Warrior Met Coal Inc (NYSE:HCC)

21.30
Delayed Data
As of Nov 26
 -1.36 / -6.00%
Today’s Change
15.07
Today|||52-Week Range
28.40
-0.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

--
AssetsCash150.0M35.5M205.6M--
 
 
 
 
Short Term Investment Cash100.3M-116.4M170.1M--
 
 
 
 
Cash & Short Term Investments167.5M54.6M223.1M--
 
 
 
 
 
ReceivablesReceivables71.8M132.2M161.4M--
 
 
 
 
 
InventoriesInventories39.4M54.3M56.7M--
 
 
 
 
 
Current AssetsPrepaid Expenses4.1M6.0M5.4M--
 
 
 
 
Other Current Assets755.0K2.1M2.5M--
 
 
 
 
Current Assets283.6M249.3M449.1M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross690.1M778.5M845.2M--
 
 
 
 
Depreciation-49.9M-111.7M-184.4M--
 
 
 
 
Other Assets21.2M37.2M40.3M--
 
 
 
 
Total Assets947.6M1.1B1.5B--
 
 
 
 
 
LiabilitiesAccounts Payable6.0M28.1M33.6M--
 
 
 
 
Short Term Debt2.8M3.0M760.0K--
 
 
 
 
Accrued Expenses33.1M35.7M37.1M--
 
 
 
 
Other Current Liabilities41.5M52.3M52.9M--
 
 
 
 
Other Liabilities64.6M108.2M124.4M--
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7M342.9M468.2M--
 
 
 
 
Deferred Taxes-1.9M-258.0K-222.8M--
 
 
 
 
Other Liabilities28.3M2.6M5.5M--
 
 
 
 
Total Liabilities194.7M696.9M786.6M--
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity753.0M413.0M712.6M--
 
 
 
 
Total Shareholder Equity753.0M413.0M712.6M--
 
 
 
 
 
Share InformationCommon Shares Outstanding55.9M53.3M51.6M--
 
 
 
 
 
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