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 | - |