Warrior Met Coal Inc
(HCC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 709,023 | 693,858 | 738,197 | 686,811 | 827,421 |
| Marketable Securities | 9,270 | 9,149 | 9,030 | 8,913 | 8,801 |
| Receivables | 182,710 | 213,400 | 110,437 | 268,124 | 207,532 |
| Inventories | 173,948 | 165,650 | 183,949 | 108,757 | 137,941 |
| TOTAL | $1,109,806 | $1,119,257 | $1,069,166 | $1,104,205 | $1,216,073 |
| Non-Current Assets | |||||
| PPE Net | 1,348,348 | 1,253,395 | 1,179,609 | 1,006,859 | 917,144 |
| Intangibles | 76,174 | 78,428 | 80,442 | 82,636 | 84,649 |
| Other Non-Current Assets | 26,529 | 27,511 | 27,841 | 25,548 | 26,214 |
| TOTAL | $1,451,051 | $1,359,334 | $1,287,892 | $1,115,043 | $1,028,007 |
| Total Assets | $2,560,857 | $2,478,591 | $2,357,058 | $2,219,248 | $2,244,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,507 | 43,184 | 36,245 | 44,019 | 32,765 |
| Accrued Expenses | 71,729 | 80,944 | 81,612 | 72,235 | 55,757 |
| Other current liabilities | 24,456 | 27,557 | 18,350 | 14,017 | 14,467 |
| TOTAL | $174,337 | $163,042 | $147,670 | $143,961 | $124,154 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,643 | 180,291 | 179,989 | 152,883 | 295,311 |
| Other Non-Current Liabilities | 71,578 | 71,916 | 71,666 | 92,189 | 94,549 |
| TOTAL | $338,133 | $337,349 | $334,942 | $330,075 | $458,631 |
| Total Liabilities | $512,470 | $500,391 | $482,612 | $474,036 | $582,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,311 | 52,301 | 52,255 | 52,019 | 52,018 |
| Common Shares | 545 | 545 | 542 | 542 | 539 |
| Retained earnings | 1,816,617 | 1,751,500 | 1,645,148 | 1,519,959 | 1,438,264 |
| Other shareholders' equity | 424 | 424 | 424 | 424 | 424 |
| TOTAL | $2,048,387 | $1,978,200 | $1,874,446 | $1,745,212 | $1,661,295 |
| Total Liabilities And Equity | $2,560,857 | $2,478,591 | $2,357,058 | $2,219,248 | $2,244,080 |