Warrior Met Coal, Inc. (HCC) - Quarterly Balance Statement

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HCC
Financials

65.56 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	583.158	709.023	693.858	738.197	686.811	827.421	862.548	829.48	745.666	644.849	434.047	395.839	268.395	266.876	221.947	211.916	216.413	220.663	256.743	193.383	208.673	119.318	154.912	205.577	130.155	55.087	322.024	35.47	234.053	155.792	13.455	150.045	140.035	-79.762	79.762
Short Term Investments Numbers are in millions	9.392	9.27	9.149	9.03	8.913	8.801	8.697	8.608	8.546	8.512	8.506	8.505	8.505	8.505	8.504	8.504	8.504	8.502	8.5	14.675	24.171	14.25	17.501	17.501	17.501	17.501	17.501	17.501	17.501	17.501	17.501	17.501	17.531	159.524	0
Cash and Short Term Investments Numbers are in millions	592.55	718.293	703.007	747.227	695.724	836.222	871.245	838.088	754.212	653.361	442.553	404.344	276.9	275.381	230.451	220.42	224.917	229.165	265.243	208.058	232.844	133.568	172.413	223.078	147.656	72.588	339.525	52.971	251.554	173.293	30.956	167.546	157.566	79.762	79.762
Net Receivables Numbers are in millions	188.287	182.71	213.4	110.437	299.724	241.91	242.925	180.982	215.172	295.003	260.477	163.238	73.27	65.158	76.12	128.35	121.434	101.283	155.8	138.087	120.181	171.489	204.038	189.372	125.104	140.22	165.267	161.604	148.422	97.251	102.322	65.896	16.344	0	25.636
Inventory Numbers are in millions	191.295	173.948	165.65	183.949	108.757	137.941	129.406	154.039	143.789	140.418	110.534	59.619	94.026	76.964	135.696	118.713	155.667	153.905	117.563	97.901	81.918	69.234	70.356	56.719	66.771	59.446	51.282	54.294	33.902	75.286	72.101	39.42	31.277	0	51.575
Other Current Assets Numbers are in millions	35.66	34.855	37.2	7.049	31.6	34.378	34.296	5.143	28.39	24.833	0.001	5.821	35.034	34.557	34.859	6.169	40.017	34.967	25.925	4.247	27.915	26.485	19.199	2.517	28.02	20.75	19.023	2.114	18.958	16.684	14.177	17.911	12.103	0	36.97
Total Current Assets Numbers are in millions	972.132	1,109.806	1,119.257	1,069.166	1,104.205	1,216.073	1,243.576	1,173.109	1,141.563	1,113.615	839.61	627.201	479.23	452.06	477.126	467.483	502.018	519.32	564.531	444.046	462.858	400.776	466.006	469.169	367.551	293.004	575.097	268.869	452.836	362.514	219.556	290.773	217.29	79.762	193.943
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,513.481	1,424.522	1,331.823	1,260.051	1,089.495	1,001.793	880.558	827.583	768.22	747.135	697.394	696.592	701.644	725.707	739.127	737.963	710.285	707.075	706.054	716.33	702.599	697.511	696.214	660.742	672.471	676.205	667.405	666.749	646.395	629.669	629.656	640.19	722.194	0	572.889
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	49.721	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.411	5.49	5.752	5.854	7.004	7.204	7.09	7.572	5.181	24.191	92.684	125.276	151.934	157.367	150.741	174.372	163.565	155.451	151.021	154.297	154.227	161.826	194.796	222.78	0	0	0	0	0	1.944	1.944	0	0	0	0
Other Non-Current Assets Numbers are in millions	39.703	21.039	21.759	21.987	18.544	19.01	19.765	19.831	20.319	13.978	13.662	15.142	11.799	11.944	12.997	14.118	15.145	15.343	17.568	29.591	29.898	30.365	42.985	42.349	60.096	60.574	59.108	57.697	21.394	16.234	14.789	16.668	25.091	-79.762	35.305
