Warrior Met Coal Inc
(HCC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 491,547 | 738,197 | 829,480 | 395,839 | 211,916 |
| Marketable Securities | 14,622 | 9,030 | 8,608 | 8,505 | 8,504 |
| Receivables | 141,595 | 110,437 | 155,463 | 130,141 | 88,440 |
| Inventories | 207,590 | 183,949 | 154,039 | 59,619 | 118,713 |
| TOTAL | $887,062 | $1,069,166 | $1,173,109 | $627,201 | $467,483 |
| Non-Current Assets | |||||
| PPE Net | 1,549,470 | 1,179,609 | 738,947 | 603,412 | 637,108 |
| Investments And Advances | 44,604 | 0 | 0 | 0 | 0 |
| Intangibles | 72,245 | 80,442 | 88,636 | 93,180 | 100,855 |
| Other Non-Current Assets | 38,135 | 27,841 | 27,403 | 140,418 | 188,490 |
| TOTAL | $1,704,454 | $1,287,892 | $854,986 | $837,010 | $926,453 |
| Total Assets | $2,591,516 | $2,357,058 | $2,028,095 | $1,464,211 | $1,393,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,178 | 36,245 | 39,026 | 33,829 | 59,110 |
| Accrued Expenses | 85,369 | 81,612 | 77,435 | 54,847 | 86,108 |
| Other current liabilities | 31,675 | 18,350 | 12,574 | 9,830 | 10,715 |
| TOTAL | $170,430 | $147,670 | $153,124 | $122,128 | $170,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 188,079 | 179,989 | 329,995 | 374,288 | 414,475 |
| Other Non-Current Liabilities | 72,138 | 71,666 | 65,081 | 67,378 | 59,811 |
| TOTAL | $330,269 | $334,942 | $427,456 | $470,100 | $498,377 |
| Total Liabilities | $500,699 | $482,612 | $580,580 | $592,228 | $668,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,540 | 52,255 | 51,923 | 51,503 | 51,343 |
| Common Shares | 545 | 542 | 539 | 537 | 534 |
| Retained earnings | 1,851,040 | 1,645,148 | 1,227,596 | 665,963 | 525,537 |
| Other shareholders' equity | 424 | 424 | 424 | 424 | 424 |
| TOTAL | $2,090,817 | $1,874,446 | $1,447,515 | $871,983 | $725,241 |
| Total Liabilities And Equity | $2,591,516 | $2,357,058 | $2,028,095 | $1,464,211 | $1,393,936 |