Warrior Met Coal, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $947.6M
Liabilities Breakdown FY2016
Total Liabilities: $194.7M
Asset Breakdown
Total Assets: $947.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $150.0M | 15.8% |
| Accounts Receivable | $65.9M | 7.0% |
| Inventory | $39.4M | 4.2% |
| Property, Plant & Equipment | $497.0M | 52.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $195.3M | 20.6% |
Liabilities Breakdown
Total Liabilities: $194.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.0M | 3.1% |
| Long-Term Debt | $3.7M | 1.9% |
| Other Liabilities | $184.9M | 95.0% |