Development
Warrior Met Coal, Inc.
HCC
$63.85
$0.020.03%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 747.23M | 695.72M | 836.22M | 871.25M | 838.09M |
| Total Receivables | 110.44M | 268.12M | 207.53M | 208.63M | 155.46M |
| Inventory | 183.95M | 108.76M | 137.94M | 129.41M | 154.04M |
| Prepaid Expenses | 1.99M | 31.60M | 34.28M | 34.30M | 1.42M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.56M | -- | 100.00K | -- | 24.10M |
| Total Current Assets | 1.07B | 1.10B | 1.22B | 1.24B | 1.17B |
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| Total Current Assets | 1.07B | 1.10B | 1.22B | 1.24B | 1.17B |
| Net Property, Plant & Equipment | 1.26B | 1.09B | 1.00B | 880.56M | 827.58M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.84M | 25.55M | 26.21M | 26.86M | 27.40M |
| Total Assets | 2.36B | 2.22B | 2.24B | 2.15B | 2.03B |
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| Total Accounts Payable | 36.25M | 44.02M | 32.77M | 29.75M | 39.03M |
| Total Accrued Expenses | 83.51M | 72.24M | 55.76M | 62.93M | 80.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.46M | 13.69M | 21.17M | 26.54M | 24.09M |
| Total Finance Division Other Current Liabilities | 16.45M | 14.02M | 14.47M | 8.51M | 9.77M |
| Total Other Current Liabilities | 16.45M | 14.02M | 14.47M | 8.51M | 9.77M |
| Total Current Liabilities | 147.67M | 143.96M | 124.15M | 127.72M | 153.12M |
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| Total Current Liabilities | 147.67M | 143.96M | 124.15M | 127.72M | 153.12M |
| Long-Term Debt | 153.02M | 152.88M | 295.31M | 295.05M | 302.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.76M | 9.83M | 7.82M | 4.03M | 9.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 173.16M | 167.36M | 155.50M | 145.90M | 115.87M |
| Total Liabilities | 482.61M | 474.04M | 582.79M | 572.70M | 580.58M |
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| Common Stock & APIC | 279.87M | 275.83M | 273.61M | 269.01M | 270.50M |
| Retained Earnings | 1.65B | 1.52B | 1.44B | 1.36B | 1.23B |
| Treasury Stock & Other | -50.58M | -50.58M | -50.58M | -50.58M | -50.58M |
| Total Common Equity | 1.87B | 1.75B | 1.66B | 1.58B | 1.45B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.87B | 1.75B | 1.66B | 1.58B | 1.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.87B | 1.75B | 1.66B | 1.58B | 1.45B |
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