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

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$27.32 $0.78 (2.94%) HCC stock closing price Jul 18, 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 Q1 shows total assets of $1.3B. The company has a asset turnover ratio of 1.47. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash322.02M35.47M234.05M155.79M13.45M150.04M----
Marketable Securities17.5M17.5M17.5M17.5M17.5M17.5M----
Receivables165.26M132.22M148.42M97.25M102.32M71.79M----
Inventory51.28M54.29M33.9M75.28M72.1M39.42M----
Raw Materials51.28M54.29M33.9M75.28M72.1M-----
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets19.02M29.37M18.95M16.68M14.17M12.01M----
Total Current Assets
575.09M268.86M452.83M362.51M219.55M290.77M----
Property Plant & Equipment-648.49M--------
Accumulated Depreciation-111.74M--------
Net Property Plant & Equipment
540.15M536.74M514.06M495.07M492.26M496.95M----
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles127.25M130M132.32M134.59M137.39M143.23M----
Deposits & Other Assets59.1M57.69M21.39M18.17M16.73M16.66M----
Total Assets
1.3B993.31M1.12B1.01B865.94M947.63M----
Notes Payable----------
Accounts Payable30.99M28.07M16.59M13.82M16.28M6.04M----
Current Portion Long-Term Debt2.99M2.96M2.93M2.9M2.87M2.84M----
Current Portion Capital Leases----------
Accrued Expenses69.33M66.7M54.16M61.79M43.41M47.33M----
Income Taxes Payable----------
Other Current Liabilities16.71M10.47M4.53M4.62M5.55M8.4M----
Total Current Liabilities
120.03M108.22M78.23M83.14M68.13M64.63M----
Mortgages----------
Deferred Taxes/Income---1.94M1.94M1.94M----
Convertible Debt----------
Long-Term Debt465.54M373.15M1.51M2.25M2.99M30.88M----
Non-Current Capital Leases----------
Other Long-Term Liabilities131.12M98.65M126.48M125.9M125.12M97.2M----
Total Liabilities
716.7M580.29M206.23M213.24M198.19M194.66M----
Minority Interest----------
Preferred Stock----------
Common Stock Net-----802.64M----
Capital Surplus325.87M329.99M610.99M610.75M608.58M-----
Retained Earnings258.5M82.49M302.86M185.82M58.63M-49.67M----
Treasury Stock----------
Other Liabilities----------
Shareholders Equity584.91M413.02M914.39M797.12M667.75M752.96M----
Total Liabilities & Shareholders Equity1.3B993.31M1.12B1.01B865.94M947.63M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Q1 is $1.3B. 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 $716.7M.

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
2.15