Warrior Met Coal, Inc. HCC Balance Sheet

Warrior met coal, inc. (HCC)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Dec'16
ASSETS
Current assets:
Cash and cash equivalents
256,700	193,383	208,673	119,318	154,912	205,577	130,155	55,087	322,024	35,470	150,045
Short-term investments
8,500	14,675	24,171	14,250	17,501	17,501	17,501	17,501	17,501	17,501	17,501
Trade accounts receivable
131,526	99,471	109,245	160,834	182,728	138,399	113,750	129,946	152,325	117,746	65,896
Other receivables
-	-	-	-	-	1,434	11,354	10,274	12,942	5,306	5,901
Income tax receivable
24,274	12,925	10,936	10,655	21,310	21,607	-	-	-	9,176	-
Inventories, net
117,563	97,901	81,918	69,234	70,356	56,719	66,771	59,446	51,282	54,294	39,420
Prepaid expenses and other receivables
25,925	25,691	27,915	26,485	19,199	27,932	28,020	20,750	19,023	29,376	12,010
Total current assets
564,531	444,046	462,858	400,776	466,006	469,169	367,551	293,004	575,097	268,869	290,773
Mineral interests, net
107,432	110,130	112,375	114,951	117,552	120,427	122,878	125,000	127,254	130,004	143,231
Property, plant and equipment, net
598,622	606,200	-	-	-	-	-	-	-	-	-
Property, Plant and Equipment, Net
-	-	590,224	582,560	578,662	540,315	549,593	551,205	540,151	536,745	496,959
Non-current income tax receivable
0	11,349	10,561	10,655	21,310	21,310	39,255	39,255	39,255	39,255	0
Deferred income taxes
151,021	154,297	154,227	161,826	194,796	222,780	-	-	-	0	-
Other long-term assets
17,568	18,242	19,337	19,710	21,675	21,039	20,841	21,319	19,853	18,442	16,668
Total assets
1,439,174	1,344,264	1,349,582	1,290,478	1,400,001	1,395,040	1,100,118	1,029,783	1,301,610	993,315	947,631
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
54,620	46,436	50,821	36,467	42,222	33,588	37,077	40,124	30,996	28,076	6,043
Accrued expenses
63,476	65,755	84,417	70,742	69,456	82,342	87,123	66,475	69,332	66,704	47,339
Asset retirement obligations
-	-	-	-	-	2,775	-	-	-	3,572	3,098
Short term financing lease liabilities
8,022	10,146	9,614	8,659	-	-	-	-	-	-	-
Other current liabilities
6,608	6,615	5,327	5,389	9,822	4,967	9,039	6,837	16,712	6,903	5,307
Long-term Debt, Current Maturities
0	0	0	0	0	760	1,512	2,257	2,995	2,965	2,849
Total current liabilities
132,726	128,952	150,179	121,257	121,500	124,432	134,751	115,693	120,035	108,220	64,636
Long-term Debt, Excluding Current Maturities
409,363	339,189	339,020	338,854	338,699	468,231	466,079	465,860	465,545	342,948	3,725
Deferred income taxes
-	-	-	-	-	-	-	-	-	258	1,944
Asset retirement obligations
54,307	53,583	60,724	60,356	59,644	59,049	99,428	98,282	97,127	96,096	96,050
Self Insurance Reserve, Noncurrent
-	-	-	-	-	25,200	-	-	-	30,200	27,156
Long term financing lease liabilities
26,106	25,528	27,367	31,166	-	-	-	-	-	-	-
Other Liabilities, Noncurrent
31,550	31,430	26,355	26,187	61,094	5,510	34,166	35,078	33,993	2,562	1,153
Total liabilities
654,052	578,682	603,645	577,820	580,937	682,428	734,424	714,913	716,700	580,292	194,664
Commitments and contingencies
-	-	-	-	-	-	0	0	0	-	0
Stockholders’ Equity:
Common stock, $0.01 par value per share (Authorized -140,000,000 shares as of March 31, 2020 and December 31, 2019, 53,387,591 issued and 51,165,750 outstanding as of March 31, 2020 and 53,293,449 issued and 51,071,608 outstanding as of December 31, 2019)
533	533	533	533	533	533	534	534	534	534	533
Preferred stock, $0.01 par value per share (10,000,000 shares authorized, no shares issued and outstanding)
0	0	0	0	0	0	0	0	0	0	0
Treasury stock, at cost (2,221,841 shares as of March 31, 2020 and December 31, 2019)
50,576	50,576	50,576	40,000	40,000	38,030	12,100	12,100	-	0	-
Additional paid in capital
244,525	243,932	242,458	241,020	240,408	239,827	239,027	238,162	325,871	329,993	802,107
Retained earnings
590,640	571,693	553,522	511,105	618,123	510,282	138,233	88,274	258,505	82,496	-49,673
Stockholders' Equity Attributable to Parent
785,122	765,582	745,937	712,658	819,064	712,612	365,694	314,870	584,910	413,023	752,967
Total liabilities and stockholders’ equity
1,439,174	1,344,264	1,349,582	1,290,478	1,400,001	1,395,040	1,100,118	1,029,783	1,301,610	993,315	947,631