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Warrior Met Coal, Inc. (HCC)

NYSE - Nasdaq Real Time Price. Currency in USD
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66.21-0.21 (-0.32%)
As of 10:54AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
738,197
829,480
395,839
211,916
-
Other Short Term Investments
9,030
8,608
8,505
8,504
-
Total Cash
747,227
838,088
404,344
220,420
-
Net Receivables
98,225
151,826
122,150
83,298
-
Inventory
183,949
154,039
59,619
118,713
-
Other Current Assets
7,049
5,143
5,821
6,169
-
Total Current Assets
1,069,166
1,173,109
627,201
467,483
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,053,115
1,508,770
1,240,886
1,159,902
-
Accumulated Depreciation
-793,064
-681,187
-544,274
-421,939
-
Net property, plant and equipment
1,260,051
827,583
696,612
737,963
-
Other long-term assets
10,719
12,744
7,845
6,813
-
Total non-current assets
1,287,892
854,986
837,030
926,453
-
Total Assets
2,357,058
2,028,095
1,464,211
1,393,936
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
36,245
39,026
33,829
59,110
-
Accrued liabilities
80,898
76,434
51,507
83,013
-
Other Current Liabilities
5,850
8,674
4,689
6,361
-
Total Current Liabilities
147,670
153,124
122,128
170,318
-
Non-current liabilities
Long Term Debt
153,023
302,588
339,806
379,908
-
Deferred taxes liabilities
74,531
23,378
0
-
-
Other long-term liabilities
-
500
1,842
2,258
1,197
Total non-current liabilities
334,942
427,456
470,100
498,377
-
Total Liabilities
482,612
580,580
592,228
668,695
-
Stockholders' Equity
Common Stock
542
539
537
534
-
Retained Earnings
1,645,148
1,227,596
665,963
525,537
-
Total stockholders' equity
1,874,446
1,447,515
871,983
725,241
-
Total liabilities and stockholders' equity
2,357,058
2,028,095
1,464,211
1,393,936
-