Hallador Energy Company【HNRG】業績推移・財務諸表

（単位：千ドル）	1Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	17,532	33,550	37,542	40,581	36,258	30,213	21,888	18,402	14,836	13,713	16,228	18,277	21,025	22,018	13,469	11,797	16,489	19,503	15,930	13,751	16,217	12,818	9,788	13,762	10,079	9,407	12,483	18,564	14,419	21,406	20,094	13,347	10,982	11,087	13,311	12,652	11,883	9,545	12,071	7,634	6,077	7,795	5,829	7,577	12,373	10,483	6,426	6,349	6,370	6,716	7,123	6,372	10,728	9,641	12,153	16,207
有価証券	-	-	-	-	-	-	-	-	-	-	-	1,621	1,753	1,720	1,656	1,670	1,645	1,427	1,343	1,481	1,654	1,702	1,763	1,779	1,852	1,924	1,907	1,795	1,791	1,888	1,842	2,047	2,074	2,023	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	17,532	33,550	37,542	40,581	36,258	30,213	21,888	18,402	14,836	13,713	16,228	19,898	22,778	23,738	15,125	13,467	18,134	20,930	17,273	15,232	17,871	14,520	11,551	15,541	11,931	11,331	14,390	20,359	16,210	23,294	21,936	15,394	13,056	13,110	13,311	12,652	11,883	9,545	12,071	7,634	6,077	7,795	5,829	7,577	12,373	10,483	6,426	6,349	6,370	6,716	7,123	6,372	10,728	9,641	12,153	16,207
売掛金	6,260	9,826	6,689	4,513	9,145	7,492	8,127	6,790	9,069	9,904	10,577	10,690	10,653	35,698	27,297	29,817	25,642	26,124	16,675	19,239	18,948	19,106	22,307	16,008	17,105	16,776	16,762	14,827	11,627	15,938	18,428	15,502	20,239	21,722	25,580	12,703	13,494	15,846	14,414	13,633	14,386	16,455	13,584	15,407	17,155	16,744	29,889	33,158	21,428	20,692	19,937	14,228	19,098	11,908	15,438	12,582
流動資産合計	30,604	52,476	48,876	50,521	50,914	43,604	34,863	34,106	32,434	34,342	39,361	43,336	42,910	107,135	84,409	86,524	81,987	77,042	66,615	62,274	64,867	63,479	79,933	90,023	84,671	73,968	71,637	83,495	92,605	97,171	84,978	76,227	81,286	83,262	82,448	76,151	80,614	76,137	63,333	66,222	63,138	49,080	39,239	44,424	56,580	58,171	138,519	129,694	112,702	92,327	91,274	93,262	103,907	99,797	104,858	107,052
有形固定資産	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	319,464	312,487	309,358	306,544	303,123	302,243	302,824	301,424	307,138	313,311	480,462	476,220	476,790	482,667	488,634	482,471	481,781	472,077	257,704	252,771
固定資産合計	171,863	169,091	183,552	184,895	183,730	185,004	194,344	200,522	207,210	212,279	221,052	219,697	221,559	503,822	495,176	490,012	493,641	486,356	478,875	485,313	479,154	476,604	448,573	442,628	443,248	445,013	446,556	435,337	430,811	428,865	430,521	430,942	431,609	425,549	343,179	339,538	331,045	324,070	320,797	317,986	314,692	314,005	314,741	313,452	319,155	325,190	492,035	486,933	487,187	492,859	498,506	492,158	491,262	479,933	264,262	259,045
総資産	202,467	221,567	232,428	235,416	234,644	228,608	229,207	234,628	239,644	246,621	260,413	263,033	264,469	610,957	579,585	576,536	575,628	563,398	545,490	547,587	544,021	540,083	528,506	532,651	527,919	518,981	518,193	518,832	523,416	526,036	515,499	507,169	512,895	508,811	425,627	415,689	411,659	400,207	384,130	384,208	377,830	363,085	353,980	357,876	375,735	383,361	630,554	616,627	599,889	585,186	589,780	585,420	595,169	579,730	369,120	366,097
