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Prepaid expenses and
other
$48,830K
Inventories, net
$235,936K
Other receivables
$683K
Trade accounts
receivable
$181,591K
Short-term investments
$53,252K
Cash and cash
equivalents
$299,963K
Other long-term
assets
$28,089K
Deferred income taxes
$2,947K
Property, plant and
equipment, net
$1,817,364K
Mineral interests, net
$107,258K
Restricted cash
$7,886K
Total current assets
$820,255K
Total assets
$2,783,799K
Total liabilities and
stockholders equity
$2,783,799K
Total stockholders
equity
$2,141,385K
Total liabilities
$642,414K
Treasury stock, at cost
(2,221,841 shares as of...
$50,576K
Retained earnings
$1,890,703K
Additional paid in capital
$300,710K
Federal coal lease
obligations
$23,679K
Deferred income taxes
$54,179K
Financing lease
obligations
$54,492K
Black lung
obligations
$34,036K
Asset retirement
obligations
$64,755K
Long-term debt
$154,252K
Total current
liabilities
$257,021K
Common stock, 0.01 par
value per share...
$548K
Other current
liabilities
$15,077K
Federal coal lease
obligations
$8,844K
Financing lease
obligations
$29,669K
Asset retirement
obligations
$5,473K
Accrued expenses
$131,881K
Accounts payable
$66,077K
Back
Back
Balance Sheet
source: myfinsight.com
WARRIOR MET COAL, INC. (HCC)
WARRIOR MET COAL, INC. (HCC)