Development
Warrior Met Coal, Inc.
HCC
$59.93
-$1.66-2.70%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.40% | -16.80% | -4.02% | 3.96% | 12.39% |
| Total Receivables | -58.81% | 29.20% | -0.53% | 34.20% | -27.75% |
| Inventory | 69.14% | -21.16% | 6.60% | -15.99% | 7.13% |
| Prepaid Expenses | -93.70% | -7.81% | -0.05% | 2,308.43% | -94.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 181.94% |
| Total Current Assets | -3.17% | -9.20% | -2.21% | 6.01% | 2.76% |
|
|
|||||
| Total Current Assets | -3.17% | -9.20% | -2.21% | 6.01% | 2.76% |
| Net Property, Plant & Equipment | 15.65% | 8.75% | 13.77% | 6.40% | 7.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.98% | -2.54% | -2.39% | -2.00% | 7.46% |
| Total Assets | 6.21% | -1.11% | 4.33% | 6.06% | 4.80% |
|
|
|||||
| Total Accounts Payable | -17.66% | 34.35% | 10.15% | -23.78% | -24.78% |
| Total Accrued Expenses | 15.61% | 29.55% | -11.40% | -21.57% | -1.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.27% | -35.32% | -20.24% | 10.15% | 4.36% |
| Total Finance Division Other Current Liabilities | 17.36% | -3.11% | 69.98% | -12.92% | 48.45% |
| Total Other Current Liabilities | 17.36% | -3.11% | 69.98% | -12.92% | 48.45% |
| Total Current Liabilities | 2.58% | 15.95% | -2.79% | -16.59% | -6.03% |
|
|
|||||
| Total Current Liabilities | 2.58% | 15.95% | -2.79% | -16.59% | -6.03% |
| Long-Term Debt | 0.09% | -48.23% | 0.09% | -2.49% | -0.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.92% | 25.71% | 94.21% | -55.28% | -40.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.47% | 7.63% | 6.58% | 25.92% | 9.56% |
| Total Liabilities | 1.81% | -18.66% | 1.76% | -1.36% | -1.20% |
|
|
|||||
| Common Stock & APIC | 1.47% | 0.81% | 1.71% | -0.55% | 1.26% |
| Retained Earnings | 8.24% | 5.68% | 5.77% | 10.77% | 8.53% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 7.41% | 5.05% | 5.26% | 9.03% | 7.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.41% | 5.05% | 5.26% | 9.03% | 7.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.41% | 5.05% | 5.26% | 9.03% | 7.41% |
|
|
|||||