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

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$23.88 $0.31 (1.28%) HCC stock closing price Apr 20, 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 2017 Q4 shows total assets of $993.31M. The company has a asset turnover ratio of 0.91. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash35.47M234.05M155.79M13.45M150.04M----
Marketable Securities17.5M17.5M17.5M17.5M17.5M----
Receivables132.22M148.42M97.25M102.32M71.79M----
Inventory54.29M33.9M75.28M72.1M39.42M----
Raw Materials54.29M33.9M75.28M72.1M-----
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets29.37M18.95M16.68M14.17M12.01M----
Total Current Assets
268.86M452.83M362.51M219.55M290.77M----
Property Plant & Equipment648.49M--------
Accumulated Depreciation111.74M--------
Net Property Plant & Equipment
536.74M514.06M495.07M492.26M496.95M----
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles130M132.32M134.59M137.39M143.23M----
Deposits & Other Assets57.69M21.39M18.17M16.73M16.66M----
Total Assets
993.31M1.12B1.01B865.94M947.63M----
Notes Payable---------
Accounts Payable28.07M16.59M13.82M16.28M6.04M----
Current Portion Long-Term Debt2.96M2.93M2.9M2.87M2.84M----
Current Portion Capital Leases---------
Accrued Expenses66.7M54.16M61.79M43.41M47.33M----
Income Taxes Payable---------
Other Current Liabilities10.47M4.53M4.62M5.55M8.4M----
Total Current Liabilities
108.22M78.23M83.14M68.13M64.63M----
Mortgages---------
Deferred Taxes/Income--1.94M1.94M1.94M----
Convertible Debt---------
Long-Term Debt373.15M1.51M2.25M2.99M30.88M----
Non-Current Capital Leases---------
Other Long-Term Liabilities98.65M126.48M125.9M125.12M97.2M----
Total Liabilities
580.29M206.23M213.24M198.19M194.66M----
Minority Interest---------
Preferred Stock---------
Common Stock Net----802.64M----
Capital Surplus329.99M610.99M610.75M608.58M-----
Retained Earnings82.49M302.86M185.82M58.63M-49.67M----
Treasury Stock---------
Other Liabilities---------
Shareholders Equity413.02M914.39M797.12M667.75M752.96M----
Total Liabilities & Shareholders Equity993.31M1.12B1.01B865.94M947.63M----
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 2017 Q4 is $993.31M. 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 $580.29M.

WARRIOR MET COA Balance Sheet - Key Ratios

Current ratio
2.48
Debt to equity ratio
0.91
Asset turnover ratio
0.91
Receivables turnover
10.59
Price to book ratio
1.79