Warrior Met Coal, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.59B
Liabilities Breakdown FY2024
Total Liabilities: $500.7M
Asset Breakdown
Total Assets: $2.59B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $491.5M | 19.0% |
| Accounts Receivable | $140.9M | 5.4% |
| Inventory | $207.6M | 8.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.75B | 67.6% |
Liabilities Breakdown
Total Liabilities: $500.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.2M | 8.0% |
| Long-Term Debt | $153.6M | 30.7% |
| Other Liabilities | $306.9M | 61.3% |