Warrior Met Coal, Inc.
HCC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $491,547 | $738,197 | $829,480 | $395,839 |
| Short-Term Investments | $14,622 | $9,030 | $8,608 | $8,505 |
| Receivables | $141,595 | $110,437 | $155,463 | $130,141 |
| Inventory | $207,590 | $183,949 | $154,039 | $59,619 |
| Other Curr. Assets | $31,708 | $27,553 | $25,519 | $33,097 |
| Total Curr. Assets | $887,062 | $1,069,166 | $1,173,109 | $627,201 |
| Property Plant & Equip (Net) | $1,549,470 | $1,260,051 | $827,583 | $696,612 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $44,604 | $0 | $0 | $0 |
| Tax Assets | $3,210 | $5,854 | $7,572 | $125,276 |
| Other NC Assets | $107,170 | $21,987 | $19,831 | $15,142 |
| Total NC Assets | $1,704,454 | $1,287,892 | $854,986 | $837,030 |
| Other Assets | $0 | $0 | $0 | -$20 |
| Total Assets | $2,591,516 | $2,357,058 | $2,028,095 | $1,464,211 |
| Liabilities | – | – | – | – |
| Payables | $40,178 | $36,245 | $39,026 | $33,829 |
| Short-Term Debt | $13,208 | $11,463 | $24,089 | $23,622 |
| Tax Payable | $1,375 | $714 | $1,001 | $3,340 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $115,669 | $99,248 | $89,008 | $61,337 |
| Total Curr. Liab. | $170,430 | $147,670 | $153,124 | $122,128 |
| LT Debt | $159,829 | $161,779 | $311,590 | $368,240 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $63,835 | $74,531 | $23,378 | $0 |
| Other NC Liab. | $106,605 | $98,632 | $92,488 | $101,860 |
| Total NC Liab. | $330,269 | $334,942 | $427,456 | $470,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,425 | $20,219 | $33,091 | $52,056 |
| Total Liabilities | $500,699 | $482,612 | $580,580 | $592,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $545 | $542 | $539 | $537 |
| Retained Earnings | $1,851,040 | $1,645,148 | $1,227,596 | $665,963 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $239,232 | $228,756 | $219,380 | $205,483 |
| Total Equity | $2,090,817 | $1,874,446 | $1,447,515 | $871,983 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,591,516 | $2,357,058 | $2,028,095 | $1,464,211 |
| Net Debt | -$318,510 | -$564,955 | -$493,801 | -$3,977 |