Warrior Met Coal Inc. (HCC)
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At close: undefined
61.59
0.05%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 738.20M 829.48M 395.84M 211.92M 193.38M 205.58M 35.47M 150.04M 79.76M
Short-Term Investments 9.03M 8.61M 8.51M 8.50M 14.68M 17.50M 17.50M 17.50M -
Long-Term Investments - - - - 11.35M 22.14M 40.05M 2.61M -
Other Long-Term Assets 21.99M 19.83M 15.14M 14.12M 29.59M 42.35M 57.44M 14.06M 35.30M
Receivables 110.44M 155.46M 122.15M 88.44M 99.47M 138.40M 132.23M 71.80M 25.64M
Inventory 183.95M 154.04M 59.62M 118.71M 97.90M 56.72M 54.29M 39.42M 51.58M
Other Current Assets 27.55M 25.52M 41.09M 39.91M 38.62M 50.97M 29.38M 12.01M 36.97M
Total Current Assets 1.07B 1.17B 627.20M 467.48M 444.05M 469.17M 268.87M 290.77M 193.94M
Property-Plant & Equipment 1.26B 827.58M 696.59M 737.96M 716.33M 660.74M 666.75M 640.19M 572.89M
Goodwill & Intangibles - - - - -11.35M -22.14M -40.05M - -
Total Long-Term Assets 1.29B 854.99M 837.01M 926.45M 900.22M 925.87M 724.45M 656.86M 608.19M
Total Assets 2.36B 2.03B 1.46B 1.39B 1.34B 1.40B 993.32M 947.63M 802.14M
Account Payables 36.24M 39.03M 33.83M 59.11M 46.44M 33.59M 28.08M 6.04M 13.77M
Deferred Revenue - 7.57M 54.85M 86.11M 65.75M 82.34M 66.70M 50.44M -
Short-Term Debt 22.93M 48.18M 47.24M 28.77M 20.29M 760.00K 2.96M 2.85M -
Other Current Liabilities 87.78M 64.92M 37.72M 79.34M 59.07M 88.44M 75.63M 54.30M 128.99M
Total Current Liabilities 147.67M 153.12M 122.13M 170.32M 128.95M 124.43M 108.22M 64.64M 64.39M
Long-Term Debt 161.78M 311.59M 368.24M 404.00M 364.72M 468.23M 342.95M 3.73M 1.41B
Other Long-Term Liabilities 98.63M 92.49M 101.86M 94.38M 85.01M 89.77M 129.12M 1.15M 59.90M
Total Long-Term Liabilities 334.94M 427.46M 470.10M 498.38M 449.73M 558.00M 472.07M 130.03M 1.56B
Total Liabilities 482.61M 580.58M 592.23M 668.70M 578.68M 682.43M 580.29M 194.66M 1.62B
Total Debt 173.24M 335.68M 391.86M 418.38M 374.86M 468.99M 345.91M 6.57M 1.41B
Common Stock 542.00K 539.00K 537.00K 534.00K 533.00K 533.00K 534.00K 802.64M -
Retained Earnings 1.65B 1.23B 665.96M 525.54M 571.69M 510.28M 82.50M -49.67M -
Comprehensive Income - -0.00 -0.00 -0.00 -0.00 -208.24M -125.95M -45.37M -790.60M
Shareholders Equity 1.87B 1.45B 871.98M 725.24M 765.58M 712.61M 413.02M 752.97M -820.86M
Total Investments 9.03M 8.61M 8.51M 8.50M 14.68M 17.50M 17.50M 17.50M -