Warrior Met Coal (HCC)
(Real Time Quote from BATS)
$59.43 USD
-0.93 (-1.54%)
Updated Aug 28, 2024 11:26 AM ET
3-Hold of 5 3
B Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Warrior Met Coal falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 747 | 838 | 404 | 220 | 208 |
Receivables | 110 | 155 | 130 | 88 | 114 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 184 | 154 | 60 | 119 | 98 |
Other Current Assets | 28 | 26 | 33 | 40 | 24 |
Total Current Assets | 1,069 | 1,173 | 627 | 467 | 444 |
Net Property & Equipment | 1,180 | 739 | 603 | 637 | 606 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6 | 8 | 125 | 174 | 154 |
Intangibles | 80 | 89 | 93 | 101 | 110 |
Deposits & Other Assets | 22 | 20 | 15 | 14 | 30 |
Total Assets | 2,357 | 2,028 | 1,464 | 1,394 | 1,344 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 36 | 39 | 34 | 59 | 46 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 11 | 24 | 24 | 14 | 10 |
Accrued Expenses | 82 | 77 | 55 | 86 | 66 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 18 | 13 | 10 | 11 | 7 |
Total Current Liabilities | 148 | 153 | 122 | 170 | 129 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 75 | 23 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 180 | 330 | 374 | 414 | 369 |
Non-Current Capital Leases | 9 | 9 | 28 | 24 | 26 |
Other Non-Current Liabilities | 72 | 65 | 67 | 60 | 55 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 483 | 581 | 592 | 669 | 579 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 279 | 270 | 256 | 250 | 244 |
Retained Earnings | 1,645 | 1,228 | 666 | 526 | 572 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 51 | 51 | 51 | 51 | 51 |
Total Shareholder's Equity | 1,874 | 1,448 | 872 | 725 | 766 |
Total Liabilities & Shareholder's Equity | 2,357 | 2,028 | 1,464 | 1,394 | 1,344 |
Total Common Equity | 1,874 | 1,448 | 872 | 725 | 766 |
Shares Outstanding | 52.00 | 51.60 | 51.40 | 51.10 | 51.00 |
Book Value Per Share | 36.05 | 28.05 | 16.96 | 14.19 | 15.01 |
Fiscal Year End for Warrior Met Coal falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 718 | 703 | 747 | 696 | 836 |
Receivables | 183 | 213 | 110 | 268 | 208 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 174 | 166 | 184 | 109 | 138 |
Other Current Assets | 35 | 37 | 28 | 32 | 34 |
Total Current Assets | 1,110 | 1,119 | 1,069 | 1,104 | 1,216 |
Net Property & Equipment | 1,348 | 1,253 | 1,180 | 1,007 | 917 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 6 | 6 | 7 | 7 |
Intangibles | 76 | 78 | 80 | 83 | 85 |
Deposits & Other Assets | 21 | 22 | 22 | 19 | 19 |
Total Assets | 2,561 | 2,479 | 2,357 | 2,219 | 2,244 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 66 | 43 | 36 | 44 | 33 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 13 | 11 | 11 | 14 | 21 |
Accrued Expenses | 72 | 81 | 82 | 72 | 56 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 24 | 28 | 18 | 14 | 14 |
Total Current Liabilities | 174 | 163 | 148 | 144 | 124 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 81 | 77 | 75 | 75 | 61 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 181 | 180 | 180 | 153 | 295 |
Non-Current Capital Leases | 5 | 8 | 9 | 10 | 8 |
Other Non-Current Liabilities | 72 | 72 | 92 | 95 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 512 | 500 | 483 | 474 | 583 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 282 | 277 | 279 | 275 | 273 |
Retained Earnings | 1,817 | 1,752 | 1,645 | 1,520 | 1,438 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 51 | 51 | 51 | 51 | 51 |
Total Shareholder's Equity | 2,048 | 1,978 | 1,874 | 1,745 | 1,661 |
Total Liabilities & Shareholder's Equity | 2,561 | 2,479 | 2,357 | 2,219 | 2,244 |
Total Common Equity | 2,048 | 1,978 | 1,874 | 1,745 | 1,661 |
Shares Outstanding | 52.30 | 52.30 | 52.00 | 52.00 | 51.90 |
Book Value Per Share | 39.17 | 37.82 | 36.05 | 33.56 | 32.01 |