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Warrior Met Coal Inc.

NYS: HCC

GO
/marketstate/country/us

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

Open

52 week low

52 week high

$15.81

$42.95

Open

Annual Financials for Warrior Met Coal Inc.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 54.64M223.08M208.06M220.42M404.34M
Cash Only 35.47M205.58M193.38M211.92M395.84M
Short-Term Investments 19.17M17.5M14.68M8.5M8.51M
Total Accounts Receivable 132.23M161.44M114.24M88.44M130.14M
Accounts Receivables, Net 117.75M138.4M99.47M83.3M122.15M
Accounts Receivables, Gross 117.75M138.4M99.47M83.3M122.15M
Bad Debt/Doubtful Accounts -----
Other Receivables 14.48M23.04M14.77M5.14M-
Inventories 54.29M56.72M97.9M118.71M59.62M
Finished Goods -----
Work in Progress -----
Raw Materials 54.29M56.72M97.9M118.71M59.62M
Progress Payments & Other -----
Other Current Assets 8.11M7.88M8.22M16.94M12.2M
Miscellaneous Current Assets 2.11M2.52M4.25M6.17M9.86M
Total Current Assets 249.27M449.12M428.43M444.51M606.3M
20172018201920202021 5-year trend
Net Property, Plant & Equipment 666.75M660.74M716.33M737.96M696.59M
Property, Plant & Equipment - Gross 778.5M845.19M989.87M1.16B1.24B
Buildings 82.84M71.56M74.34M77.56M83.65M
Land & Improvements 84.33M90.22M90.29M89.91M90.63M
Computer Software and Equipment -----
Other Property, Plant & Equipment 130.31M123.99M168.44M174.15M182.52M
Accumulated Depreciation 111.75M184.44M273.54M421.94M544.27M
Total Investments and Advances 794,000828,000---
Other Long-Term Investments 794,000828,000---
Long-Term Note Receivable 39.26M21.31M11.35M--
Intangible Assets -----
Net Goodwill -----
Net Other Intangibles -----
Other Assets 37.25M40.26M33.86M37.09M36.04M
Tangible Other Assets 17.65M20.21M18.24M14.12M15.14M
Total Assets 1.11B1.5B1.44B1.51B1.55B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 2.97M760,00010.15M14.39M23.62M
Short Term Debt -----
Current Portion of Long Term Debt 2.97M760,00010.15M14.39M23.62M
Accounts Payable 28.08M33.59M46.44M59.11M33.83M
Income Tax Payable -----
Other Current Liabilities 77.18M90.08M72.37M96.82M64.68M
Dividends Payable -----
Accrued Payroll 24.83M37.22M38.43M25.54M31.46M
Miscellaneous Current Liabilities 52.35M52.86M33.94M71.28M33.22M
Total Current Liabilities 108.22M124.43M128.95M170.32M122.13M
Long-Term Debt 342.95M468.23M364.72M404M368.24M
Long-Term Debt excl. Capitalized Leases 342.95M468.23M339.19M379.91M339.81M
Non-Convertible Debt 342.95M468.23M339.19M379.91M339.81M
Convertible Debt -----
Capitalized Lease Obligations --25.53M24.09M28.43M
Provision for Risks & Charges 126.3M84.26M83.82M92.12M100.02M
Deferred Taxes 258,000(222.78M)(154.3M)(174.37M)(125.28M)
Deferred Taxes - Credit 116.89M104.14M93.49M112.12M85.1M
Deferred Taxes - Debit 116.63M326.92M247.79M286.5M210.38M
Other Liabilities 2.56M5.51M1.2M2.26M1.84M
Other Liabilities (excl. Deferred Income) 2.56M5.51M1.2M2.26M1.84M
Deferred Income -----
Total Liabilities 696.92M786.57M672.18M780.82M677.33M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 413.02M712.61M765.58M725.24M871.98M
Common Stock Par/Carry Value 534,000533,000533,000534,000537,000
Retained Earnings 82.5M510.28M571.69M525.54M665.96M
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)
Total Shareholders' Equity 413.02M712.61M765.58M725.24M871.98M
Accumulated Minority Interest -----
Total Equity 413.02M712.61M765.58M725.24M871.98M
Liabilities & Shareholders' Equity 1.11B1.5B1.44B1.51B1.55B
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