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Warrior Met Coal, Inc. (HCC)

NYSE - NYSE Delayed price. Currency in USD
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65.49-2.41 (-3.55%)
At close: 04:00PM EDT
65.99 +0.50 (+0.76%)
After hours: 06:28PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
738,197
829,480
395,839
211,916
Other short-term investments
9,030
8,608
8,505
8,504
Total cash
747,227
838,088
404,344
220,420
Net receivables
98,225
151,826
122,150
83,298
Inventory
183,949
154,039
59,619
118,713
Other current assets
7,049
5,143
5,821
6,169
Total current assets
1,069,166
1,173,109
627,201
467,483
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,053,115
1,508,770
1,240,886
1,159,902
Accumulated depreciation
-793,064
-681,187
-544,274
-421,939
Net property, plant and equipment
1,260,051
827,583
696,612
737,963
Other long-term assets
10,719
12,744
7,845
6,813
Total non-current assets
1,287,892
854,986
837,030
926,453
Total assets
2,357,058
2,028,095
1,464,211
1,393,936
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
36,245
39,026
33,829
59,110
Accrued liabilities
80,898
76,434
51,507
83,013
Other current liabilities
5,850
8,674
4,689
6,361
Total current liabilities
147,670
153,124
122,128
170,318
Non-current liabilities
Long-term debt
153,023
302,588
339,806
379,908
Deferred tax liabilities
74,531
23,378
0
-
Other long-term liabilities
-
500
1,842
2,258
Total non-current liabilities
334,942
427,456
470,100
498,377
Total liabilities
482,612
580,580
592,228
668,695
Stockholders' equity
Common stock
542
539
537
534
Retained earnings
1,645,148
1,227,596
665,963
525,537
Total stockholders' equity
1,874,446
1,447,515
871,983
725,241
Total liabilities and stockholders' equity
2,357,058
2,028,095
1,464,211
1,393,936