Ramaco Resources Inc. (METC)

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9.48

-0.39 (-3.95%)

At close: Apr 21, 2025, 3:59 PM

9.59

1.16%

After-hours: Apr 21, 2025, 06:11 PM EDT

Ramaco Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	33.01M	41.96M	35.61M	21.89M	5.3M	5.53M	6.95M	5.93M	5.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.2M	55.24M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.2M
Other Long-Term Assets	12.6M	6.72M	-12.36M	-18.16M	-24.23M	-21.57M	-18.28M	3.19M	4.32M
Receivables	73.58M	96.87M	41.17M	44.45M	20.3M	19.26M	10.73M	7.17M	914.74K
Inventory	43.36M	37.16M	44.97M	15.79M	11.95M	15.26M	14.19M	10.06M	1.52M
Other Current Assets	17.68M	13.75M	25.73M	900K	1.41M	1.53M	429K	n/a	n/a
Total Current Assets	167.63M	189.74M	147.49M	86.76M	42.5M	44.32M	35.02M	29.46M	63.26M
Property-Plant & Equipment	494.46M	469.37M	442.75M	236.21M	180.46M	178.2M	149.21M	115.45M	46.43M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	507.05M	476.1M	448.85M	242.27M	186.12M	182.49M	153.22M	118.64M	55.95M
Total Assets	674.69M	665.84M	596.34M	329.03M	228.62M	226.81M	188.24M	148.1M	119.21M
Account Payables	48.85M	51.62M	34.83M	15.35M	11.74M	10.66M	16.39M	19.53M	8.96M
Deferred Revenue	n/a	n/a	n/a	19.9M	11.64M	11.76M	n/a	n/a	n/a
Short-Term Debt	6.58M	56.53M	75.64M	7.67M	4.87M	3.33M	5M	n/a	500K
Other Current Liabilities	5.34M	4.28M	32.11M	489K	46K	675K	358K	70.57K	4.6M
Total Current Liabilities	122.43M	169.99M	162.84M	46.66M	29.11M	26.41M	29.84M	22.42M	15.36M
Long-Term Debt	125.76M	33.65M	51.59M	35.7M	12.58M	9.61M	4.47M	n/a	10.63M
Other Long-Term Liabilities	7.66M	33.33M	32.16M	31M	17.81M	15.34M	12.71M	12.28M	9.43M
Total Long-Term Liabilities	189.45M	126.25M	124.3M	71.3M	30.41M	30.32M	17.29M	12.28M	20.06M
Total Liabilities	311.88M	296.23M	287.14M	117.96M	59.53M	56.73M	47.13M	34.7M	35.42M
Total Debt	132.34M	100.55M	138.11M	51.44M	17.45M	12.95M	9.47M	n/a	11.13M
Common Stock	533K	528K	442K	441K	427K	410K	401K	395.59K	18.25M
Retained Earnings	69.53M	91.94M	140.04M	47.07M	9.81M	14.72M	-10.22M	-35.29M	-18.25M
Comprehensive Income	n/a	0.00	-0.00	0.00	-0.00	0.00	-15.81M	-3.41M	-251.68K
Shareholders Equity	362.81M	369.61M	309.2M	211.07M	169.09M	170.08M	141.11M	113.4M	83.79M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.2M	60.44M