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	19,688	21,875	24,063	26,250	26,250	26,250	24,258	24,421	26,609	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	22,051	31,285	33,096	32,860	22,446	21,801	11,046	9,972	10,089	10,111	10,357	9,945	-	49,200	49,980	53,092	54,306	55,172	52,434	44,156	38,814	43,334	45,752	50,185	53,075	52,993	54,286	58,074	47,534	50,226	51,813	56,757	61,161	68,439	64,844	73,129	71,560	69,997	71,210	78,348	77,242	66,026	64,626	163,904	61,195	162,586	239,602	209,279	177,764	171,589	157,595	164,425	195,539	171,600	152,903	177,052
固定負債合計	41,594	38,413	38,339	38,930	41,504	43,506	56,152	56,405	54,240	56,813	66,722	66,914	63,790	378,869	339,730	326,438	318,550	300,879	286,236	290,985	286,876	274,526	265,864	258,541	249,430	237,011	214,584	204,571	220,564	218,425	204,812	185,285	190,682	183,865	165,253	151,607	148,592	136,490	123,660	117,352	114,759	102,977	103,119	17,816	131,717	36,803	175,928	170,162	167,243	141,908	163,597	137,137	83,460	89,333	111,932	73,697
総負債	63,645	69,698	71,435	71,790	63,950	65,307	67,198	66,377	64,329	66,924	77,079	76,859	75,478	428,069	389,710	379,530	372,856	356,051	338,670	335,141	325,690	317,860	311,616	308,726	302,505	290,004	268,870	262,645	268,098	268,651	256,625	242,042	251,843	252,304	230,097	224,736	220,152	206,487	194,870	195,700	192,001	169,003	167,745	181,720	192,912	199,389	415,530	379,441	345,007	313,497	321,192	301,562	278,999	260,933	264,835	250,749
資本金及び資本剰余金	85,169	85,791	86,267	86,813	87,436	88,486	86,861	87,461	87,590	88,210	88,159	88,633	89,428	90,399	90,507	91,349	91,558	92,413	92,567	93,103	93,751	94,486	94,110	94,891	97,212	98,036	98,172	100,140	100,529	100,918	101,044	101,538	102,049	102,468	102,519	102,838	103,138	103,428	103,705	103,985	104,270	104,537	104,434	104,489	114,542	118,079	119,118	119,229	120,010	120,742	127,889	144,855	187,371	188,444	189,724	190,808
利益剰余金	53,609	66,165	74,685	76,758	83,216	74,765	75,118	80,586	87,592	91,264	94,796	97,128	98,996	92,029	99,003	105,394	111,049	114,995	114,341	119,309	123,962	127,081	122,052	128,260	127,446	130,120	150,236	152,047	150,789	152,467	153,830	159,589	155,003	150,039	89,011	84,115	84,369	86,292	81,555	80,523	77,559	85,545	77,801	67,667	64,281	65,893	95,906	117,957	134,872	150,947	140,699	139,003	128,799	130,353	-85,439	-75,460
株主資本	138,822	151,869	160,993	163,626	170,694	163,301	162,009	168,251	175,315	179,697	183,334	186,174	188,991	182,888	189,875	197,006	202,772	207,347	206,820	212,446	218,331	222,223	216,890	223,925	225,414	228,977	249,323	252,187	251,318	253,385	254,874	261,127	257,052	252,507	191,530	186,953	187,507	189,720	185,260	184,508	181,829	190,082	182,235	172,156	178,823	183,972	215,024	237,186	254,882	271,689	268,588	283,858	316,170	318,797	104,285	115,348
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	19,688	21,875	24,063	26,250	26,250	24,856	24,258	24,421	26,609	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-4,050	6,750	10,596	8,116	5,320	7,583	9,026	6,550	12,089	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	10.77	11.52	12.21	12.95	12.66	12.02	11.42	11.19	11.97	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Hallador Energy Company【HNRG】 業績推移・財務諸表

Hallador Energy Company【HNRG】業績推移・財務諸表