Warrior Met Coal, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $35.5M | $150.0M |
| Accounts Receivable | $117.7M | $65.9M |
| Inventory | $54.3M | $39.4M |
| Total Current Assets | $268.9M | $290.8M |
| Property, Plant & Equipment | $536.7M | $497.0M |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $993.3M | $947.6M |
| Liabilities | ||
| Accounts Payable | $28.1M | $6.0M |
| Total Current Liabilities | $108.2M | $64.6M |
| Long-Term Debt | $342.9M | $3.7M |
| Total Liabilities | $580.3M | $194.7M |
| Stockholders' Equity | ||
| Retained Earnings | $82.5M | $-49.7M |
| Total Stockholders' Equity | $413.0M | $753.0M |