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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 862,548 | 829,480 | 745,666 | 644,849 | 434,047 |
| Marketable Securities | 8,697 | 8,608 | 8,546 | 8,512 | 8,506 |
| Receivables | 208,629 | 155,463 | 215,172 | 295,003 | 260,477 |
| Inventories | 129,406 | 154,039 | 143,789 | 140,418 | 110,535 |
| TOTAL | $1,243,576 | $1,173,109 | $1,141,563 | $1,113,615 | $839,610 |
| Non-Current Assets | |||||
| PPE Net | 793,866 | 738,947 | 677,718 | 654,645 | 606,198 |
| Intangibles | 86,692 | 88,636 | 90,502 | 92,490 | 91,196 |
| Other Non-Current Assets | 26,855 | 27,403 | 25,500 | 38,169 | 106,346 |
| TOTAL | $907,413 | $854,986 | $793,720 | $785,304 | $803,740 |
| Total Assets | $2,150,989 | $2,028,095 | $1,935,283 | $1,898,919 | $1,643,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,746 | 39,026 | 51,885 | 46,876 | 60,446 |
| Accrued Expenses | 62,928 | 77,435 | 78,797 | 65,033 | 55,736 |
| Other current liabilities | 8,511 | 12,574 | 9,184 | 9,792 | 17,592 |
| TOTAL | $127,720 | $153,124 | $162,949 | $144,471 | $155,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 295,051 | 329,995 | 303,916 | 340,356 | 340,078 |
| Other Non-Current Liabilities | 93,942 | 65,081 | 105,752 | 104,784 | 104,127 |
| TOTAL | $444,978 | $427,456 | $424,701 | $463,391 | $469,058 |
| Total Liabilities | $572,698 | $580,580 | $587,650 | $607,862 | $624,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,989 | 51,923 | 51,654 | 51,654 | 51,653 |
| Common Shares | 539 | 539 | 539 | 537 | 537 |
| Retained earnings | 1,359,857 | 1,227,596 | 1,131,085 | 1,077,105 | 809,086 |
| Other shareholders' equity | 424 | 424 | 424 | 424 | 424 |
| TOTAL | $1,578,291 | $1,447,515 | $1,347,633 | $1,291,057 | $1,018,608 |
| Total Liabilities And Equity | $2,150,989 | $2,028,095 | $1,935,283 | $1,898,919 | $1,643,350 |