Warrior Met Coal HCC

$ 73.82 5.46%

Quarterly report 2024-Q3
added 10-30-2024

Warrior Met Coal Balance Sheet 2011-2024 | HCC

Annual Balance Sheet Warrior Met Coal

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-56 M	169 M	160 M	263 M	310 M	-143 M	-79.8 M	-	-	-	-
Long Term Debt	153 M	303 M	340 M	380 M	339 M	468 M	343 M	3.72 M	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	760 K	2.96 M	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	450 M	558 M	472 M	130 M	1.56 B	-	-	-	-
Total Current Liabilities	148 M	153 M	122 M	170 M	129 M	124 M	108 M	-	-	-	-	-	-
Total Liabilities	483 M	581 M	592 M	669 M	579 M	682 M	580 M	195 M	1.62 B	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.65 B	1.23 B	666 M	526 M	572 M	510 M	82.5 M	-49.7 M	-	-	-	-	-
Total Assets	2.36 B	2.03 B	1.46 B	1.39 B	1.34 B	1.4 B	993 M	948 M	802 M	-	-	-	-
Cash and Cash Equivalents	738 M	829 M	396 M	212 M	193 M	206 M	35.5 M	153 M	-	-	-	-	-
Book Value	1.87 B	1.45 B	872 M	725 M	766 M	713 M	413 M	753 M	-821 M	-	-	-	-
Total Shareholders Equity	1.87 B	1.45 B	872 M	725 M	766 M	713 M	413 M	753 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Warrior Met Coal

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	153 M	153 M	153 M	153 M	153 M	295 M	295 M	303 M	304 M	-	340 M	340 M	340 M	380 M	380 M	380 M	380 M	380 M	380 M	339 M	339 M	339 M	339 M	468 M	468 M	468 M	468 M	343 M	343 M	343 M	343 M	3.72 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	494 M	512 M	500 M	483 M	474 M	583 M	573 M	581 M	588 M	-	625 M	592 M	609 M	649 M	680 M	669 M	669 M	669 M	669 M	579 M	579 M	579 M	579 M	682 M	682 M	682 M	682 M	580 M	580 M	580 M	580 M	195 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.85 B	1.82 B	1.75 B	1.65 B	1.52 B	1.44 B	1.36 B	1.23 B	1.13 B	-	809 M	666 M	530 M	494 M	502 M	526 M	526 M	526 M	526 M	572 M	572 M	572 M	572 M	510 M	510 M	510 M	510 M	82.5 M	82.5 M	82.5 M	82.5 M	-49.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2.58 B	2.56 B	2.48 B	2.36 B	2.22 B	2.24 B	2.15 B	2.03 B	1.94 B	-	1.64 B	1.46 B	1.34 B	1.35 B	1.38 B	1.39 B	1.39 B	1.39 B	1.39 B	1.34 B	1.34 B	1.34 B	1.34 B	1.4 B	1.4 B	1.4 B	1.4 B	993 M	993 M	993 M	993 M	948 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	583 M	709 M	694 M	738 M	687 M	827 M	863 M	829 M	746 M	645 M	434 M	396 M	268 M	267 M	222 M	212 M	212 M	212 M	212 M	193 M	193 M	193 M	193 M	206 M	206 M	206 M	206 M	35.5 M	35.5 M	35.5 M	35.5 M	150 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	2.09 B	2.05 B	1.98 B	1.87 B	1.75 B	1.66 B	1.58 B	1.45 B	1.35 B	-	1.02 B	872 M	735 M	698 M	700 M	725 M	725 M	725 M	725 M	766 M	766 M	766 M	766 M	713 M	713 M	713 M	713 M	413 M	413 M	413 M	413 M	753 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	2.09 B	2.05 B	1.98 B	1.87 B	1.75 B	1.66 B	1.58 B	1.45 B	1.35 B	1.29 B	1.02 B	872 M	735 M	698 M	700 M	725 M	725 M	725 M	725 M	766 M	766 M	766 M	766 M	713 M	713 M	713 M	713 M	413 M	413 M	413 M	413 M	753 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency