HCC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, HCC has $2,682,796K in assets. $564,821K in debts. $336,283K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	336,283	383,251
Short-term investments	56,242	47,839
Trade accounts receivable	141,985	167,465
Inventories, net	219,050	214,915
Income tax receivable	3,066	-
Prepaid expenses and other receivables	45,402	39,275
Total current assets	802,028	852,745
Restricted cash	7,814	7,737
Mineral interests, net	76,469	68,868
Property, plant and equipment, net	1,762,829	1,675,295
Deferred income taxes	3,427	3,262
Long-term investments	2,025	10,090
Other long-term assets	28,204	27,405
Total assets	2,682,796	2,645,402

Accounts payable	46,214	62,126
Accrued expenses	100,533	74,107
Asset retirement obligations	13,032	13,032
Short-term financing lease liabilities	25,155	24,885
Other current liabilities	9,416	11,477
Total current liabilities	194,350	185,627
Long-term debt	154,087	153,925
Asset retirement obligations	74,425	73,504
Black lung obligations	34,879	34,624
Long-term financing lease liabilities	57,329	56,895
Deferred income taxes	49,751	60,542
Total liabilities	564,821	565,117
Common stock, 0.01 par value, (140,000,000 shares authorized as of september 30, 2025 and december 31, 2024 54,791,997 issued and 52,570,156 outstanding as of september 30, 2025 54,533,374 issued and 52,311,533 outstanding as of december 31, 2024)	548	548
Treasury stock, at cost (2,221,841 shares as of september 30, 2025 and december 31, 2024)	50,576	50,576
Additional paid in capital	296,017	290,677
Retained earnings	1,871,986	1,839,636
Total stockholders equity	2,117,975	2,080,285
Total liabilities and stockholders equity	2,682,796	2,645,402