Warrior Met Coal, Inc. (HCC)

Warrior Met Coal Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	583.16	738.2	829.48	395.84	211.92	193.38
Short-Term Investments	9.39	9.03	8.61	8.51	8.5	14.68
Cash & Short-Term Investments	592.55	747.23	838.09	404.34	220.42	208.06
Cash Growth	-14.83%	-10.84%	107.27%	83.44%	5.94%	-6.73%
Accounts Receivable	152.63	98.23	151.83	122.15	83.3	99.47
Other Receivables	-	12.21	3.64	7.99	5.14	14.77
Receivables	152.63	110.44	155.46	130.14	88.44	114.24
Inventory	191.3	183.95	154.04	59.62	118.71	97.9
Prepaid Expenses	35.66	1.99	1.42	2.28	3.83	3.63
Other Current Assets	-	25.56	24.1	30.81	36.08	20.21
Total Current Assets	972.13	1,069	1,173	627.2	467.48	444.05
Property, Plant & Equipment	1,513	1,260	827.58	696.59	737.96	716.33
Long-Term Deferred Tax Assets	5.41	5.85	7.57	125.28	174.37	154.3
Long-Term Deferred Charges	-	3	4	5	2.67	2.72
Other Long-Term Assets	39.7	18.98	15.83	10.14	11.45	26.87
Total Assets	2,580	2,357	2,028	1,464	1,394	1,344
Accounts Payable	45.11	36.25	39.03	33.83	59.11	46.44
Accrued Expenses	76.32	83.51	80.24	57.45	88.51	68.06
Current Portion of Leases	13.51	11.46	24.09	23.62	14.39	10.15
Other Current Liabilities	32.39	16.45	9.77	7.23	8.32	4.32
Total Current Liabilities	167.33	147.67	153.12	122.13	170.32	128.95
Long-Term Debt	153.46	153.02	302.59	339.81	379.91	339.19
Long-Term Leases	3.41	8.76	9	28.43	24.09	25.53
Long-Term Deferred Tax Liabilities	70.73	74.53	23.38	-	-	-
Other Long-Term Liabilities	98.69	98.63	92.49	101.86	94.38	85.01
Total Liabilities	493.62	482.61	580.58	592.23	668.7	578.68
Common Stock	0.55	0.54	0.54	0.54	0.53	0.53
Additional Paid-In Capital	282.72	279.33	269.96	256.06	249.75	243.93
Retained Earnings	1,854	1,645	1,228	665.96	525.54	571.69
Treasury Stock	-50.58	-50.58	-50.58	-50.58	-50.58	-50.58
Shareholders' Equity	2,087	1,874	1,448	871.98	725.24	765.58
Total Liabilities & Equity	2,580	2,357	2,028	1,464	1,394	1,344
Total Debt	170.38	173.24	335.68	391.86	418.38	374.86
Net Cash (Debt)	422.17	573.99	502.41	12.48	-197.96	-166.81
Net Cash Growth	-18.71%	14.25%	3925.07%	-	-	-
Net Cash Per Share	8.09	11.03	9.71	0.24	-3.87	-3.24
Filing Date Shares Outstanding	52.31	52.26	51.92	51.5	51.34	51.09
Total Common Shares Outstanding	52.31	52.02	51.65	51.44	51.19	51.07
Working Capital	804.8	921.5	1,020	505.07	297.17	315.09
Book Value Per Share	39.89	36.03	28.02	16.95	14.17	14.99
Tangible Book Value	2,087	1,874	1,448	871.98	725.24	765.58
Tangible Book Value Per Share	39.89	36.03	28.02	16.95	14.17	14.99
Land	-	74.63	72.4	72.26	71.89	72.27
Buildings	-	99.12	81.74	83.65	77.56	74.34
Machinery	-	1,088	852.14	742.89	679.39	614.69
Construction In Progress	-	425.12	168.03	47.81	82.37	42.11

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