Warrior Met Coal, Inc. (HCC)

Warrior Met Coal Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	693.86	738.2	829.48	395.84	211.92	193.38
Short-Term Investments	9.15	9.03	8.61	8.51	8.5	14.68
Cash & Cash Equivalents	703.01	747.23	838.09	404.34	220.42	208.06
Cash Growth	-19.31%	-10.84%	107.27%	83.44%	5.94%	-6.73%
Receivables	213.4	98.23	155.46	130.14	88.44	101.32
Inventory	165.65	183.95	154.04	59.62	118.71	97.9
Other Current Assets	37.2	39.77	25.52	33.1	39.91	36.77
Total Current Assets	1,119	1,069	1,173	627.2	467.48	444.05
Property, Plant & Equipment	1,332	1,260	827.58	696.59	737.96	716.33
Other Long-Term Assets	27.51	27.84	27.4	140.42	188.49	183.89
Total Long-Term Assets	1,359	1,288	854.99	837.01	926.45	900.22
Total Assets	2,479	2,357	2,028	1,464	1,394	1,344
Accounts Payable	43.18	36.25	39.03	33.83	59.11	46.44
Current Debt	11.36	11.46	24.09	23.62	14.39	10.15
Other Current Liabilities	108.5	99.96	90.01	64.68	96.82	72.37
Total Current Liabilities	163.04	147.67	153.12	122.13	170.32	128.95
Long-Term Debt	160.87	161.78	311.59	368.24	404	364.72
Other Long-Term Liabilities	176.48	173.16	115.87	101.86	94.38	85.01
Total Long-Term Liabilities	337.35	334.94	427.46	470.1	498.38	449.73
Total Liabilities	500.39	482.61	580.58	592.23	668.7	578.68
Total Debt	172.23	173.24	335.68	391.86	418.38	374.86
Debt Growth	-47.11%	-48.39%	-14.34%	-6.34%	11.61%	-20.07%
Retained Earnings	1,752	1,645	1,228	665.96	525.54	571.69
Shareholders' Equity	1,978	1,874	1,448	871.98	725.24	765.58
Net Cash / Debt	530.78	573.99	502.41	12.48	-197.96	-166.81
Net Cash / Debt Growth	-2.72%	14.25%	3925.07%	-	-	-
Net Cash Per Share	10.16	11.03	9.71	0.24	-3.87	-3.24
Working Capital	956.22	921.5	1,020	505.07	297.17	315.09
Book Value Per Share	37.92	36.07	28.04	16.97	14.17	14.90

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).