HCC Stock Annual Balance Sheet. Download in Excel
Warrior Met Coal Inc.
HCC 
NYE
Sector: Basic Materials
Industry: Coal
72.80
USD
2.83
(4.04%)
Previous close: 69.97 Open: 70.77 Bid: 67.92 Ask: 75.31
52 week range
50.60 75.53
Mkt Cap: 3,583 M Avg Vol (90 Days): 748,287
Last updated: Friday 22nd November 2024
Financials
HCC Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 28 M | 34 M | 46 M | 59 M | 34 M | 39 M | 36 M | |
| Accounts receivable | 118 M | 138 M | 99 M | 83 M | 122 M | 152 M | 98 M | |
| Accrued expenses | 95 M | 116 M | 112 M | 145 M | 89 M | 116 M | 118 M | |
| Accumulated depreciation & depletion | -112 M | -184 M | -274 M | -379 M | -493 M | -622 M | -726 M | |
| Additional paid in capital | 330 M | 240 M | 244 M | 250 M | 256 M | 270 M | 279 M | |
| Cash and equivalents | 35 M | 206 M | 193 M | 212 M | 396 M | 829 M | 738 M | |
| CashCashEquivalentsAndShortTermInvestments | 53 M | 223 M | 208 M | 220 M | 404 M | 838 M | 747 M | |
| CashEquivalents | 35 M | 206 M | 193 M | |||||
| Common par | 534000.0 | 533000.0 | 533000.0 | 534000.0 | 537000.0 | 539000.0 | 542000.0 | |
| Common stock equity | 413 M | 713 M | 766 M | 725 M | 872 M | 1,448 M | 1,874 M | |
| CommonStock | 534000.0 | 533000.0 | 533000.0 | 534000.0 | 537000.0 | 539000.0 | 542000.0 | |
| CurrentAccruedExpenses | 67 M | 82 M | 66 M | 86 M | 55 M | 77 M | 82 M | |
| CurrentCapitalLeaseObligation | 10 M | 14 M | 24 M | 24 M | 11 M | |||
| CurrentDeferredTaxesAssets | 117 M | 327 M | 286 M | 210 M | 86 M | 41 M | ||
| CurrentDeferredTaxesLiabilities | 258000.0 | 223 M | 154 M | 174 M | 125 M | -102 M | -109 M | |
| DividendsPayable | 797 M | 361 M | 4.0 | -10 M | -10 M | -80 M | -61 M | |
| Float term debt | 343 M | 468 M | 339 M | 404 M | 368 M | 312 M | 162 M | |
| Gross fixed assets (Plant Property & Equipment) | 242 M | 305 M | 384 M | 1,117 M | 1,190 M | 1,450 M | 1,986 M | |
| InterestPayable | 5 M | 6 M | 5 M | 5 M | 2 M | 2 M | 1 M | |
| Inventories | 54 M | 57 M | 98 M | 119 M | 60 M | 154 M | 184 M | |
| Invested capital | 756 M | 1,181 M | 1,105 M | 1,509 M | 1,580 M | 2,062 M | 2,189 M | |
| Leases | 10 M | 8 M | 47 M | 76 M | 70 M | 67 M | ||
| LineOfCredit | 3 M | -3 M | -5 M | -4 M | 9 M | |||
| LongTermCapitalLeaseObligation | 26 M | 24 M | 28 M | 9 M | 9 M | |||
| LongTermDebtAndCapitalLeaseObligation | 343 M | 468 M | 365 M | 404 M | 368 M | 312 M | 162 M | |
| LongTermProvisions | 58 M | 66 M | 65 M | 72 M | ||||
| Net fixed assets (net PP&E) | 130 M | 120 M | 110 M | 738 M | 697 M | 828 M | 1,260 M | |
| Non-current deferred income taxes | 258000.0 | 92 M | 83 M | -99 M | -74 M | 23 M | 75 M | |
| NonCurrentDeferredAssets | 223 M | 154 M | 174 M | 125 M | 8 M | 6 M | ||
| NonCurrentDeferredLiabilities | 258000.0 | 23 M | 75 M | |||||
| NonCurrentDeferredTaxesAssets | 429 M | 223 M | 154 M | 174 M | 125 M | 8 M | 6 M | |
| NonCurrentPrepaidAssets | 10 M | 11 M | 9 M | 7 M | 7 M | 7 M | 11 M | |
| Other current assets | 4 M | |||||||
| Other fixed assets | 637 M | 603 M | 739 M | 1,180 M | ||||
| Other non-current assets | 18 M | 21 M | 18 M | 14 M | 15 M | 20 M | 22 M | |
| Other non-current liabilities | 129 M | 90 M | 85 M | 37 M | 36 M | 28 M | 27 M | |
| Other receivable | 5 M | 1 M | 2 M | 5 M | 8 M | 4 M | 4 M | |
| OtherCurrentLiabilities | 10 M | 8 M | 7 M | 11 M | 10 M | 13 M | 18 M | |
| OtherInventories | 119 M | 60 M | 154 M | 184 M | ||||
| OtherPayable | 93 M | 102 M | 107 M | 87 M | 58 M | 205 M | ||
| Payables | 28 M | 34 M | 46 M | 59 M | 34 M | 39 M | 36 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||
| PreferredStock | 10 M | 10 M | 10 M | |||||
| Prepaid expenses | 29 M | 28 M | 24 M | 40 M | 33 M | 26 M | 28 M | |
| Properties | 130 M | 120 M | 110 M | 101 M | 93 M | 89 M | 80 M | |
| Retained earnings | 82 M | 510 M | 572 M | 526 M | 666 M | 1,228 M | 1,645 M | |
| Short term debt | 3 M | 760000.0 | ||||||
| TaxesReceivable | 9 M | 22 M | 13 M | 8 M | ||||
| Total assets | 993 M | 1,395 M | 1,344 M | 1,394 M | 1,464 M | 2,028 M | 2,357 M | |
| Total current assets | 269 M | 469 M | 444 M | 467 M | 627 M | 1,173 M | 1,069 M | |
| Total current liabilities | 108 M | 124 M | 129 M | 170 M | 122 M | 153 M | 148 M | |
| Total equity | 413 M | 713 M | 766 M | 725 M | 872 M | 1,448 M | 1,874 M | |
| Total liabilities | 580 M | 682 M | 579 M | 669 M | 592 M | 581 M | 483 M | |
| Total non-current assets | 188 M | 386 M | 294 M | 926 M | 837 M | 855 M | 1,288 M | |
| Total non-current liabilities | 472 M | 558 M | 450 M | 498 M | 470 M | 427 M | 335 M | |
| TotalEquityGrossMinority | 413 M | 713 M | 766 M | 725 M | 872 M | 1,448 M | 1,874 M | |
| TotalEquityGrossMinorityInterest | 413 M | 713 M | 766 M | 725 M | 872 M | 1,448 M | 1,874 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 993 M | 1,395 M | 1,344 M | 1,394 M | 1,464 M | 2,028 M | 2,357 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 472 M | 558 M | 450 M | 498 M | 470 M | 427 M | 335 M | |
| Treasury stock | -38 M | -51 M | -51 M | -51 M | -51 M | -51 M | ||
| UnearnedIncome | 606 M | |||||||
| Working capital | 161 M | 345 M | 315 M | 297 M | 505 M | 1,020 M | 921 M | |
| debtc | 3 M | 760000.0 | 10 M | 14 M | 24 M | 24 M | 11 M |
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