Ramaco Resources Inc. (METC)
11.66
3.26 (38.81%)
At close: Mar 11, 2025, 3:59 PM
9.24
-20.75%
Pre-market: Mar 11, 2025, 09:40 AM EDT
Ramaco Resources Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Cash & Equivalents | 41.96M | 35.61M | 21.89M | 5.3M | 5.53M | 6.95M | 5.93M | 5.2M | 994K | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 5.2M | 55.24M | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.2M | n/a | 1.39M |
| Other Long-Term Assets | 6.72M | -12.36M | -18.16M | -24.23M | -21.57M | -18.28M | 3.19M | 4.32M | 3.09M | n/a |
| Receivables | 96.87M | 41.17M | 44.45M | 20.3M | 19.26M | 10.73M | 7.17M | 914.74K | n/a | n/a |
| Inventory | 37.16M | 44.97M | 15.79M | 11.95M | 15.26M | 14.19M | 10.06M | 1.52M | n/a | n/a |
| Other Current Assets | 13.75M | 25.73M | 4.63M | 4.95M | 4.27M | 3.58M | 1.1M | 388.92K | 261.29K | 105K |
| Total Current Assets | 189.74M | 147.49M | 86.76M | 42.5M | 44.32M | 35.02M | 29.46M | 63.26M | 1.25M | 105K |
| Property-Plant & Equipment | 469.37M | 442.75M | 236.21M | 180.46M | 178.2M | 149.21M | 115.45M | 46.43M | 16.01M | 10.38M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 476.1M | 448.85M | 242.27M | 186.12M | 182.49M | 153.22M | 118.64M | 55.95M | 19.1M | 11.77M |
| Total Assets | 665.84M | 596.34M | 329.03M | 228.62M | 226.81M | 188.24M | 148.1M | 119.21M | 20.35M | 11.87M |
| Account Payables | 51.62M | 34.83M | 15.35M | 11.74M | 10.66M | 16.39M | 19.53M | 8.96M | 640.48K | n/a |
| Deferred Revenue | n/a | n/a | 19.9M | 11.64M | 11.76M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 61.99M | 81.61M | 11.16M | 4.95M | 3.33M | 5M | n/a | 500K | n/a | n/a |
| Other Current Liabilities | 56.37M | 46.41M | 20.15M | 12.42M | 12.41M | 8.45M | 2.89M | 5.9M | 274.07K | n/a |
| Total Current Liabilities | 169.99M | 162.84M | 46.66M | 29.11M | 26.41M | 29.84M | 22.42M | 15.36M | 914K | n/a |
| Long-Term Debt | 38.56M | 56.5M | 40.3M | 12.61M | 9.71M | 4.47M | n/a | 10.63M | n/a | n/a |
| Other Long-Term Liabilities | 33.33M | 32.16M | 31M | 17.81M | 15.34M | 12.71M | 12.28M | 9.43M | 12.78M | 12.84M |
| Total Long-Term Liabilities | 126.25M | 124.3M | 71.3M | 30.41M | 30.32M | 17.29M | 12.28M | 20.06M | 12.78M | 12.84M |
| Total Liabilities | 296.23M | 287.14M | 117.96M | 59.53M | 56.73M | 47.13M | 34.7M | 35.42M | 13.69M | 12.84M |
| Total Debt | 100.55M | 138.11M | 51.44M | 17.45M | 12.95M | 9.47M | n/a | 11.13M | 10.68M | 11.05M |
| Common Stock | 528K | 442K | 441K | 427K | 410K | 401K | 395.59K | 18.25M | 6.66M | n/a |
| Retained Earnings | 91.94M | 140.04M | 47.07M | 9.81M | 14.72M | -10.22M | -35.29M | -18.25M | n/a | n/a |
| Comprehensive Income | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | -15.81M | -3.41M | -251.68K | n/a | n/a |
| Shareholders Equity | 369.61M | 309.2M | 211.07M | 169.09M | 170.08M | 141.11M | 113.4M | 83.79M | 6.66M | -973K |
| Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 5.2M | 60.44M | n/a | 1.39M |