WARRIOR MET COAL INC (HCC)
US93627C1018 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 738.20M | 829.50M | 395.80M | 211.90M | 193.40M | |||
| Marketable Securities | 9.03M | 8.60M | 12.50M | 8.50M | 14.70M | |||
| Receivables | 110.44M | 155.50M | 130.10M | 88.40M | 114.20M | |||
| Inventories | 183.95M | 154.00M | 59.60M | 118.70M | 97.90M | |||
| Other Current Assets | 27.55M | 25.50M | 29.00M | 39.90M | 23.90M | |||
| Total Current Assets | 1.07B | 1.17B | 627.20M | 467.50M | 444.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.26B | 827.60M | 696.60M | 738.00M | 615.20M | |||
| Other Non-Current Assets | 27.84M | 27.40M | 140.40M | 188.50M | 273.70M | |||
| Total Non-Current Assets | 1.29B | 855.00M | 837.00M | 926.40M | 900.30M | |||
| TOTAL ASSETS | 2.36B | 2.03B | 1.46B | 1.39B | 1.34B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 11.46M | 24.10M | 23.60M | 14.40M | 10.10M | |||
| Accrued Expenses | 81.61M | 77.40M | 54.80M | 86.10M | 61.80M | |||
| Accounts Payable | 36.24M | 39.00M | 33.80M | 59.10M | 46.40M | |||
| Other Current Liabilities | 18.35M | 12.60M | 9.80M | 10.70M | 10.60M | |||
| Total Current Liabilities | 147.67M | 153.10M | 122.10M | 170.30M | 129.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 161.78M | 311.60M | 368.20M | 404.00M | 364.70M | |||
| Deferred Taxes/Income | 74.53M | 23.40M | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 98.63M | 92.50M | 101.90M | 94.40M | 85.00M | |||
| Total Non-Current Liabilities | 334.94M | 427.50M | 470.10M | 498.40M | 449.70M | |||
| TOTAL LIABILITIES | 482.61M | 580.60M | 592.20M | 668.70M | 578.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.65B | 1.23B | 666.00M | 525.50M | 571.70M | |||
| Additional Paid In Capital | 279.33M | 270.00M | 256.10M | 249.70M | 243.90M | |||
| Common Shares | 542.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
| Treasury Stock | -50.58M | -50.60M | -50.60M | -50.60M | -50.60M | |||
| Shares Outstanding | 52.02M | 51.70M | 51.40M | 51.20M | 53.30M | |||
| Tangible Book Value per Share | 36.03 | 28.00 | 16.96 | 14.16 | 14.36 | |||
| Total Shareholders' Equity | 1.87B | 1.45B | 872.00M | 725.20M | 765.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.36B | 2.03B | 1.46B | 1.39B | 1.34B | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.22 | 0.42 | 0.56 | 0.48 | |||
| Current Ratio | 7.24 | 7.66 | 5.14 | 2.75 | 3.44 | |||
| Return On Assets (ROA) | 20.31% | 31.62% | 10.31% | -2.57% | 22.44% | |||
| Return On Equity (ROE) | 25.53% | 44.30% | 17.31% | -4.94% | 39.41% | |||
| Return On Invested Capital (ROIC) | 20.99% | 37.65% | 18.79% | N/A | 26.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 31.71% | 68.09% | 27.01% | N/A | 32.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.71% | 68.09% | 27.01% | N/A | 32.11% | |||
All data in USD