Warrior Met Coal, Inc.
HCC
$46.75
-$1.49-3.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 506.17M | 592.55M | 718.29M | 703.01M | 747.23M |
| Total Receivables | 141.60M | 152.63M | 182.71M | 213.40M | 110.44M |
| Inventory | 207.59M | 191.30M | 173.95M | 165.65M | 183.95M |
| Prepaid Expenses | 3.62M | 35.66M | 34.86M | 37.20M | 1.99M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.09M | -- | -- | -- | 25.56M |
| Total Current Assets | 887.06M | 972.13M | 1.11B | 1.12B | 1.07B |
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| Total Current Assets | 887.06M | 972.13M | 1.11B | 1.12B | 1.07B |
| Net Property, Plant & Equipment | 1.62B | 1.51B | 1.42B | 1.33B | 1.26B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.14M | 45.11M | 26.53M | 27.51M | 27.84M |
| Total Assets | 2.59B | 2.58B | 2.56B | 2.48B | 2.36B |
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| Total Accounts Payable | 40.18M | 45.11M | 65.51M | 43.18M | 36.25M |
| Total Accrued Expenses | 85.37M | 76.32M | 71.73M | 80.94M | 81.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.21M | 13.51M | 12.65M | 11.36M | 11.46M |
| Total Finance Division Other Current Liabilities | 31.68M | 32.39M | 24.46M | 27.56M | 18.35M |
| Total Other Current Liabilities | 31.68M | 32.39M | 24.46M | 27.56M | 18.35M |
| Total Current Liabilities | 170.43M | 167.33M | 174.34M | 163.04M | 147.67M |
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| Total Current Liabilities | 170.43M | 167.33M | 174.34M | 163.04M | 147.67M |
| Long-Term Debt | 153.61M | 153.46M | 153.31M | 153.17M | 153.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.22M | 3.41M | 4.97M | 7.71M | 8.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 170.44M | 169.42M | 179.85M | 176.48M | 173.16M |
| Total Liabilities | 500.70M | 493.62M | 512.47M | 500.39M | 482.61M |
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| Common Stock & APIC | 290.35M | 283.26M | 282.35M | 277.28M | 279.87M |
| Retained Earnings | 1.85B | 1.85B | 1.82B | 1.75B | 1.65B |
| Treasury Stock & Other | -50.58M | -50.58M | -50.58M | -50.58M | -50.58M |
| Total Common Equity | 2.09B | 2.09B | 2.05B | 1.98B | 1.87B |
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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 | 2.09B | 2.09B | 2.05B | 1.98B | 1.87B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.09B | 2.09B | 2.05B | 1.98B | 1.87B |
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