Warrior Met Coal Balance Sheet (2016-2026) | HCC

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Balance Sheet Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
266.90M268.39M395.84M434.05M644.85M745.67M829.48M862.55M827.42M686.81M738.20M693.86M709.02M583.16M499.13M454.93M383.25M336.28M299.96M202.60M
Short-term Investments (Quarter)
8.51M8.51M8.51M8.51M8.51M8.55M8.61M8.70M8.80M8.91M9.03M9.15M9.27M9.39M14.62M33.10M47.84M56.24M53.25M30.64M
Cash & Current Investments (Quarter)
275.40M276.90M404.34M442.55M653.36M754.21M838.09M871.25M836.22M695.72M747.23M703.01M718.29M592.55M513.75M488.04M431.09M392.52M353.21M233.24M
Receivables - Net (Quarter)
65.16M73.27M122.15M260.48M295.00M215.17M151.83M208.63M207.53M268.12M98.22M213.40M182.71M152.63M140.87M171.46M167.47M141.99M181.59M296.15M
Receivables - Other (Quarter)
7.99M3.64M4.38M0.73M0.68M
Receivables (Quarter)
65.16M73.27M130.14M260.48M295.00M215.17M155.46M208.63M207.53M268.12M102.60M213.40M182.71M152.63M141.59M171.46M167.47M141.99M182.27M296.15M
Finished Goods (Quarter)
118.50M107.98M125.91M146.44M
Inventory (Quarter)
140.42M94.03M59.62M110.53M140.42M143.79M154.04M129.41M137.94M108.76M183.95M165.65M173.95M191.29M207.59M197.65M214.91M219.05M235.94M251.54M
Prepaid Assets (Quarter)
34.56M35.03M33.10M26.05M24.83M28.39M25.52M34.30M34.38M31.60M27.55M37.20M34.85M35.66M3.45M38.40M39.27M45.40M1.71M46.79M
Current Assets (Quarter)
452.06M479.23M627.20M839.61M1,113.62M1,141.56M1,173.11M1,243.58M1,216.07M1,104.20M1,069.17M1,119.26M1,109.81M972.13M887.06M895.54M852.75M802.03M820.25M827.71M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
628.99M606.75M603.41M606.20M654.64M677.72M738.95M793.87M917.14M1,006.86M1,179.61M1,253.39M1,348.35M1,439.21M1,549.47M1,595.35M1,675.30M1,762.83M1,817.36M1,851.39M
Long-Term Investments (Quarter)
49.72M44.60M24.64M10.09M2.02M
Intangibles (Quarter)
96.72M94.89M93.18M91.20M92.49M90.50M88.64M86.69M84.65M82.64M80.44M78.43M76.17M74.27M72.25M70.50M68.87M76.47M107.26M105.22M
Goodwill & Intangibles (Quarter)
96.72M94.89M93.18M91.20M92.49M90.50M88.64M86.69M84.65M82.64M80.44M78.43M76.17M74.27M72.25M70.50M68.87M76.47M107.26M105.22M
Long-Term Deferred Tax (Quarter)
157.37M151.93M125.28M92.68M24.19M5.18M7.57M7.09M7.20M7.00M5.85M5.75M5.49M5.41M3.21M3.36M3.26M3.43M2.95M2.90M
Other Non-Current Assets (Quarter)
11.94M11.80M13.66M13.98M20.32M19.77M19.01M7.49M2.21M7.66M27.41M28.20M7.89M7.95M
Non-Current Assets (Quarter)
895.02M865.38M837.01M803.74M785.30M793.72M854.99M907.41M1,028.01M1,115.04M1,151.61M1,359.33M1,451.05M-825.29M1,704.45M1,728.35M1,792.66M1,880.77M1,963.54M1,995.81M
Assets (Quarter)
1,347.08M1,344.61M1,464.21M1,643.35M1,898.92M1,935.28M2,028.10M2,150.99M2,244.08M2,219.25M2,220.77M2,478.59M2,560.86M146.84M2,591.52M2,623.89M2,645.40M2,682.80M2,783.80M2,823.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
48.03M39.14M33.83M60.45M46.88M51.88M39.03M29.75M32.77M44.02M36.24M43.18M65.51M45.11M40.18M57.25M62.13M46.21M66.08M72.22M
