | -59M | 7.4M | 32M | 12M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
8M | 9M | 18M | 16M | 19M |
| 短期投資 |
|
3.3M | 3.2M | 14M | 12M | 9.6M |
| 應收款 |
|
14M | 26M | 18M | 17M | 22M |
| 庫存 |
|
34M | 40M | 30M | 23M | 29M |
| 其他流動資產 |
|
3.3M | 3.2M | 14M | 12M | 9.6M |
| 當前資產 |
|
63M | 82M | 85M | 72M | 80M |
| 長期投資 |
|
320M | 340M | 430M | 450M | 450M |
| 物業設備 |
|
310M | 330M | 410M | 420M | 420M |
| 商譽 |
|
0 | 0 | 0 | 0 | 0 |
| 無形資產 |
|
0 | 0 | 0 | 0 | 0 |
| 其他資產 |
|
8.3M | 8M | 12M | 13M | 12M |
| 總資產 |
|
380M | 430M | 520M | 520M | 530M |
| 應付賬款 |
|
15M | 16M | 5.8M | 0 | 0 |
| 當前長期債務 |
|
40M | 33M | 25M | 33M | 29M |
| 其他流動負債 |
|
17M | 16M | 21M | 21M | 17M |
| 總流動負債 |
|
71M | 65M | 52M | 54M | 46M |
| 長期債務 |
|
100M | 140M | 160M | 170M | 200M |
| 其他負債 |
|
19M | 20M | 23M | 20M | 16M |
| 少數權益 |
|
4M | 4M | 4M | 0 | 0 |
| 負債總額 |
|
200M | 230M | 260M | 270M | 310M |
| 普通股 |
|
30M | 30M | 30M | 30M | 29M |
| 留存收益 |
|
82M | 89M | 150M | 150M | 120M |
| 庫存庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
190M | 190M | 250M | 250M | 220M |
| 有形淨資產 |
|
190M | 190M | 250M | 250M | 220M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
-6.1M | -59M | 7.4M | 32M | 12M |
| 折舊 |
|
40M | 49M | 44M | 38M | 36M |
| 應收款變動 |
|
-11M | 7.2M | 1.7M | -5.5M | 5.6M |
| 庫存變化 |
|
-6.5M | 9.9M | 7.3M | -6.3M | 2.9M |
| 現金找零 |
|
-1M | -8.8M | 1.9M | -3M | 1.6M |
| 現金流量 |
|
53M | 38M | 52M | 62M | 61M |
| 資本支出 |
|
-21M | -36M | -35M | -29M | -20M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-18M | -30M | -26M | -22M | -49M |
| 已付股息 |
|
• | • | • | • | • |
| 淨借款 |
|
130M | 160M | 150M | 170M | 210M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-36M | -15M | -22M | -37M | -18M |
| 匯率影響 |
|
• | • | • | • | • |
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