Total Non-Current Assets Numbers are in millions	1,608.316	1,451.051	1,359.334	1,287.892	1,115.043	1,028.007	907.413	854.986	793.72	785.304	803.74	837.01	865.377	895.018	902.865	926.453	888.995	877.869	874.643	900.218	886.724	889.702	933.995	925.871	732.567	736.779	726.513	724.446	667.789	647.847	646.389	656.858	747.285	-79.762	608.194
Total Assets Numbers are in millions	2,580.448	2,560.857	2,478.591	2,357.058	2,219.248	2,244.08	2,150.989	2,028.095	1,935.283	1,898.919	1,643.35	1,464.211	1,344.607	1,347.078	1,379.991	1,393.936	1,391.013	1,397.189	1,439.174	1,344.264	1,349.582	1,290.478	1,400.001	1,395.04	1,100.118	1,029.783	1,301.61	993.315	1,120.625	1,010.361	865.945	947.631	964.575	0	802.137
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	45.112	65.507	43.184	36.245	44.019	32.765	29.746	39.026	51.885	46.876	60.446	33.829	39.138	48.032	65.336	59.11	50.002	55.805	54.62	46.436	50.821	36.467	42.222	33.588	37.077	40.124	30.996	28.076	16.593	13.821	16.28	6.043	1.928	0	45.445
Short Term Debt Numbers are in millions	13.512	12.645	11.357	11.463	13.69	21.165	26.535	24.089	23.083	22.77	21.91	23.622	22.421	24.849	23.619	14.385	11.874	7.726	8.022	10.146	9.614	8.659	0	0.76	1.512	2.257	2.995	2.965	2.936	2.906	2.878	2.849	2.821	0	0
Tax Payables Numbers are in millions	0	0	0	0.714	0	0	0	1.001	0	0	0	3.34	0	0	0	3.095	0	0	0	3.155	0	0	0	1.642	0	0	0	1.553	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	76.315	0	-11.357	94.112	72.235	59.684	0	7.572	5.181	24.191	0	125.276	58.114	46.643	62.901	174.372	67.515	60.343	63.476	154.297	84.417	70.742	0	222.78	87.123	66.475	69.332	0.258	54.168	61.791	43.413	0	0	0	0
Other Current Liabilities Numbers are in millions	32.394	96.185	119.858	5.85	14.017	10.54	71.439	82.437	82.8	50.634	73.328	-60.599	14.721	11.146	9.107	-77.549	9.886	7.273	6.608	-81.927	5.327	5.389	79.278	-132.696	9.039	6.837	16.712	76.921	4.538	4.622	5.559	55.744	50.215	0	100.886
Total Current Liabilities Numbers are in millions	167.333	174.337	163.042	147.67	143.961	124.154	127.72	153.124	162.949	144.471	155.684	122.128	134.394	130.67	160.963	170.318	139.277	131.147	132.726	128.952	150.179	121.257	121.5	124.432	134.751	115.693	120.035	108.22	78.235	83.14	68.13	64.636	54.964	0	146.331
Non-Current Liabilities:
Long Term Debt Numbers are in millions	153.46	153.312	153.166	161.779	162.712	303.13	299.077	311.59	318.949	358.607	364.931	368.24	375.296	419.533	420.76	403.999	404.198	404.272	435.469	364.717	366.387	370.02	338.699	468.231	466.079	465.86	465.545	342.948	1.512	2.257	2.995	3.725	4.448	0	1,414.332
Deferred Revenue Non-Current Numbers are in millions	3.405	4.967	-77.434	0	64.331	66.819	0	23.378	0	0	0	-85.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	96.096	0	97.708	96.96	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	70.732	80.945	77.434	74.531	75.174	60.952	51.959	23.378	0	0	0	85.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.258	0	1.944	1.944	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	98.691	98.909	184.183	98.632	27.858	27.73	93.942	69.11	105.752	104.784	104.127	16.759	99.554	98.721	97.965	94.378	87.827	86.807	85.857	85.013	87.079	86.543	120.738	89.765	133.594	133.36	131.12	32.77	126.485	28.192	28.165	126.303	132.868	0	62.335
