Bulletin

Investor Alert

London Markets Open in:

Asia Markets Currencies US Market Snapshot

Warrior Met Coal Inc.

NYS: HCC

Set Alerts

Market Index

Overview Profile Charts Financials Historical Quotes Analyst Estimates Options SEC Filings Insiders

/marketstate/country/us

Warrior Met Coal Inc.

After Hours

--Quotes are delayed by 20 min

May 24, 2022, 5:04 p.m.

HCC

/zigman2/quotes/208793752/composite

33.79

Change

+0.56 +1.67%

Volume

Volume 5,164

Quotes are delayed by 20 min

/zigman2/quotes/208793752/composite

Previous close

$ 33.83

$ 33.23

Change

-0.60 -1.77%

Day low

Day high

$33.08

$34.64

52 week low

52 week high

$15.81

$42.95

Income Statement Balance Sheet Cash Flow Statement

Annual Financials for Warrior Met Coal Inc.

View Ratios

Assets

Fiscal year is January-December. All values USD millions.	2017	2018	2019	2020	2021
Cash & Short Term Investments	54.64M	223.08M	208.06M	220.42M	404.34M
Cash Only	35.47M	205.58M	193.38M	211.92M	395.84M
Short-Term Investments	19.17M	17.5M	14.68M	8.5M	8.51M
Cash & Short Term Investments Growth	-	308.31%	-6.73%	5.94%	83.44%
Cash & ST Investments / Total Assets	4.92%	14.88%	14.47%	14.64%	26.10%
Total Accounts Receivable	132.23M	161.44M	114.24M	88.44M	130.14M
Accounts Receivables, Net	117.75M	138.4M	99.47M	83.3M	122.15M
Accounts Receivables, Gross	117.75M	138.4M	99.47M	83.3M	122.15M
Bad Debt/Doubtful Accounts	-	-	-	-	-
Other Receivables	14.48M	23.04M	14.77M	5.14M	-
Accounts Receivable Growth	-	22.09%	-29.24%	-22.59%	47.15%
Accounts Receivable Turnover	8.84	8.54	11.10	8.85	8.14
Inventories	54.29M	56.72M	97.9M	118.71M	59.62M
Finished Goods	-	-	-	-	-
Work in Progress	-	-	-	-	-
Raw Materials	54.29M	56.72M	97.9M	118.71M	59.62M
Progress Payments & Other	-	-	-	-	-
Other Current Assets	8.11M	7.88M	8.22M	16.94M	12.2M
Miscellaneous Current Assets	2.11M	2.52M	4.25M	6.17M	9.86M
Total Current Assets	249.27M	449.12M	428.43M	444.51M	606.3M

	2017	2018	2019	2020	2021
Net Property, Plant & Equipment	666.75M	660.74M	716.33M	737.96M	696.59M
Property, Plant & Equipment - Gross	778.5M	845.19M	989.87M	1.16B	1.24B
Buildings	82.84M	71.56M	74.34M	77.56M	83.65M
Land & Improvements	84.33M	90.22M	90.29M	89.91M	90.63M
Computer Software and Equipment	-	-	-	-	-
Other Property, Plant & Equipment	130.31M	123.99M	168.44M	174.15M	182.52M
Accumulated Depreciation	111.75M	184.44M	273.54M	421.94M	544.27M
Total Investments and Advances	794,000	828,000	-	-	-
Other Long-Term Investments	794,000	828,000	-	-	-
Long-Term Note Receivable	39.26M	21.31M	11.35M	-	-
Intangible Assets	-	-	-	-	-
Net Goodwill	-	-	-	-	-
Net Other Intangibles	-	-	-	-	-
Other Assets	37.25M	40.26M	33.86M	37.09M	36.04M
Tangible Other Assets	17.65M	20.21M	18.24M	14.12M	15.14M
Total Assets	1.11B	1.5B	1.44B	1.51B	1.55B
Assets - Total - Growth	-	35.07%	-4.10%	4.75%	2.87%

