Warrior Met Coal Inc
(HCC)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,413 | 220,663 | 256,743 | 193,383 | 208,673 |
| Marketable Securities | 8,504 | 8,502 | 8,500 | 14,675 | 24,171 |
| Receivables | 81,417 | 101,283 | 155,800 | 114,243 | 120,181 |
| Inventories | 155,667 | 153,905 | 117,563 | 97,901 | 81,918 |
| TOTAL | $502,018 | $519,320 | $564,531 | $444,046 | $462,858 |
| Non-Current Assets | |||||
| PPE Net | 607,406 | 601,955 | 598,622 | 606,200 | 590,224 |
| Intangibles | 102,879 | 105,120 | 107,432 | 110,130 | 112,375 |
| Other Non-Current Assets | 178,710 | 170,794 | 168,589 | 183,888 | 184,125 |
| TOTAL | $888,995 | $877,869 | $874,643 | $900,218 | $886,724 |
| Total Assets | $1,391,013 | $1,397,189 | $1,439,174 | $1,344,264 | $1,349,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 50,002 | 55,805 | 54,620 | 46,436 | 50,821 |
| Accrued Expenses | 67,515 | 60,343 | 63,476 | 65,755 | 84,417 |
| Other current liabilities | 9,886 | 7,273 | 6,608 | 6,615 | 5,327 |
| TOTAL | $139,277 | $131,147 | $132,726 | $128,952 | $150,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 379,722 | 379,541 | 409,363 | 369,422 | 339,020 |
| Other Non-Current Liabilities | 87,827 | 86,807 | 85,857 | 54,780 | 87,079 |
| TOTAL | $492,025 | $491,079 | $521,326 | $449,730 | $453,466 |
| Total Liabilities | $631,302 | $622,226 | $654,052 | $578,682 | $603,645 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,186 | 51,186 | 51,168 | 51,091 | 51,072 |
| Common Shares | 533 | 533 | 533 | 533 | 533 |
| Retained earnings | 561,847 | 578,880 | 590,640 | 571,693 | 553,522 |
| Other shareholders' equity | 424 | 424 | 424 | 424 | 424 |
| TOTAL | $759,711 | $774,963 | $785,122 | $765,582 | $745,937 |
| Total Liabilities And Equity | $1,391,013 | $1,397,189 | $1,439,174 | $1,344,264 | $1,349,582 |