Balance Sheet Data

Warrior Met Coal, Inc. (HCC)

$58.155

-1.41 (-2.36%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 208.06220.42404.34838.09747.23673.29770.27881.231,008.171,153.39
Total Cash (%)
Account Receivables 138.09128.35163.24180.98110.44228.99261.98299.72342.89392.28
Account Receivables (%)
Inventories 97.90118.7159.62154.04183.95185.46212.18242.74277.71317.71
Inventories (%)
Accounts Payable 46.4459.1133.8339.0336.2472.1782.5794.46108.07123.63
Accounts Payable (%)
Capital Expenditure -107.28-87.49-57.89-208.74-491.67-254.85-291.56-333.56-381.61-436.57
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.