WARRIOR MET COA Balance Sheet - Annual (NYSE:HCC)

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$25.57 $0.84 (3.18%) HCC stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our WARRIOR MET COA stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate WARRIOR MET COA stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $580.29M and shareholders equity of $413.02M. WARRIOR MET COA revenue and WARRIOR MET COA operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check WARRIOR MET COA financial performance.
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Fiscal year is Jan - Dec201720162015
Cash35.47M150.04M-
Marketable Securities17.5M17.5M-
Receivables132.22M71.79M-
Inventory54.29M39.42M-
Raw Materials54.29M--
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets29.37M12.01M-
Total Current Assets
268.86M290.77M-
Property Plant & Equipment648.49M--
Accumulated Depreciation111.74M--
Net Property Plant & Equipment
536.74M496.95M-
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles130M143.23M-
Deposits & Other Assets57.69M16.66M-
Total Assets
993.31M947.63M-
Notes Payable---
Accounts Payable28.07M6.04M-
Current Portion Long-Term Debt2.96M2.84M-
Current Portion Capital Leases---
Accrued Expenses66.7M47.33M-
Income Taxes Payable---
Other Current Liabilities10.47M8.4M-
Total Current Liabilities
108.22M64.63M-
Mortgages---
Deferred Taxes/Income-1.94M-
Convertible Debt---
Long-Term Debt373.15M30.88M-
Non-Current Capital Leases---
Other Long-Term Liabilities98.65M97.2M-
Total Liabilities
580.29M194.66M-
Minority Interest---
Preferred Stock---
Common Stock Net-802.64M-
Capital Surplus329.99M--
Retained Earnings82.49M-49.67M-
Treasury Stock---
Other Liabilities---
Shareholders Equity413.02M752.96M-
Total Liabilities & Shareholders Equity993.31M947.63M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at WARRIOR MET COA historical stock prices and the current WARRIOR MET COA stock price can tell you how the stock price has moved, whereas the WARRIOR MET COA PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like WARRIOR MET COA owns and has monetary significance. HCC assets grew from $947.63M in 2016 to $993.31M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HCC stock had total liabilities of $580.29M for the year 2017.

WARRIOR MET COA Balance Sheet - Key Ratios

Current ratio
4.79
Debt to equity ratio
0.8
Asset turnover ratio
1.47
Receivables turnover
10.36
Price to book ratio
2.08