HCC — Warrior Met Coal Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousLarge CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	208	220	408	838	747
Net Total Accounts Receivable
Net Total Receivables	114	88.4	130	155	110
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	444	467	627	1,173	1,069
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	615	738	697	828	1,260
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,344	1,394	1,464	2,028	2,357
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	170	122	153	148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	579	669	592	581	483
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	766	725	872	1,448	1,874
Total Liabilities & Shareholders' Equity	1,344	1,394	1,464	2,028	2,357
Total Common Shares Outstanding