CSIMarket Company Name, Ticker, Competitors, else..
 
Warrior Met Coal Inc   (HCC)
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    Sector • Energy    Industry • Coal Mining
   Industry • Coal Mining
   Sector • Energy
 

Warrior Met Coal Inc Balance Sheet Annual

HCC


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New: More HCC's historic Annual Balance Sheets >>

HCC Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 738.20 829.48 395.84 211.92 193.38
Cash, Cash Eqvivalents Other - - - - -
Held-to-maturity Securities, Current MA3 9.03 8.61 8.51 8.50 14.68
Cash & Short-term Investments 747.23 838.09 404.34 220.42 208.06
Accounts receivable 98.23 151.83 122.15 83.30 99.47
Other Receivables, Net, Current 4.38 3.64 7.99 5.14 1.85
Income Taxes Receivable, Current NO 7.83 - - - 12.93
Mineral Properties Net 80.44 88.64 93.18 100.86 -
Inventories 183.95 154.04 59.62 118.71 97.90
Other Current Assets - - - 0.00 -
Prepaid Expense And Other Assets Current 27.55 25.52 33.10 39.91 23.84
Total Current Assets 1,069.17 1,173.11 627.20 467.48 444.05
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable, Noncurrent - - - - 11.35
Other Assets, Noncurrent 1,283.00 848.00 712.00 752.00 888.87
Deferred Policy Acquisition Costs DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Deferred Income Tax Assets Net 5.85 7.57 125.28 174.37 -
Total Assets 2,357.06 2,028.10 1,464.21 1,393.94 1,344.26
LIABILITIES
Accounts Payable, Current AC 36.25 39.03 33.83 59.11 46.44
Accrued Liabilities, Current AC 81.61 77.44 54.85 86.11 65.76
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 5.85 8.67 4.69 6.36 3.99
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Asset Retirement Obligation, Current LI 12.50 3.90 5.14 4.35 2.62
Finance Lease Liability Current 11.46 24.09 23.62 14.39 10.15
Total Current Liabilities 147.67 153.12 122.13 170.32 128.95
Long-term debt 153.02 302.59 339.81 379.91 339.19
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 153.02 302.59 339.81 379.91 339.19
Self Insurance Reserve, Noncurrent LI 26.97 27.41 34.48 34.57 30.23
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Asset Retirement Obligations, Noncurrent AS 71.67 64.58 65.54 57.55 53.58
Other liabilities, Noncurrent 0.00 0.50 1.84 2.26 1.20
Deferred Income Tax Liabilities Net 74.53 23.38 - - -
Finance Lease Liability Noncurrent 8.76 9.00 28.43 24.09 25.53
Total Liabilities 482.61 580.58 592.23 668.70 578.68
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -50.58 - - - -
Common Stock Value 0.54 0.54 0.54 0.53 0.53
Treasury Stock Value - -50.58 -50.58 -50.58 -50.58
Additional Paid In Capital Common Stock 279.33 269.96 256.06 249.75 243.93
Retained Earnings / Accumulated Deficit 1,645.15 1,227.60 665.96 525.54 571.69
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,874.45 1,447.52 871.98 725.24 765.58
Liabilities & Stockholder's Equity 2,357.06 2,028.10 1,464.21 1,393.94 1,344.26






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