Warrior Met Coal, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $1.39B
Liabilities Breakdown FY2020
Total Liabilities: $668.7M
Asset Breakdown
Total Assets: $1.39B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $211.9M | 15.2% |
| Accounts Receivable | $83.3M | 6.0% |
| Inventory | $118.7M | 8.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $980.0M | 70.3% |
Liabilities Breakdown
Total Liabilities: $668.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $59.1M | 8.8% |
| Long-Term Debt | $379.9M | 56.8% |
| Other Liabilities | $229.7M | 34.3% |