Warrior Met Coal, Inc.
NYSE:HCC
52.4 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 738.197 | 829.48 | 395.839 | 211.916 | 193.383 | 205.577 | 35.47 | 150.045 | 79.762 |
| Short Term Investments
| 9.03 | 8.608 | 8.505 | 8.504 | 14.675 | 17.501 | 17.501 | 17.501 | 0 |
| Cash and Short Term Investments
| 747.227 | 838.088 | 404.344 | 220.42 | 208.058 | 223.078 | 52.971 | 167.546 | 79.762 |
| Net Receivables
| 110.437 | 180.982 | 163.238 | 128.35 | 138.087 | 189.372 | 161.604 | 71.797 | 28.426 |
| Inventory
| 183.949 | 154.039 | 59.619 | 118.713 | 97.901 | 56.719 | 54.294 | 39.42 | 51.575 |
| Other Current Assets
| 7.049 | 5.143 | 5.821 | 6.169 | 4.247 | 2.517 | 2.114 | 0.755 | 4.618 |
| Total Current Assets
| 1,069.166 | 1,173.109 | 627.201 | 467.483 | 444.046 | 469.169 | 268.869 | 290.773 | 193.943 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,260.051 | 827.583 | 696.592 | 737.963 | 716.33 | 660.742 | 666.749 | 640.19 | 572.889 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | -11.349 | -22.138 | -40.049 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 11.349 | 22.138 | 40.049 | 2.611 | 0 |
| Tax Assets
| 5.854 | 7.572 | 125.276 | 174.372 | 154.297 | 222.78 | 0.258 | 0 | 0 |
| Other Non-Current Assets
| 21.987 | 19.831 | 15.142 | 14.118 | 29.591 | 42.349 | 57.439 | 14.057 | 35.305 |
| Total Non-Current Assets
| 1,287.892 | 854.986 | 837.01 | 926.453 | 900.218 | 925.871 | 724.446 | 656.858 | 608.194 |
| Total Assets
| 2,357.058 | 2,028.095 | 1,464.211 | 1,393.936 | 1,344.264 | 1,395.04 | 993.315 | 947.631 | 802.137 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 36.245 | 39.026 | 33.829 | 59.11 | 46.436 | 33.588 | 28.076 | 6.043 | 13.773 |
| Short Term Debt
| 11.463 | 24.089 | 23.622 | 14.385 | 10.146 | 0.76 | 2.965 | 2.849 | 0 |
| Tax Payables
| 0.714 | 1.001 | 3.34 | 3.095 | 3.155 | 1.642 | 1.553 | 1.44 | 3.567 |
| Deferred Revenue
| 94.112 | 7.572 | 54.847 | 86.108 | 65.755 | 82.342 | 66.704 | 50.437 | 0 |
| Other Current Liabilities
| 5.85 | 82.437 | 9.83 | 10.715 | 6.615 | 7.742 | 10.475 | 5.307 | 50.612 |
| Total Current Liabilities
| 147.67 | 153.124 | 122.128 | 170.318 | 128.952 | 124.432 | 108.22 | 64.636 | 64.385 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 161.779 | 311.59 | 368.24 | 403.999 | 364.717 | 468.231 | 342.948 | 3.725 | 1,414.332 |
| Deferred Revenue Non-Current
| 0 | 23.378 | -85.101 | -112.123 | -93.494 | -104.143 | 96.096 | 123.206 | -1,414.332 |
| Deferred Tax Liabilities Non-Current
| 74.531 | 23.378 | 85.101 | 112.123 | 93.494 | 104.143 | 0.258 | 1.944 | 2.434 |
| Other Non-Current Liabilities
| 98.632 | 69.11 | 101.86 | 94.378 | 85.013 | 89.765 | 32.77 | 1.153 | 1,556.179 |
| Total Non-Current Liabilities
| 334.942 | 427.456 | 470.1 | 498.377 | 449.73 | 557.996 | 472.072 | 130.028 | 1,558.613 |
| Total Liabilities
| 482.612 | 580.58 | 592.228 | 668.695 | 578.682 | 682.428 | 580.292 | 194.664 | 1,622.998 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.542 | 0.539 | 0.537 | 0.534 | 0.533 | 0.533 | 0.534 | 802.64 | 0 |
| Retained Earnings
| 1,645.148 | 1,227.596 | 665.963 | 525.537 | 571.693 | 510.282 | 82.496 | -49.673 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | -0 | -0 | -0 | -208.243 | -125.949 | -45.371 | -790.601 |
| Other Total Stockholders Equity
| 228.756 | 219.38 | 205.483 | 199.17 | 193.356 | 410.04 | 455.942 | 45.371 | -30.26 |
| Total Shareholders Equity
| 1,874.446 | 1,447.515 | 871.983 | 725.241 | 765.582 | 712.612 | 413.023 | 752.967 | -820.861 |
| Total Equity
| 1,874.446 | 1,447.515 | 871.983 | 725.241 | 765.582 | 712.612 | 413.023 | 752.967 | -820.861 |
| Total Liabilities & Shareholders Equity
| 2,357.058 | 2,028.095 | 1,464.211 | 1,393.936 | 1,344.264 | 1,395.04 | 993.315 | 947.631 | 802.137 |