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Trade accounts
receivable
$296,148K
Inventories, net
$251,538K
Cash and cash
equivalents
$202,598K
Prepaid expenses and
other receivables
$46,788K
Short-term investments
$30,641K
Property, plant and
equipment, net
$1,851,390K
Total current assets
$827,713K
Mineral interests, net
$105,224K
Other long-term
assets
$28,348K
Restricted cash
$7,951K
Deferred income taxes
$2,898K
Total assets
$2,823,524K
Total liabilities and
stockholders equity
$2,823,524K
Total stockholders
equity
$2,204,537K
Total liabilities
$618,987K
Treasury stock, at cost
(2,221,841 shares as of...
$50,576K
Retained earnings
$1,958,528K
Additional paid in capital
$296,035K
Total current
liabilities
$237,943K
Long-term debt
$154,421K
Asset retirement
obligations
$65,828K
Deferred income taxes
$52,256K
Long-term financing lease
liabilities
$50,476K
Black lung
obligations
$34,384K
Federal coal lease
obligations
$23,679K
Common stock, 0.01 par
value, (140,000,000...
$550K
Accrued expenses
$117,156K
Accounts payable
$72,222K
Short-term financing lease
liabilities
$29,080K
Federal coal lease
obligations
$8,844K
Asset retirement
obligations
$5,473K
Other current
liabilities
$5,168K
Back
Back
Balance Sheet
WARRIOR MET COAL, INC. (HCC)
WARRIOR MET COAL, INC. (HCC)
source: myfinsight.com