HALLADOR ENERGY CO (HNRG) [Rocket]

In millions, except per share items	Jun-30-23	Mar-31-23	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21
	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K	10-Q
Assets
Cash and equivalents	2.3	2.4	3.0	7.0	8.9	4.3	2.5	4.5
Accounts receivable, net	21.4	33.2	29.9	16.7	17.2	15.4	13.6	16.5
Inventories	33.9	31.2	28.3	15.0	12.2	11.5	10.0	9.8
Other current assets	55.1	62.9	77.3	19.4	18.3	13.3	13.1	18.3
Total current assets	112.7	129.7	138.5	58.2	56.6	44.4	39.2	49.1
Property, plant, and equipment, net	476.8	476.2	480.5	313.3	307.1	301.4	302.8	302.2
Other fixed assets	7.2	7.3	7.6	7.8	8.1	8.3	8.4	8.4
Total assets	599.9	616.6	630.6	383.4	375.7	357.9	354.0	363.1

Accounts payable	47.5	57.7	62.3	33.1	31.1	30.0	27.8	20.9
Current portion of long-term debt	17.6	32.3	33.0	110.2	13.2	116.2	23.1	26.8
Current portion of long-term debt	17.6	32.3	33.0	110.2	13.2	116.2	23.1	26.8
Other current liabilities	112.6	119.4	144.3	19.3	16.9	17.7	13.7	18.4
Total current liabilities	177.8	209.3	239.6	162.6	61.2	163.9	64.6	66.0
Long-term debt	64.7	50.1	59.7	10.0	113.6		84.7	83.5
Other liabilities	102.5	120.1	116.2	26.8	18.1	17.8	18.5	19.5
Total liabilities	345.0	379.4	415.5	199.4	192.9	181.7	167.7	169.0

Shareholders' equity [+]	254.9	237.2	215.0	184.0	182.8	176.2	186.2	194.1
Paid-in capital	119.7	118.9	118.8	117.7	114.2	104.2	104.1	104.2
Retained earnings	134.9	118.0	95.9	65.9	64.3	67.7	77.8	85.5
Tangible shareholders' equity	254.9	237.2	215.0	184.0	182.8	176.2	186.2	194.1