Warrior Met Coal Inc. (HCC)

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48.58

-0.09 (-0.18%)

At close: Apr 23, 2025, 11:22 AM

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
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
Cash & Equivalents	491.55M	738.2M	829.48M	395.84M	211.92M	193.38M	205.58M	35.47M	150.04M
Short-Term Investments	14.62M	9.03M	8.61M	8.51M	8.5M	14.68M	17.5M	17.5M	17.5M
Long-Term Investments	44.6M	n/a	n/a	n/a	n/a	11.35M	22.14M	40.05M	2.61M
Other Long-Term Assets	107.17M	21.99M	19.83M	15.14M	14.12M	29.59M	42.35M	57.44M	14.06M
Receivables	141.59M	110.44M	155.46M	122.15M	88.44M	99.47M	138.4M	132.23M	71.8M
Inventory	207.59M	183.95M	154.04M	59.62M	118.71M	97.9M	56.72M	54.29M	39.42M
Other Current Assets	31.71M	25.56M	24.09M	38.8M	29.14M	34.98M	46.3M	23.38M	7.9M
Total Current Assets	887.06M	1.07B	1.17B	627.2M	467.48M	444.05M	469.17M	268.87M	290.77M
Property-Plant & Equipment	1.55B	1.26B	827.58M	696.59M	737.96M	716.33M	660.74M	666.75M	640.19M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	-11.35M	-22.14M	-40.05M	n/a
Total Long-Term Assets	1.7B	1.29B	854.99M	837.01M	926.45M	900.22M	925.87M	724.45M	656.86M
Total Assets	2.59B	2.36B	2.03B	1.46B	1.39B	1.34B	1.4B	993.32M	947.63M
Account Payables	40.18M	36.24M	39.03M	33.83M	59.11M	46.44M	33.59M	28.08M	6.04M
Deferred Revenue	n/a	n/a	7.57M	54.85M	86.11M	65.75M	82.34M	66.7M	50.44M
Short-Term Debt	13.21M	n/a	24.09M	23.62M	14.38M	10.15M	760K	2.96M	2.85M
Other Current Liabilities	117.04M	18.35M	32.11M	9.6M	-3.67M	-380K	6.14M	8.78M	8.4M
Total Current Liabilities	170.43M	147.67M	153.12M	122.13M	170.32M	128.95M	124.43M	108.22M	64.64M
Long-Term Debt	159.83M	153.02M	302.59M	339.81M	379.91M	339.19M	468.23M	342.95M	3.73M
Other Long-Term Liabilities	106.61M	98.63M	92.49M	101.86M	94.38M	85.01M	89.77M	129.12M	1.15M
Total Long-Term Liabilities	330.27M	334.94M	427.46M	470.1M	498.38M	449.73M	558M	472.07M	130.03M
Total Liabilities	500.7M	482.61M	580.58M	592.23M	668.7M	578.68M	682.43M	580.29M	194.66M
Total Debt	173.04M	173.24M	335.68M	391.86M	418.38M	374.86M	468.99M	345.91M	6.57M
Common Stock	545K	542K	539K	537K	534K	533K	533K	534K	802.64M
Retained Earnings	1.85B	1.65B	1.23B	665.96M	525.54M	571.69M	510.28M	82.5M	-49.67M
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	-0.00	-208.24M	-125.95M	-45.37M
Shareholders Equity	2.09B	1.87B	1.45B	871.98M	725.24M	765.58M	712.61M	413.02M	752.97M
Total Investments	59.23M	9.03M	8.61M	8.51M	8.5M	14.68M	17.5M	17.5M	17.5M