Warrior Met Coal Inc
(HCC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 395,839 | 268,395 | 266,876 | 221,947 | 211,916 |
| Marketable Securities | 8,505 | 8,505 | 8,505 | 8,504 | 8,504 |
| Receivables | 130,141 | 73,270 | 65,158 | 76,120 | 88,440 |
| Inventories | 59,619 | 94,026 | 76,964 | 135,696 | 118,713 |
| TOTAL | $627,201 | $479,230 | $452,060 | $477,126 | $467,483 |
| Non-Current Assets | |||||
| PPE Net | 603,412 | 606,750 | 628,986 | 640,732 | 637,108 |
| Intangibles | 93,180 | 94,894 | 96,721 | 98,395 | 100,855 |
| Other Non-Current Assets | 140,418 | 163,733 | 169,311 | 163,738 | 188,490 |
| TOTAL | $837,010 | $865,377 | $895,018 | $902,865 | $926,453 |
| Total Assets | $1,464,211 | $1,344,607 | $1,347,078 | $1,379,991 | $1,393,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,829 | 39,138 | 48,032 | 65,336 | 59,110 |
| Accrued Expenses | 54,847 | 58,114 | 46,643 | 62,901 | 86,108 |
| Other current liabilities | 9,830 | 14,721 | 11,146 | 9,107 | 10,715 |
| TOTAL | $122,128 | $134,394 | $130,670 | $160,963 | $170,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 374,288 | 340,491 | 380,292 | 380,098 | 414,475 |
| Other Non-Current Liabilities | 67,378 | 99,554 | 98,721 | 97,965 | 59,811 |
| TOTAL | $470,100 | $474,850 | $518,254 | $518,725 | $498,377 |
| Total Liabilities | $592,228 | $609,244 | $648,924 | $679,688 | $668,695 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,503 | 51,411 | 51,410 | 51,409 | 51,343 |
| Common Shares | 537 | 536 | 536 | 536 | 534 |
| Retained earnings | 665,963 | 530,086 | 494,272 | 501,569 | 525,537 |
| Other shareholders' equity | 424 | 424 | 424 | 424 | 424 |
| TOTAL | $871,983 | $735,363 | $698,154 | $700,303 | $725,241 |
| Total Liabilities And Equity | $1,464,211 | $1,344,607 | $1,347,078 | $1,379,991 | $1,393,936 |