Payables (Quarter)
48.03M39.14M33.83M60.45M46.88M51.88M39.03M29.75M32.77M44.02M36.24M43.18M65.51M45.11M40.18M57.25M62.13M46.21M66.08M72.22M
Accumulated Expenses (Quarter)
46.64M58.11M54.85M55.74M65.03M78.80M77.44M62.93M55.76M72.23M81.61M80.94M71.73M76.31M51.73M71.76M74.11M100.53M1.14M117.16M
Other Accumulated Expenses (Quarter)
11.15M14.72M4.69M17.59M9.79M9.18M8.67M4.58M10.54M10.09M5.85M15.06M11.96M19.89M18.64M19.38M11.48M9.42M2.00M5.17M
Short term Debt (Quarter)
5.14M3.90M3.93M3.93M3.93M12.50M12.50M12.50M13.03M13.03M13.03M13.03M5.50M5.47M
Current Leases (Quarter)
24.85M22.42M23.62M21.91M22.77M23.08M24.09M26.54M21.16M13.69M11.46M11.36M12.64M13.51M13.21M12.94M24.89M25.16M29.67M29.08M
Total Current Liabilities (Quarter)
130.67M134.39M122.13M155.68M144.47M162.95M153.12M127.72M124.15M143.96M147.67M163.04M174.34M167.33M170.43M174.35M185.63M194.35M257.02M237.94M
Non-Current Liabilities
Capital Leases (Quarter)
39.24M34.80M28.43M24.85M18.25M15.03M9.00M4.03M7.82M9.83M8.76M7.71M4.97M3.40M6.22M5.59M56.90M57.33M54.49M50.48M
Non-Current Debt (Quarter)
380.29M340.49M339.81M340.08M340.36M303.92M302.59M295.05M295.31M152.88M153.02M153.17M153.31M153.46M153.61M153.77M153.93M154.09M154.25M154.42M
Non-Current Deferred Tax Liability (Quarter)
23.38M51.96M60.95M75.17M109.40M77.43M80.94M70.73M63.84M57.45M60.54M49.75M54.18M52.26M
Other Non-Current Liabilities (Quarter)
61.54M62.34M70.68M35.11M35.02M69.58M68.48M66.13M66.82M64.33M84.17M27.12M27.33M71.20M34.47M48.77M73.50M34.88M64.75M65.83M
Total Non-Current Liabilities (Quarter)
587.38M546.90M521.55M589.63M572.85M518.07M512.10M506.57M515.97M409.70M398.45M473.27M485.14M422.42M466.23M498.36M491.61M529.94M577.66M553.16M
Total Liabilities (Quarter)
648.92M609.24M592.23M624.74M607.86M587.65M580.58M572.70M582.78M474.04M482.61M500.39M512.47M493.62M500.70M547.13M565.12M564.82M642.41M618.99M
Shareholder's Equity
Total Debt (Quarter)
380.29M340.49M344.95M340.08M340.36M303.92M306.49M298.98M299.24M156.81M165.52M153.17M165.81M165.96M166.64M166.80M166.96M167.12M159.75M159.89M
Common Equity (Quarter)
735.36M871.98M1,077.11M1,347.63M1,447.52M1,745.21M1,874.45M0.55M1,816.62M2,086.83M2,090.82M-50.58M1,839.64M2,117.97M2,141.39M2,204.54M
Shareholder's Equity (Quarter)
253.92M735.36M871.98M0.54M0.54M1,347.63M1,447.52M-50.58M-50.58M1,745.21M1,874.45M276.73M1,816.62M2,086.83M2,090.82M1,838.25M-50.58M2,117.97M2,141.39M2,204.54M
Liabilities and Shareholders Equity (Quarter)
1,347.08M1,344.61M1,464.21M1,643.35M1,898.92M1,935.28M2,028.10M2,150.99M2,244.08M2,219.25M2,220.77M2,478.59M2,560.86M146.84M2,591.52M2,623.89M2,645.40M2,682.80M2,783.80M2,823.52M
Treasury Shares (Quarter)
2.22M2.22M0.83M0.50M2.22M0.50M0.76M0.50M2.22M2.22M0.67M2.22M2.22M2.22M0.52M2.22M2.22M2.22M2.22M2.22M
Retained Earnings (Quarter)
494.27M530.09M665.96M809.09M1,077.11M1,131.09M1,227.60M1,359.86M1,438.26M1,519.96M1,645.15M1,751.50M1,816.62M1,854.14M1,851.04M1,838.25M1,839.64M1,871.99M1,890.70M1,958.53M