Warrior Met Coal Inc. (HCC)
46.81
-1.25 (-2.60%)
At close: Apr 02, 2025, 3:59 PM
45.99
-1.76%
After-hours: Apr 02, 2025, 07:59 PM EDT
Warrior Met Coal Balance Sheet Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 |
| Cash & Equivalents | 491.55M | 738.2M | 829.48M | 395.84M | 211.92M | 193.38M | 205.58M | 35.47M | 150.04M | 79.76M |
| Short-Term Investments | 14.62M | 9.03M | 8.61M | 8.51M | 8.5M | 14.68M | 17.5M | 17.5M | 17.5M | n/a |
| Long-Term Investments | 44.6M | n/a | n/a | n/a | n/a | 11.35M | 22.14M | 40.05M | 2.61M | n/a |
| Other Long-Term Assets | 107.17M | 21.99M | 19.83M | 15.14M | 14.12M | 29.59M | 42.35M | 57.44M | 14.06M | 35.3M |
| Receivables | 141.59M | 110.44M | 155.46M | 122.15M | 88.44M | 99.47M | 138.4M | 132.23M | 71.8M | 25.64M |
| Inventory | 207.59M | 183.95M | 154.04M | 59.62M | 118.71M | 97.9M | 56.72M | 54.29M | 39.42M | 51.58M |
| Other Current Assets | 31.71M | 25.56M | 24.09M | 38.8M | 29.14M | 34.98M | 46.3M | 23.38M | 7.9M | 3.08M |
| Total Current Assets | 887.06M | 1.07B | 1.17B | 627.2M | 467.48M | 444.05M | 469.17M | 268.87M | 290.77M | 193.94M |
| Property-Plant & Equipment | 1.55B | 1.26B | 827.58M | 696.59M | 737.96M | 716.33M | 660.74M | 666.75M | 640.19M | 572.89M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | -11.35M | -22.14M | -40.05M | n/a | n/a |
| Total Long-Term Assets | 1.7B | 1.29B | 854.99M | 837.01M | 926.45M | 900.22M | 925.87M | 724.45M | 656.86M | 608.19M |
| Total Assets | 2.59B | 2.36B | 2.03B | 1.46B | 1.39B | 1.34B | 1.4B | 993.32M | 947.63M | 802.14M |
| Account Payables | 40.18M | 36.24M | 39.03M | 33.83M | 59.11M | 46.44M | 33.59M | 28.08M | 6.04M | 13.77M |
| Deferred Revenue | n/a | n/a | 7.57M | 54.85M | 86.11M | 65.75M | 82.34M | 66.7M | 50.44M | n/a |
| Short-Term Debt | 13.21M | n/a | 24.09M | 23.62M | 14.38M | 10.15M | 760K | 2.96M | 2.85M | n/a |
| Other Current Liabilities | 117.04M | 18.35M | 32.11M | 9.6M | -3.67M | -380K | 6.14M | 8.78M | 8.4M | 89.11M |
| Total Current Liabilities | 170.43M | 147.67M | 153.12M | 122.13M | 170.32M | 128.95M | 124.43M | 108.22M | 64.64M | 64.39M |
| Long-Term Debt | 159.83M | 153.02M | 302.59M | 339.81M | 379.91M | 339.19M | 468.23M | 342.95M | 3.73M | 1.41B |
| Other Long-Term Liabilities | 106.61M | 98.63M | 92.49M | 101.86M | 94.38M | 85.01M | 89.77M | 129.12M | 1.15M | 59.9M |
| Total Long-Term Liabilities | 330.27M | 334.94M | 427.46M | 470.1M | 498.38M | 449.73M | 558M | 472.07M | 130.03M | 1.56B |
| Total Liabilities | 500.7M | 482.61M | 580.58M | 592.23M | 668.7M | 578.68M | 682.43M | 580.29M | 194.66M | 1.62B |
| Total Debt | 173.04M | 173.24M | 335.68M | 391.86M | 418.38M | 374.86M | 468.99M | 345.91M | 6.57M | 1.41B |
| Common Stock | 545K | 542K | 539K | 537K | 534K | 533K | 533K | 534K | 802.64M | n/a |
| Retained Earnings | 1.85B | 1.65B | 1.23B | 665.96M | 525.54M | 571.69M | 510.28M | 82.5M | -49.67M | n/a |
| Comprehensive Income | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | -208.24M | -125.95M | -45.37M | -790.6M |
| Shareholders Equity | 2.09B | 1.87B | 1.45B | 871.98M | 725.24M | 765.58M | 712.61M | 413.02M | 752.97M | -820.86M |
| Total Investments | 59.23M | 9.03M | 8.61M | 8.51M | 8.5M | 14.68M | 17.5M | 17.5M | 17.5M | n/a |