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 | -32.26% | -14.83% | -14.10% | -19.31% | -10.84% |
| Total Receivables | 28.21% | -43.08% | -11.96% | 2.29% | -28.96% |
| Inventory | 12.85% | 75.89% | 26.10% | 28.01% | 19.42% |
| Prepaid Expenses | 81.62% | 12.85% | 1.68% | 8.47% | 39.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.90% | -- | -- | -- | 6.09% |
| Total Current Assets | -17.03% | -11.96% | -8.74% | -10.00% | -8.86% |
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| Total Current Assets | -17.03% | -11.96% | -8.74% | -10.00% | -8.86% |
| Net Property, Plant & Equipment | 28.70% | 38.92% | 42.20% | 51.25% | 52.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.97% | 76.59% | 1.20% | 2.44% | 1.60% |
| Total Assets | 9.95% | 16.28% | 14.12% | 15.23% | 16.22% |
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| Total Accounts Payable | 10.85% | 2.48% | 99.93% | 45.18% | -7.13% |
| Total Accrued Expenses | 4.60% | 5.65% | 28.65% | 28.63% | 1.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.22% | -1.30% | -40.26% | -57.20% | -52.41% |
| Total Finance Division Other Current Liabilities | 72.62% | 131.11% | 69.05% | 223.78% | 87.74% |
| Total Other Current Liabilities | 72.62% | 131.11% | 69.05% | 223.78% | 87.74% |
| Total Current Liabilities | 15.41% | 16.23% | 40.42% | 27.66% | -3.56% |
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| Total Current Liabilities | 15.41% | 16.23% | 40.42% | 27.66% | -3.56% |
| Long-Term Debt | 0.38% | 0.38% | -48.08% | -48.09% | -49.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -29.00% | -65.36% | -36.48% | 91.46% | -2.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.57% | 1.23% | 15.66% | 20.96% | 49.45% |
| Total Liabilities | 3.75% | 4.13% | -12.07% | -12.63% | -16.87% |
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| Common Stock & APIC | 3.74% | 2.70% | 3.19% | 3.07% | 3.47% |
| Retained Earnings | 12.52% | 21.99% | 26.31% | 28.80% | 34.01% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 11.54% | 19.57% | 23.30% | 25.34% | 29.49% |
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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 | 11.54% | 19.57% | 23.30% | 25.34% | 29.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.54% | 19.57% | 23.30% | 25.34% | 29.49% |
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