Warrior Met Coal Inc
(HCC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,318 | 154,912 | 205,577 | 130,155 | 55,087 |
| Marketable Securities | 14,250 | 17,501 | 17,501 | 17,501 | 17,501 |
| Receivables | 171,489 | 204,038 | 161,440 | 125,104 | 140,220 |
| Inventories | 69,234 | 70,356 | 56,719 | 66,771 | 59,446 |
| TOTAL | $400,776 | $466,006 | $469,169 | $367,551 | $293,004 |
| Non-Current Assets | |||||
| PPE Net | 582,560 | 578,662 | 540,315 | 549,593 | 551,205 |
| Intangibles | 114,951 | 117,552 | 120,427 | 122,878 | 125,000 |
| Other Non-Current Assets | 192,191 | 237,781 | 265,129 | 60,096 | 60,574 |
| TOTAL | $889,702 | $933,995 | $925,871 | $732,567 | $736,779 |
| Total Assets | $1,290,478 | $1,400,001 | $1,395,040 | $1,100,118 | $1,029,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 760 | 1,512 | 2,257 |
| Accounts payable and accrued liabilities | 36,467 | 42,222 | 33,588 | 37,077 | 40,124 |
| Accrued Expenses | 70,742 | 69,456 | 82,342 | 87,123 | 66,475 |
| Other current liabilities | 5,389 | 9,822 | 7,742 | 9,039 | 6,837 |
| TOTAL | $121,257 | $121,500 | $124,432 | $134,751 | $115,693 |
| Non-Current Liabilities | |||||
| Long Term Debt | 338,854 | 338,699 | 493,437 | 466,079 | 465,860 |
| Other Non-Current Liabilities | 86,543 | 120,738 | 64,559 | 133,594 | 133,360 |
| TOTAL | $456,563 | $459,437 | $557,996 | $599,673 | $599,220 |
| Total Liabilities | $577,820 | $580,937 | $682,428 | $734,424 | $714,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,571 | 51,555 | 51,555 | 52,756 | 52,790 |
| Common Shares | 533 | 533 | 533 | 534 | 534 |
| Retained earnings | 511,105 | 618,123 | 510,282 | 138,233 | 88,274 |
| Other shareholders' equity | 0 | 0 | -30 | -100 | -100 |
| TOTAL | $712,658 | $819,064 | $712,612 | $365,694 | $314,870 |
| Total Liabilities And Equity | $1,290,478 | $1,400,001 | $1,395,040 | $1,100,118 | $1,029,783 |