WARRIOR MET COAL, INC.【HCC】Balance sheet

Market cap

$5.1B

P/E ratio

	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	36	206	193	212	396	829	738	499
Total cash & short-term investments	36	206	193	212	396	829	738	499
Accounts receivable, net	118	138	99	83	122	152	98	141
Inventories	54	57	98	119	60	154	184	208
Total current assets	269	469	444	467	627	1,173	1,069	887
Property, plant and equipment, net	537	540	-	-	-	-	-	-
Marketable securities, non-current	-	-	-	-	-	-	-	45
Total non-current assets	724	926	900	926	837	855	1,288	1,704
Total assets	993	1,395	1,344	1,394	1,464	2,028	2,357	2,592
Accounts payable	28	34	46	59	34	39	36	40
Long-term debt, current	3	1	-	-	-	-	-	-
Total current liabilities	108	124	129	170	122	153	148	170
Long-term debt, non-current	343	468	339	380	340	303	153	154
Total non-current liabilities	472	558	450	498	470	427	335	330
Total liabilities	580	682	579	669	592	581	483	501
Common stock and paid-in capital	331	240	244	250	257	270	280	290
Retained earnings	82	510	572	526	666	1,228	1,645	1,851
Stockholders' equity	413	713	766	725	872	1,448	1,874	2,091
Total debt	346	469	339	380	340	303	153	154
Net debt	310	263	146	168	-56	-527	-585	-346
D/E ratio (%)	83.8	65.8	44.3	52.4	39	20.9	8.2	7.3
Working capital