HCC — Warrior Met Coal Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMid CapContrarian

Annual balance sheet for Warrior Met Coal, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	220	408	838	747	506
Net Total Accounts Receivable
Net Total Receivables	88.4	130	155	110	142
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	467	627	1,173	1,069	887
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	738	697	828	1,260	1,622
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,394	1,464	2,028	2,357	2,592
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	170	122	153	148	170
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	669	592	581	483	501
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	725	872	1,448	1,874	2,091
Total Liabilities & Shareholders' Equity	1,394	1,464	2,028	2,357	2,592
Total Common Shares Outstanding