Warrior Met Coal Inc
NYSE:HCC

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Warrior Met Coal Inc
NYSE:HCC
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Price: 54.32 USD -1.04% Market Closed
Market Cap: 2.8B USD
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Balance Sheet

Balance Sheet Decomposition
Warrior Met Coal Inc

Current Assets 972.1m
Cash & Short-Term Investments 592.6m
Receivables 152.6m
Other Current Assets 227m
Non-Current Assets 1.6B
Long-Term Investments 49.7m
PP&E 1.5B
Other Non-Current Assets 45.1m
Current Liabilities 167.3m
Accounts Payable 45.1m
Accrued Liabilities 76.3m
Other Current Liabilities 45.9m
Non-Current Liabilities 326.3m
Long-Term Debt 156.9m
Other Non-Current Liabilities 169.4m

Balance Sheet
Warrior Met Coal Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
80
150
36
206
193
212
396
830
738
Cash Equivalents
80
150
36
206
193
212
396
830
738
Short-Term Investments
0
18
18
18
15
9
13
9
9
Total Receivables
28
72
132
161
114
88
130
156
110
Accounts Receivables
26
66
118
138
100
83
122
152
98
Other Receivables
3
6
15
23
15
5
8
4
12
Inventory
52
39
54
57
98
119
60
154
184
Other Current Assets
34
12
29
28
24
40
29
26
28
Total Current Assets
194
291
269
469
444
468
627
1 173
1 069
PP&E Net
576
507
547
551
615
738
697
828
1 260
PP&E Gross
576
507
547
551
615
738
697
828
1 260
Accumulated Depreciation
791
45
112
184
274
379
493
622
726
Note Receivable
0
0
39
21
11
0
0
0
0
Other Long-Term Assets
32
150
138
353
274
189
140
27
28
Total Assets
802
N/A
948
+18%
993
+5%
1 395
+40%
1 344
-4%
1 394
+4%
1 464
+5%
2 028
+39%
2 357
+16%
Liabilities
Accounts Payable
14
6
28
34
46
59
34
39
36
Accrued Liabilities
42
36
62
78
62
86
55
77
82
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
3
1
10
14
24
24
11
Other Current Liabilities
8
20
15
12
11
11
10
13
18
Total Current Liabilities
64
65
108
124
129
170
122
153
148
Long-Term Debt
0
4
343
468
365
404
368
312
162
Deferred Income Tax
2
2
0
0
0
0
0
23
75
Other Liabilities
1 556
124
129
90
85
94
102
93
99
Total Liabilities
1 623
N/A
195
-88%
580
+198%
682
+18%
579
-15%
669
+16%
592
-11%
581
-2%
483
-17%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
Retained Earnings
0
50
83
510
572
526
666
1 228
1 645
Additional Paid In Capital
0
803
330
240
244
250
256
270
279
Unrealized Security Profit/Loss
821
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
38
51
51
51
51
51
Total Equity
821
N/A
753
N/A
413
-45%
713
+73%
766
+7%
725
-5%
872
+20%
1 448
+66%
1 874
+29%
Total Liabilities & Equity
802
N/A
948
+18%
993
+5%
1 395
+40%
1 344
-4%
1 394
+4%
1 464
+5%
2 028
+39%
2 357
+16%
Shares Outstanding
Common Shares Outstanding
54
54
53
52
53
51
51
52
52

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