Warrior Met Coal Inc
(HCC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 322,024 | 35,470 | 234,053 | 155,792 | 13,455 |
| Marketable Securities | 17,501 | 17,501 | 17,501 | 17,501 | 17,501 |
| Receivables | 165,267 | 132,228 | 148,422 | 97,251 | 102,322 |
| Inventories | 51,282 | 54,294 | 33,902 | 75,286 | 72,101 |
| TOTAL | $575,097 | $268,869 | $452,836 | $362,514 | $219,556 |
| Non-Current Assets | |||||
| PPE Net | 540,151 | 536,745 | 514,066 | 495,072 | 492,264 |
| Intangibles | 127,254 | 130,004 | 132,329 | 134,597 | 137,392 |
| Other Non-Current Assets | 59,108 | 57,697 | 21,394 | 18,178 | 16,733 |
| TOTAL | $726,513 | $724,446 | $667,789 | $647,847 | $646,389 |
| Total Assets | $1,301,610 | $993,315 | $1,120,625 | $1,010,361 | $865,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,995 | 2,965 | 2,936 | 2,906 | 2,878 |
| Accounts payable and accrued liabilities | 30,996 | 28,076 | 16,593 | 13,821 | 16,280 |
| Accrued Expenses | 69,332 | 66,704 | 54,168 | 61,791 | 43,413 |
| Other current liabilities | 16,712 | 10,475 | 4,538 | 4,622 | 5,559 |
| TOTAL | $120,035 | $108,220 | $78,235 | $83,140 | $68,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 465,545 | 373,156 | 1,512 | 2,257 | 2,995 |
| Other Non-Current Liabilities | 131,120 | 98,658 | 126,485 | 125,900 | 125,125 |
| TOTAL | $596,665 | $472,072 | $127,997 | $130,101 | $130,064 |
| Total Liabilities | $716,700 | $580,292 | $206,232 | $213,241 | $198,194 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,282 | 53,284 | 53,446 | 53,445 | 53,460 |
| Common Shares | 534 | 534 | 534 | 534 | 534 |
| Retained earnings | 258,505 | 82,496 | 302,867 | 185,827 | 58,635 |
| TOTAL | $584,910 | $413,023 | $914,393 | $797,120 | $667,751 |
| Total Liabilities And Equity | $1,301,610 | $993,315 | $1,120,625 | $1,010,361 | $865,945 |