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

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$26.2 $0.25 (0.96%) HCC stock closing price Sep 19, 2018 (Closing)

The WARRIOR MET COA balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our WARRIOR MET COA stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The WARRIOR MET COA balance sheet for 2018 Q2 shows total assets of $1.03B. The company has a asset turnover ratio of 1.11. Also see: WARRIOR MET COA revenue and WARRIOR MET COA operating cash flow for the same quarter.

View and download WARRIOR MET COA quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash55.09M322.02M35.47M234.05M155.79M13.45M150.04M---
Marketable Securities17.5M17.5M17.5M17.5M17.5M17.5M17.5M---
Receivables140.22M165.26M132.22M148.42M97.25M102.32M71.79M---
Inventory59.45M51.28M54.29M33.9M75.28M72.1M39.42M---
Raw Materials59.45M51.28M54.29M33.9M75.28M72.1M----
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets20.75M19.02M29.37M18.95M16.68M14.17M12.01M---
Total Current Assets
293M575.09M268.86M452.83M362.51M219.55M290.77M---
Property Plant & Equipment--648.49M-------
Accumulated Depreciation--111.74M-------
Net Property Plant & Equipment
551.21M540.15M536.74M514.06M495.07M492.26M496.95M---
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles125M127.25M130M132.32M134.59M137.39M143.23M---
Deposits & Other Assets60.57M59.1M57.69M21.39M18.17M16.73M16.66M---
Total Assets
1.03B1.3B993.31M1.12B1.01B865.94M947.63M---
Notes Payable----------
Accounts Payable40.12M30.99M28.07M16.59M13.82M16.28M6.04M---
Current Portion Long-Term Debt2.26M2.99M2.96M2.93M2.9M2.87M2.84M---
Current Portion Capital Leases----------
Accrued Expenses66.48M69.33M66.7M54.16M61.79M43.41M47.33M---
Income Taxes Payable----------
Other Current Liabilities6.84M16.71M10.47M4.53M4.62M5.55M8.4M---
Total Current Liabilities
115.69M120.03M108.22M78.23M83.14M68.13M64.63M---
Mortgages----------
Deferred Taxes/Income----1.94M1.94M1.94M---
Convertible Debt----------
Long-Term Debt465.86M465.54M373.15M1.51M2.25M2.99M30.88M---
Non-Current Capital Leases----------
Other Long-Term Liabilities133.36M131.12M98.65M126.48M125.9M125.12M97.2M---
Total Liabilities
714.91M716.7M580.29M206.23M213.24M198.19M194.66M---
Minority Interest----------
Preferred Stock----------
Common Stock Net------802.64M---
Capital Surplus238.16M325.87M329.99M610.99M610.75M608.58M----
Retained Earnings88.27M258.5M82.49M302.86M185.82M58.63M-49.67M---
Treasury Stock12.1M---------
Other Liabilities----------
Shareholders Equity314.87M584.91M413.02M914.39M797.12M667.75M752.96M---
Total Liabilities & Shareholders Equity1.03B1.3B993.31M1.12B1.01B865.94M947.63M---
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our WARRIOR MET COA financial analysis

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HCC stock as of 2018 Q2 is $1.03B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case WARRIOR MET COA's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HCC stock stand at $714.91M.

WARRIOR MET COA Balance Sheet - Key Ratios

Current ratio
2.53
Debt to equity ratio
1.49
Asset turnover ratio
1.11
Receivables turnover
9.48
Price to book ratio
2.3