Warrior Met Coal, Inc. (HCC) financial statements (2021 and earlier)

Company profile

Business Address 16243 HIGHWAY 216
BROOKWOOD, AL 35444
State of Incorp. DE
Fiscal Year End December 31
SIC 122 - Bituminous Coal And Lignite Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22020822353
Cash and cash equivalents21219320635
Short-term investments9151818
Receivables88114161141
Inventory, net of allowances, customer advances and progress billings119985754
Inventory119985754
Prepaid expense10877
Derivative instruments and hedges, assets   2
Other undisclosed current assets30162112
Total current assets:467444469269
Noncurrent Assets
Finance lease, right-of-use asset4740
Nontrade receivables 112139
Property, plant and equipment  540537
Deferred income tax assets174154
Other noncurrent assets14182118
Other undisclosed noncurrent assets691676343130
Total noncurrent assets:926900926724
TOTAL ASSETS:1,3941,3441,395993
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14511211695
Accounts payable59463428
Accrued liabilities86668267
Debt141013
Asset retirement obligation4334
Other liabilities6457
Total current liabilities:170129124108
Noncurrent Liabilities
Long-term debt and lease obligation404365468343
Long-term debt, excluding current maturities380339468343
Finance lease, liability2426
Liabilities, other than long-term debt948590129
Asset retirement obligations58545996
Other liabilities2163
Self insurance reserve35302530
Other undisclosed noncurrent liabilities   0
Total noncurrent liabilities:498450558472
Total liabilities:669579682580
Stockholders' equity
Stockholders' equity attributable to parent725766713413
Common stock1111
Treasury stock, value(51)(51)(38) 
Additional paid in capital250244240330
Retained earnings52657251082
Total stockholders' equity:725766713413
TOTAL LIABILITIES AND EQUITY:1,3941,3441,395993

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues7831,2681,3781,169
Revenue, net1,169
Cost of revenue(712)(848)(824)(696)
Cost of goods and services sold(625)(721)(717)(593)
Gross profit:71420554473
Operating expenses(98)(37)(46)(49)
Operating income (loss):(27)383508423
Interest and debt expense(2)(10)  
Income (loss) from continuing operations before equity method investments, income taxes:(29)374508423
Other undisclosed loss from continuing operations before income taxes(27)(7)(37)(7)
Income (loss) from continuing operations before income taxes:(56)367471416
Income tax expense (benefit)20(65)22639
Net income (loss) available to common stockholders, diluted:(36)302697455

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(36)302697455
Comprehensive income (loss), net of tax, attributable to parent:(36)302697455

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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