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 | -10.84% | -6.70% | 29.68% | 96.87% | 107.27% |
| Total Receivables | -28.96% | 24.61% | -29.65% | -19.91% | 19.46% |
| Inventory | 19.42% | -24.36% | -1.76% | 17.07% | 158.37% |
| Prepaid Expenses | 39.82% | 11.31% | 38.03% | 31.68% | -37.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.09% | -- | -98.83% | -- | -21.81% |
| Total Current Assets | -8.86% | -3.27% | 9.20% | 48.11% | 87.04% |
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| Total Current Assets | -8.86% | -3.27% | 9.20% | 48.11% | 87.04% |
| Net Property, Plant & Equipment | 52.26% | 41.82% | 34.08% | 26.26% | 18.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60% | 0.19% | -31.32% | -74.75% | -80.48% |
| Total Assets | 16.22% | 14.67% | 18.18% | 30.89% | 38.51% |
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| Total Accounts Payable | -7.13% | -15.16% | -30.10% | -50.79% | 15.36% |
| Total Accrued Expenses | 4.08% | -11.26% | -17.56% | 12.90% | 39.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.41% | -40.69% | -7.05% | 21.11% | 1.98% |
| Total Finance Division Other Current Liabilities | 68.30% | 112.89% | 101.15% | -51.62% | 35.19% |
| Total Other Current Liabilities | 68.30% | 112.89% | 101.15% | -51.62% | 35.19% |
| Total Current Liabilities | -3.56% | -11.65% | -14.06% | -17.96% | 25.38% |
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| Total Current Liabilities | -3.56% | -11.65% | -14.06% | -17.96% | 25.38% |
| Long-Term Debt | -49.43% | -49.70% | -13.23% | -13.24% | -10.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.73% | -34.62% | -57.16% | -83.80% | -68.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.45% | 58.26% | 48.40% | 40.12% | 13.75% |
| Total Liabilities | -16.87% | -19.33% | -4.13% | -8.33% | -1.97% |
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| Common Stock & APIC | 3.47% | 3.26% | 3.43% | 3.43% | 5.42% |
| Retained Earnings | 34.01% | 34.38% | 33.53% | 68.07% | 84.33% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 29.49% | 29.50% | 28.68% | 54.95% | 66.00% |
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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 | 29.49% | 29.50% | 28.68% | 54.95% | 66.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.49% | 29.50% | 28.68% | 54.95% | 66.00% |
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