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Company Selected - Warrior Met Coal Inc - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		392,525431,090488,038506,169

    HidHidHid Cash & Equivalents

    		336,283383,251454,933491,547

    HidHidHid Short Term Investments

    		56,24247,83933,10514,622

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		145,051206,740209,860141,595

    HidHid Inventory

    		219,050214,915197,645207,590

    HidHid Other Current Assets

    		45,402 - 38,40031,708

    Hid [-] Total Current Assets

    		802,028852,745895,543887,062

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - -

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		1,839,2981,744,1631,665,8481,621,715

    HidHidHid Property Plant & Equipment, Gross

    		1,839,2981,744,1631,665,8482,562,826

    HidHidHid Accumulated Depreciation

    		 - - - -941,111

    HidHid Long Term Investments

    		2,02510,09024,64144,604

    HidHid Other Long-Term Assets

    		28,20435,14234,49934,925

    Hid [-] Total Long-Term Assets

    		1,880,7681,792,6571,728,3511,704,454

    [-] Total Assets

    		2,682,7962,645,4022,623,8942,591,516

    HidHid Short Term Debt

    		25,15524,88512,93913,208

    HidHid Accounts Payable

    		46,21462,12657,25040,178

    HidHid Other Current Liabilities

    		122,98198,616104,163115,669

    Hid [-] Total Current Liabilities

    		194,350185,627174,352170,430

    HidHid [-] Total Long Term Debt

    		211,416210,820159,353159,829

    HidHidHid Long Term Debt

    		154,087153,925153,767153,612

    HidHidHid Capital Lease Obligations

    		82,48481,78018,52519,425

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - 48,771 -

    Hid [-] Total Long-Term Liabilities

    		370,471379,490372,776330,269

    [-] Total Liabilities

    		564,821565,117547,128500,699

    Hid Common Stock

    		548548548545

    Hid Retained Earnings

    		1,871,9861,839,6361,838,2541,851,040

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		245,441240,101237,964239,232

    [-] Total Stockholder Equity

    		2,117,9752,080,2852,076,7662,090,817

    [-] Liabilities & Stockholders Equity

    		2,682,7962,645,4022,623,8942,591,516

    Common Stock Shares Outstanding

    		52,65052,61652,46452,405