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HCC Stock Annual Balance Sheet. Download in Excel

Warrior Met Coal Inc. logo

Warrior Met Coal Inc.

Sector: Basic Materials   

Industry: Coal

54.93
 
USD
  
-0.93
  
(-1.66%)
Previous close: 55.86  Open: 54.64  Bid: 53.56  Ask: 56.71
52 week range    
50.60   
   75.53
Mkt Cap: 3,071 M  Avg Vol (90 Days): 1,447,054
Peers   
HIG / 
AFG / 
AIG / 
Last updated: Sunday 22nd December 2024

Stock Rankings

53
MarketXLS Rank
100
Value
15
Technical
44
Quality
How are these ranks calculated?
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Financials

HCC Balance Sheet

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable28 M34 M46 M59 M34 M39 M36 M
Accounts receivable118 M138 M99 M83 M122 M152 M98 M
Accrued expenses95 M116 M112 M145 M89 M116 M118 M
Accumulated depreciation & depletion-112 M-184 M-274 M-379 M-493 M-622 M-726 M
Additional paid in capital330 M240 M244 M250 M256 M270 M279 M
Cash and equivalents35 M206 M193 M212 M396 M829 M738 M
CashCashEquivalentsAndShortTermInvestments53 M223 M208 M220 M404 M838 M747 M
CashEquivalents35 M206 M193 M
Common par534000.0533000.0533000.0534000.0537000.0539000.0542000.0
Common stock equity413 M713 M766 M725 M872 M1,448 M1,874 M
CommonStock534000.0533000.0533000.0534000.0537000.0539000.0542000.0
CurrentAccruedExpenses67 M82 M66 M86 M55 M77 M82 M
CurrentCapitalLeaseObligation10 M14 M24 M24 M11 M
CurrentDeferredTaxesAssets117 M327 M286 M210 M86 M41 M
CurrentDeferredTaxesLiabilities258000.0223 M154 M174 M125 M-102 M-109 M
DividendsPayable797 M361 M4.0-10 M-10 M-80 M-61 M
Float term debt343 M468 M339 M404 M368 M312 M162 M
Gross fixed assets (Plant Property & Equipment)242 M305 M384 M1,117 M1,190 M1,450 M1,986 M
InterestPayable5 M6 M5 M5 M2 M2 M1 M
Inventories54 M57 M98 M119 M60 M154 M184 M
Invested capital756 M1,181 M1,105 M1,509 M1,580 M2,062 M2,189 M
Leases10 M8 M47 M76 M70 M67 M
LineOfCredit3 M-3 M-5 M-4 M9 M
LongTermCapitalLeaseObligation26 M24 M28 M9 M9 M
LongTermDebtAndCapitalLeaseObligation343 M468 M365 M404 M368 M312 M162 M
LongTermProvisions58 M66 M65 M72 M
Net fixed assets (net PP&E)130 M120 M110 M738 M697 M828 M1,260 M
Non-current deferred income taxes258000.092 M83 M-99 M-74 M23 M75 M
NonCurrentDeferredAssets223 M154 M174 M125 M8 M6 M
NonCurrentDeferredLiabilities258000.023 M75 M
NonCurrentDeferredTaxesAssets429 M223 M154 M174 M125 M8 M6 M
NonCurrentPrepaidAssets10 M11 M9 M7 M7 M7 M11 M
Other current assets4 M
Other fixed assets637 M603 M739 M1,180 M
Other non-current assets18 M21 M18 M14 M15 M20 M22 M
Other non-current liabilities129 M90 M85 M37 M36 M28 M27 M
Other receivable5 M1 M2 M5 M8 M4 M4 M
OtherCurrentLiabilities10 M8 M7 M11 M10 M13 M18 M
OtherInventories119 M60 M154 M184 M
OtherPayable93 M102 M107 M87 M58 M205 M
Payables28 M34 M46 M59 M34 M39 M36 M
Preferred securities of subsidiary trust10 M10 M10 M
PreferredStock10 M10 M10 M
Prepaid expenses29 M28 M24 M40 M33 M26 M28 M
Properties130 M120 M110 M101 M93 M89 M80 M
Retained earnings82 M510 M572 M526 M666 M1,228 M1,645 M
Short term debt3 M760000.0
TaxesReceivable9 M22 M13 M8 M
Total assets993 M1,395 M1,344 M1,394 M1,464 M2,028 M2,357 M
Total current assets269 M469 M444 M467 M627 M1,173 M1,069 M
Total current liabilities108 M124 M129 M170 M122 M153 M148 M
Total equity413 M713 M766 M725 M872 M1,448 M1,874 M
Total liabilities580 M682 M579 M669 M592 M581 M483 M
Total non-current assets188 M386 M294 M926 M837 M855 M1,288 M
Total non-current liabilities472 M558 M450 M498 M470 M427 M335 M
TotalEquityGrossMinority413 M713 M766 M725 M872 M1,448 M1,874 M
TotalEquityGrossMinorityInterest413 M713 M766 M725 M872 M1,448 M1,874 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest993 M1,395 M1,344 M1,394 M1,464 M2,028 M2,357 M
TotalNonCurrentLiabilitiesNetMinorityInteres472 M558 M450 M498 M470 M427 M335 M
Treasury stock-38 M-51 M-51 M-51 M-51 M-51 M
UnearnedIncome606 M
Working capital161 M345 M315 M297 M505 M1,020 M921 M
debtc3 M760000.010 M14 M24 M24 M11 M
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