Warrior Met Coal
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Warrior Met Coal's balance sheet done over the years? Its assets were worth $2,357,058,000 last year, which is more than in the previous period. 20% of Warrior Met Coal’s total assets is currently financed by debt. Its liabilities reached the amount of $482,612,000, which means an decrease by -17% compared compared to last year.
Debt to Assets
| 2015 | 802137000 | 1.62B | 202.33% |
|---|---|---|---|
| 2016 | 947631000 | 194.66M | 20.54% |
| 2017 | 993315000 | 580.29M | 58.42% |
| 2018 | 1395040000 | 682.42M | 48.92% |
| 2019 | 1344264000 | 578.68M | 43.05% |
| 2020 | 1393936000 | 668.69M | 47.97% |
| 2021 | 1464211000 | 592.22M | 40.45% |
| 2022 | 2028095000 | 580.58M | 28.63% |
| 2023 | 2357058000 | 482.61M | 20.48% |
HCC Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 738.19M | 829.48M | 395.83M | 211.91M | 193.38M | 205.57M | 35.47M | 150.04M | 79.76M |
Short term investments | 9.03M | 8.60M | 8.50M | 8.50M | 14.67M | 17.50M | 17.50M | 17.50M | 0 |
Net receivables | 110.43M | 180.98M | 163.23M | 128.35M | 138.08M | 189.37M | 132.22M | 71.79M | 25.63M |
Inventory | 183.94M | 154.03M | 59.61M | 118.71M | 97.90M | 56.71M | 54.29M | 39.42M | 51.57M |
Other current assets | 27.55M | 5.14M | 5.82M | 6.16M | 4.24M | 2.51M | 29.37M | 755K | 36.97M |
Total current assets | 1.06B | 1.17B | 627.20M | 467.48M | 444.04M | 469.16M | 268.86M | 290.77M | 193.94M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 1.26B | 827.58M | 696.59M | 737.96M | 716.33M | 660.74M | 666.74M | 640.19M | 572.88M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 11.34M | 0 | 40.04M | 0 | 0 |
Other non-current assets | 21.98M | 19.83M | 15.14M | 14.11M | 29.59M | 42.34M | 57.43M | 16.66M | 35.30M |
Total non-current assets | 1.28B | 854.98M | 837.01M | 926.45M | 900.21M | 925.87M | 724.44M | 656.85M | 608.19M |
Total assets | 2.35B | 2.02B | 1.46B | 1.39B | 1.34B | 1.39B | 993.31M | 947.63M | 802.13M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 7.57M | 54.84M | 86.10M | 65.75M | 82.34M | 66.70M | 50.43M | 0 |
Short term debt | 22.92M | 24.08M | 23.62M | 14.38M | 10.14M | 760K | 2.96M | 2.84M | 0 |
Total current liabilities | 147.67M | 153.12M | 122.12M | 170.31M | 128.95M | 124.43M | 108.22M | 64.63M | 64.38M |
| Non-current liabilities: | |||||||||
Long term debt | 161.77M | 311.59M | 368.24M | 403.99M | 364.71M | 468.23M | 342.94M | 3.72M | 1.41B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 98.63M | 69.11M | 101.86M | 94.37M | 85.01M | 89.76M | 129.12M | 1.15M | 59.90M |
Total non-current liabilities | 334.94M | 427.45M | 470.1M | 498.37M | 449.73M | 557.99M | 472.07M | 130.02M | 1.55B |
Total liabilities | 482.61M | 580.58M | 592.22M | 668.69M | 578.68M | 682.42M | 580.29M | 194.66M | 1.62B |
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