Warrior Met Coal, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.46B
Liabilities Breakdown FY2021
Total Liabilities: $592.2M
Asset Breakdown
Total Assets: $1.46B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $395.8M | 27.0% |
| Accounts Receivable | $122.2M | 8.3% |
| Inventory | $59.6M | 4.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $886.6M | 60.6% |
Liabilities Breakdown
Total Liabilities: $592.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.8M | 5.7% |
| Long-Term Debt | $339.8M | 57.4% |
| Other Liabilities | $218.6M | 36.9% |