Warrior Met Coal, Inc. (HCC)

Warrior Met Coal Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	491.55	738.2	829.48	395.84	211.92
Short-Term Investments	14.62	9.03	8.61	8.51	8.5
Cash & Short-Term Investments	506.17	747.23	838.09	404.34	220.42
Cash Growth	-32.26%	-10.84%	107.27%	83.44%	5.94%
Accounts Receivable	140.87	98.23	151.83	122.15	83.3
Other Receivables	0.73	12.21	3.64	7.99	5.14
Receivables	141.6	110.44	155.46	130.14	88.44
Inventory	207.59	183.95	154.04	59.62	118.71
Prepaid Expenses	3.62	1.99	1.42	2.28	3.83
Other Current Assets	28.09	25.56	24.1	30.81	36.08
Total Current Assets	887.06	1,069	1,173	627.2	467.48
Property, Plant & Equipment	1,622	1,260	827.58	696.59	737.96
Long-Term Investments	44.6	-	-	-	-
Long-Term Deferred Tax Assets	3.21	5.85	7.57	125.28	174.37
Long-Term Deferred Charges	2	3	4	5	2.67
Other Long-Term Assets	32.92	18.98	15.83	10.14	11.45
Total Assets	2,592	2,357	2,028	1,464	1,394
Accounts Payable	40.18	36.25	39.03	33.83	59.11
Accrued Expenses	87.57	83.51	80.24	57.45	88.51
Current Portion of Leases	13.21	11.46	24.09	23.62	14.39
Other Current Liabilities	29.48	16.45	9.77	7.23	8.32
Total Current Liabilities	170.43	147.67	153.12	122.13	170.32
Long-Term Debt	153.61	153.02	302.59	339.81	379.91
Long-Term Leases	6.22	8.76	9	28.43	24.09
Long-Term Deferred Tax Liabilities	63.84	74.53	23.38	-	-
Other Long-Term Liabilities	106.61	98.63	92.49	101.86	94.38
Total Liabilities	500.7	482.61	580.58	592.23	668.7
Common Stock	0.55	0.54	0.54	0.54	0.53
Additional Paid-In Capital	289.81	279.33	269.96	256.06	249.75
Retained Earnings	1,851	1,645	1,228	665.96	525.54
Treasury Stock	-50.58	-50.58	-50.58	-50.58	-50.58
Shareholders' Equity	2,091	1,874	1,448	871.98	725.24
Total Liabilities & Equity	2,592	2,357	2,028	1,464	1,394
Total Debt	173.04	173.24	335.68	391.86	418.38
Net Cash (Debt)	333.13	573.99	502.41	12.48	-197.96
Net Cash Growth	-41.96%	14.25%	3925.07%	-	-
Net Cash Per Share	6.36	11.03	9.71	0.24	-3.87
Filing Date Shares Outstanding	52.54	52.26	51.92	51.5	51.34
Total Common Shares Outstanding	52.31	52.02	51.65	51.44	51.19
Working Capital	716.63	921.5	1,020	505.07	297.17
Book Value Per Share	39.97	36.03	28.02	16.95	14.17
Tangible Book Value	2,091	1,874	1,448	871.98	725.24
Tangible Book Value Per Share	39.97	36.03	28.02	16.95	14.17
Land	77.35	74.63	72.4	72.26	71.89
Buildings	73.54	38.22	81.74	83.65	77.56
Machinery	1,436	1,088	852.14	742.89	679.39
Construction In Progress	513.07	425.12	168.03	47.81	82.37

Source: S&P Capital IQ. Standard template. Financial Sources.