Warrior Met Coal, Inc. (HCC)

USD 57.53

(-2.01%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.35 Billion 2.02 Billion 1.46 Billion 1.39 Billion 1.34 Billion 1.39 Billion
Total Current Assets 1.06 Billion 1.17 Billion 627.2 Million 467.48 Million 444.04 Million 469.16 Million
Cash And Short Term Investments 747.22 Million 838.08 Million 404.34 Million 220.42 Million 208.05 Million 223.07 Million
Cash and Cash Equivalents 738.19 Million 829.48 Million 395.83 Million 211.91 Million 193.38 Million 205.57 Million
Short Term Investments 9.03 Million 8.6 Million 8.5 Million 8.5 Million 14.67 Million 17.5 Million
Net Receivables 110.43 Million 180.98 Million 163.23 Million 128.35 Million 138.08 Million 189.37 Million
Inventory 183.94 Million 154.03 Million 59.61 Million 118.71 Million 97.9 Million 56.71 Million
Other Current Assets 7.04 Million 5.14 Million 5.82 Million 6.16 Million 4.24 Million 2.51 Million
Total Non-Current Assets 1.28 Billion 854.98 Million 837.01 Million 926.45 Million 900.21 Million 925.87 Million
Net PPE 1.26 Billion 827.58 Million 696.59 Million 737.96 Million 716.33 Million 660.74 Million
Good Will And Intangible Assets - - - - -11.34 Million -22.13 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 11.34 Million 22.13 Million
Tax Assets 5.85 Million 7.57 Million 125.27 Million 174.37 Million 154.29 Million 222.78 Million
Other Non Current Assets 21.98 Million 19.83 Million 15.14 Million 14.11 Million 29.59 Million 42.34 Million
Other Assets - - - - - -
Total Liabilities 482.61 Million 580.58 Million 592.22 Million 668.69 Million 578.68 Million 682.42 Million
Total Current Liabilities 147.67 Million 153.12 Million 122.12 Million 170.31 Million 128.95 Million 124.43 Million
Account Payables 36.24 Million 39.02 Million 33.82 Million 59.11 Million 46.43 Million 33.58 Million
Tax Payables 714 Thousand 1 Million 3.34 Million 3.09 Million 3.15 Million 1.64 Million
Short Term Debt 11.46 Million 24.08 Million 23.62 Million 14.38 Million 10.14 Million 760 Thousand
Deferred Revenue 94.11 Million 7.57 Million 54.84 Million 86.1 Million 65.75 Million 82.34 Million
Other Current Liabilities 5.85 Million 82.43 Million 9.83 Million 10.71 Million 6.61 Million 7.74 Million
Total Non Current Liabilities 334.94 Million 427.45 Million 470.1 Million 498.37 Million 449.73 Million 557.99 Million
Long-Term Debt 161.77 Million 311.59 Million 368.24 Million 403.99 Million 364.71 Million 468.23 Million
Deferred Revenue Non Current - 23.37 Million -85.1 Million -112.12 Million -93.49 Million -104.14 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 98.63 Million 69.11 Million 101.86 Million 94.37 Million 85.01 Million 89.76 Million
Other Liabilities - - - - - -
Total Equity 1.87 Billion 1.44 Billion 871.98 Million 725.24 Million 765.58 Million 712.61 Million
Stock Holders Equity 1.87 Billion 1.44 Billion 871.98 Million 725.24 Million 765.58 Million 712.61 Million
Common Stock 542 Thousand 539 Thousand 537 Thousand 534 Thousand 533 Thousand 533 Thousand
Retained Earnings 1.64 Billion 1.22 Billion 665.96 Million 525.53 Million 571.69 Million 510.28 Million
Accumulated other comprehensive income - - - - - -208.24 Million
Common Stock Equity 1.87 Billion 1.44 Billion 871.98 Million 725.24 Million 765.58 Million 712.61 Million
Capital Lease Obligation 20.21 Million 33.09 Million 52.05 Million 38.47 Million 35.67 Million -
Total Investments 9.03 Million 8.6 Million 8.5 Million 8.5 Million 14.67 Million 17.5 Million
Total Debt 173.24 Million 335.67 Million 391.86 Million 418.38 Million 374.86 Million 468.99 Million
Net Debt -564.95 Million -493.8 Million -3.97 Million 206.46 Million 181.48 Million 263.41 Million

Balance Sheet Charts