Warrior Met Coal, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $993.3M
Liabilities Breakdown FY2017
Total Liabilities: $580.3M
Asset Breakdown
Total Assets: $993.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.5M | 3.6% |
| Accounts Receivable | $117.7M | 11.9% |
| Inventory | $54.3M | 5.5% |
| Property, Plant & Equipment | $536.7M | 54.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $249.1M | 25.1% |
Liabilities Breakdown
Total Liabilities: $580.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.1M | 4.8% |
| Long-Term Debt | $342.9M | 59.1% |
| Other Liabilities | $209.3M | 36.1% |