Name: HCC Balance Sheet - Warrior Met Coal Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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HCC - Warrior Met Coal, Inc.

USD | NYSE | Basic Materials

HCC Balance Sheet - Warrior Met Coal Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	300.0	491.5	738.2	829.5	395.8	211.9	193.4	205.6	35.5	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	300.0	491.5	738.2	829.5	395.8	211.9	193.4	205.6	35.5	-
Receivables
Accounts Receivable	181.6	140.9	98.2	151.8	122.2	83.3	99.5	138.4	117.7	-
Current Assets
Inventory	235.9	207.6	183.9	154.0	59.6	118.7	97.9	56.7	54.3	-
Prepaid Expenses	48.8	31.7	27.6	25.5
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	724.8	648.5	-
Accumulated Depreciation	-	-	-
Current Liabilities
Accounts Payable	66.1	40.2	36.2	39.0	33.8	59.1	46.4	33.6	28.1	-
Short Term Debt	0.0	0.0	0.0	0.0
Non-Current Liabilities
Long Term Debt	154.3	153.6	153.0	302.6	339.8	379.9	339.2	468.2	342.9	-
Operating Lease Liabilities Non-Current	-	-	-
Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	-
Additional Paid In Capital	300.7	289.8	279.3	270.0
Supplementary Data
Total Debt	154.3	153.6	153.0	302.6	339.8	379.9	339.2	469.0	345.9	-
Net debt	(145.7)	(337.9)	(585.2)	(526.9)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	202.6	300.0	336.3	383.3	454.9	491.5	583.2	709.0	693.9	738.2	686.8	827.4	862.5	829.5	745.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	296.1	181.6	142.0	167.5	171.5	140.9	152.6	182.7	213.4	98.2	268.1	207.5	208.6	151.8	215.2	295.0	260.5	122.2	73.3	65.2	76.1	83.3	81.4	77.0	131.5	99.5	109.2	160.8	182.7	138.4	113.8	129.9	152.3	117.7	-

Current Assets
Inventory	251.5	235.9	219.1	214.9	197.6	207.6	191.3	173.9	165.7	183.9	108.8	137.9	129.4	154.0	143.8	140.4	110.5	59.6	94.0	140.4	135.7	118.7	155.7	153.9	117.6	97.9	81.9	69.2	70.4	56.7	66.8	59.4	51.3	54.3	-
Prepaid Expenses	46.8	49.5	45.4	39.3	38.4	32.4	35.7	34.9	37.2	31.9	31.6	34.4	34.3	29.2	28.4	24.8	26.0	41.1
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	827.7	820.3	802.0	852.7	895.5	887.1	972.1	1,109.8	1,119.3	1,069.2	1,104.2	1,216.1	1,243.6	1,173.1	1,141.6	1,113.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	2.9	2.9	3.4	3.3	3.4	3.2	5.4	5.5	5.8	5.9	7.0	7.2	7.1	7.6	5.2	24.2	92.7
Other Non-Current Assets	28.3	28.1	28.2	27.4	26.8	27.3	32.2	21.0	21.8	22.0	18.5	19.0	19.8	19.8	20.3	14.0	13.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,823.5	2,783.8	2,682.8	2,645.4	2,623.9	2,591.5	2,580.4	2,560.9	2,478.6	2,357.1	2,219.2	2,244.1	2,151.0	2,028.1	1,935.3	1,898.9

Current Liabilities
Accounts Payable	72.2	66.1	46.2	62.1	57.3	40.2	45.1	65.5	43.2	36.2	44.0	32.8	29.7	39.0	51.9	46.9	60.4	33.8	39.1	48.0	65.3	59.1	50.0	55.8	54.6	46.4	50.8	36.5	42.2	33.6	37.1	40.1	31.0	28.1	-
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	117.2	131.9	100.5	74.1	71.8	85.4	76.3	71.7	80.9	81.6	72.2	55.8	62.9	77.4	78.8	65.0	55.7	54.8
Other Current Liabilities	5.2	15.1	9.4	11.5	19.4	18.6	19.9	12.0	15.1	5.9	10.1	10.5	4.6	8.7	9.2	9.8	17.6
Total Current Liabilities	237.9	257.0	194.4	185.6	174.4	170.4	167.3	174.3	163.0	147.7	144.0	124.2	127.7	153.1	162.9

Non-Current Liabilities
Long Term Debt	154.4	154.3	154.1	153.9	153.8	153.6	153.5	153.3	153.2	153.0	152.9	295.3	295.1	302.6	303.9	340.4	340.1	339.8	340.5	380.3	380.1	379.9	379.7	379.5	409.4	339.2	339.0	338.9	338.7	468.2	466.1	465.9	465.5	342.9	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	52.3	54.2	49.8	60.5	57.4	63.8	70.7	80.9	77.4	74.5	75.2	61.0	52.0	23.4	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	48.8	0.0	-	-	0.0	0.0	27.9	27.7	27.8	27.9	36.2	35.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	619.0	642.4	564.8	565.1	547.1	500.7	493.6	512.5	500.4	482.6	474.0	582.8	572.7	580.6	587.7	607.9