Warrior Met Coal Inc
(HCC)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,383 | 205,577 | 35,470 | 150,045 | 79,762 |
| Marketable Securities | 14,675 | 17,501 | 17,501 | 17,501 | N/A |
| Receivables | 114,243 | 161,440 | 132,228 | 71,797 | 28,426 |
| Inventories | 97,901 | 56,719 | 54,294 | 39,420 | 51,575 |
| Other current assets | 0 | 0 | 0 | 0 | 291 |
| TOTAL | $444,046 | $469,169 | $268,869 | $290,773 | $193,943 |
| Non-Current Assets | |||||
| PPE Net | 606,200 | 540,315 | 536,745 | 496,959 | 567,594 |
| Intangibles | 110,130 | 120,427 | 130,004 | 143,231 | 5,295 |
| Other Non-Current Assets | 183,888 | 265,129 | 57,697 | 16,668 | 35,305 |
| TOTAL | $900,218 | $925,871 | $724,446 | $656,858 | $608,194 |
| Total Assets | $1,344,264 | $1,395,040 | $993,315 | $947,631 | $802,137 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 760 | 2,965 | 2,849 | N/A |
| Accounts payable and accrued liabilities | 46,436 | 33,588 | 28,076 | 6,043 | 13,773 |
| Accrued Expenses | 65,755 | 82,342 | 66,704 | 47,339 | 43,452 |
| Other current liabilities | 6,615 | 7,742 | 10,475 | 8,405 | 7,160 |
| TOTAL | $128,952 | $124,432 | $108,220 | $64,636 | $64,385 |
| Non-Current Liabilities | |||||
| Long Term Debt | 369,422 | 493,437 | 373,156 | 30,881 | 24,351 |
| Other Non-Current Liabilities | 54,780 | 64,559 | 98,658 | 97,203 | 1,531,828 |
| TOTAL | $449,730 | $557,996 | $472,072 | $130,028 | $1,558,613 |
| Total Liabilities | $578,682 | $682,428 | $580,292 | $194,664 | $1,622,998 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,091 | 51,555 | 53,284 | N/A | N/A |
| Common Shares | 533 | 533 | 534 | 533 | -820,861 |
| Retained earnings | 571,693 | 510,282 | 82,496 | -49,673 | N/A |
| Other shareholders' equity | 424 | -30 | 0 | 0 | 0 |
| TOTAL | $765,582 | $712,612 | $413,023 | $752,967 | $-820,861 |
| Total Liabilities And Equity | $1,344,264 | $1,395,040 | $993,315 | $947,631 | $802,137 |