Total Non-Current Liabilities Numbers are in millions	326.288	338.133	337.349	334.942	330.075	458.631	444.978	427.456	424.701	463.391	469.058	470.1	474.85	518.254	518.725	498.377	492.025	491.079	521.326	449.73	453.466	456.563	459.437	557.996	599.673	599.22	596.665	472.072	127.997	130.101	130.064	130.028	137.316	0	1,476.667
Total Liabilities Numbers are in millions	493.621	512.47	500.391	482.612	474.036	582.785	572.698	580.58	587.65	607.862	624.742	592.228	609.244	648.924	679.688	668.695	631.302	622.226	654.052	578.682	603.645	577.82	580.937	682.428	734.424	714.913	716.7	580.292	206.232	213.241	198.194	194.664	192.28	0	1,622.998
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.545	0.545	0.545	0.542	0.542	0.539	0.539	0.539	0.539	0.537	0.537	0.537	0.536	0.536	0.536	0.534	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.533	0.534	0.534	0.534	0.534	0.534	0.534	0.534	0.533	856	0	0
Retained Earnings Numbers are in millions	1,854.14	1,816.617	1,751.5	1,645.148	1,519.959	1,438.264	1,359.857	1,227.596	1,131.085	1,077.105	809.086	665.963	530.086	494.272	501.569	525.537	561.847	578.88	590.64	571.693	553.522	511.105	618.123	510.282	138.233	88.274	258.505	82.496	302.867	185.827	58.635	-49.673	-83.705	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	-0	0	-0	-0	-0	-0	-0	-0	0	0	198.734	-0	-0	-0	-0	-307.639	-0	0	-0	-208.243	0	0	0	-125.949	0	0	-0	0	-0	-820.861	0
Other Total Stockholders Equity Numbers are in millions	232.142	231.225	226.155	228.756	224.711	222.492	217.895	219.38	216.009	213.415	208.985	205.483	204.741	203.346	-0.536	199.17	197.331	195.55	193.949	500.995	191.882	201.02	200.408	410.04	226.927	226.062	325.871	455.942	610.992	610.759	608.582	802.107	0	0	0
Total Shareholders Equity Numbers are in millions	2,086.827	2,048.387	1,978.2	1,874.446	1,745.212	1,661.295	1,578.291	1,447.515	1,347.633	1,291.057	1,018.608	871.983	735.363	698.154	700.303	725.241	759.711	774.963	785.122	765.582	745.937	712.658	819.064	712.612	365.694	314.87	584.91	413.023	914.393	797.12	667.751	752.967	772.295	-820.861	-820.861
Total Equity Numbers are in millions	2,086.827	2,048.387	1,978.2	1,874.446	1,745.212	1,661.295	1,578.291	1,447.515	1,347.633	1,291.057	1,018.608	871.983	735.363	698.154	700.303	725.241	759.711	774.963	785.122	765.582	745.937	712.658	819.064	712.612	365.694	314.87	584.91	413.023	914.393	797.12	667.751	752.967	772.295	-820.861	-820.861
Total Liabilities & Shareholders Equity Numbers are in millions	2,580.448	2,560.857	2,478.591	2,357.058	2,219.248	2,244.08	2,150.989	2,028.095	1,935.283	1,898.919	1,643.35	1,464.211	1,344.607	1,347.078	1,379.991	1,393.936	1,391.013	1,397.189	1,439.174	1,344.264	1,349.582	1,290.478	1,400.001	1,395.04	1,100.118	1,029.783	1,301.61	993.315	1,120.625	1,010.361	865.945	947.631	964.575	-820.861	802.137

Warrior Met Coal, Inc.

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