Warrior Met Coal, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.36B
Liabilities Breakdown FY2023
Total Liabilities: $482.6M
Asset Breakdown
Total Assets: $2.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $738.2M | 31.3% |
| Accounts Receivable | $98.2M | 4.2% |
| Inventory | $183.9M | 7.8% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.34B | 56.7% |
Liabilities Breakdown
Total Liabilities: $482.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.2M | 7.5% |
| Long-Term Debt | $153.0M | 31.7% |
| Other Liabilities | $293.3M | 60.8% |