Liabilities & Shareholders' Equity

	2017	2018	2019	2020	2021
ST Debt & Current Portion LT Debt	2.97M	760,000	10.15M	14.39M	23.62M
Short Term Debt	-	-	-	-	-
Current Portion of Long Term Debt	2.97M	760,000	10.15M	14.39M	23.62M
Accounts Payable	28.08M	33.59M	46.44M	59.11M	33.83M
Accounts Payable Growth	-	19.63%	38.25%	27.29%	-42.77%
Income Tax Payable	-	-	-	-	-
Other Current Liabilities	77.18M	90.08M	72.37M	96.82M	64.68M
Dividends Payable	-	-	-	-	-
Accrued Payroll	24.83M	37.22M	38.43M	25.54M	31.46M
Miscellaneous Current Liabilities	52.35M	52.86M	33.94M	71.28M	33.22M
Total Current Liabilities	108.22M	124.43M	128.95M	170.32M	122.13M
Long-Term Debt	342.95M	468.23M	364.72M	404M	368.24M
Long-Term Debt excl. Capitalized Leases	342.95M	468.23M	339.19M	379.91M	339.81M
Non-Convertible Debt	342.95M	468.23M	339.19M	379.91M	339.81M
Convertible Debt	-	-	-	-	-
Capitalized Lease Obligations	-	-	25.53M	24.09M	28.43M
Provision for Risks & Charges	126.3M	84.26M	83.82M	92.12M	100.02M
Deferred Taxes	258,000	(222.78M)	(154.3M)	(174.37M)	(125.28M)
Deferred Taxes - Credit	116.89M	104.14M	93.49M	112.12M	85.1M
Deferred Taxes - Debit	116.63M	326.92M	247.79M	286.5M	210.38M
Other Liabilities	2.56M	5.51M	1.2M	2.26M	1.84M
Other Liabilities (excl. Deferred Income)	2.56M	5.51M	1.2M	2.26M	1.84M
Deferred Income	-	-	-	-	-
Total Liabilities	696.92M	786.57M	672.18M	780.82M	677.33M
Non-Equity Reserves	-	-	-	-	-
Total Liabilities / Total Assets	62.79%	52.47%	46.75%	51.85%	43.72%
Preferred Stock (Carrying Value)	-	-	-	-	-
Redeemable Preferred Stock	-	-	-	-	-
Non-Redeemable Preferred Stock	-	-	-	-	-
Common Equity (Total)	413.02M	712.61M	765.58M	725.24M	871.98M
Common Stock Par/Carry Value	534,000	533,000	533,000	534,000	537,000
Retained Earnings	82.5M	510.28M	571.69M	525.54M	665.96M
ESOP Debt Guarantee	-	-	-	-	-
Cumulative Translation Adjustment/Unrealized For. Exch. Gain	-	-	-	-	-
Unrealized Gain/Loss Marketable Securities	-	-	-	-	-
Revaluation Reserves	-	-	-	-	-
Treasury Stock	-	(38.03M)	(50.58M)	(50.58M)	(50.58M)
Common Equity / Total Assets	37.21%	47.53%	53.25%	48.15%	56.28%
Total Shareholders' Equity	413.02M	712.61M	765.58M	725.24M	871.98M
Total Shareholders' Equity / Total Assets	37.21%	47.53%	53.25%	48.15%	56.28%
Accumulated Minority Interest	-	-	-	-	-
Total Equity	413.02M	712.61M	765.58M	725.24M	871.98M
Liabilities & Shareholders' Equity	1.11B	1.5B	1.44B	1.51B	1.55B

MarketWatch.com

Follow MarketWatch
RSS
Podcasts

Copyright © 2022 MarketWatch, Inc. All rights reserved.
By using this site, you agree to the Subscriber Agreement & Terms of Use
Privacy Notice and Cookie Notice ().
Do Not Sell My Personal Information

Intraday Data provided by FACTSET and subject to terms of use. Historical and current end-of-day data provided by FACTSET. All quotes are in local exchange time. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Intraday data delayed at least 15 minutes or per exchange requirements.

Warrior Met Coal Inc.

Annual Financials for Warrior Met Coal Inc.

Assets

Liabilities & Shareholders' Equity

Latest News

dow

nasdaq

s&p 500

Kiosk