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Ramaco Resources Inc. (METC)

NASDAQ: METC · Real-Time Price · USD

23.59

-3.36 (-12.47%)

At close: Aug 15, 2025, 3:59 PM

23.59

0.00%

After-hours: Aug 15, 2025, 04:13 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	33.01M	41.96M	35.61M	21.89M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.6M	6.72M	6.1M	6.04M
Receivables	73.58M	96.87M	41.17M	44.45M
Inventory	43.36M	37.16M	44.97M	15.79M
Other Current Assets	17.68M	13.75M	25.73M	900K
Total Current Assets	167.63M	189.74M	147.49M	86.76M
Property-Plant & Equipment	494.46M	469.37M	442.75M	236.21M
Goodwill & Intangibles	n/a	n/a	n/a	n/a
Total Long-Term Assets	507.05M	476.1M	448.85M	242.27M
Total Assets	674.69M	665.84M	596.34M	329.03M
Account Payables	48.85M	51.62M	34.83M	15.35M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	359K	56.53M	75.64M	7.67M
Other Current Liabilities	5.34M	41.64M	32.11M	489K
Total Current Liabilities	122.43M	169.99M	162.84M	46.66M
Long-Term Debt	88.19M	33.65M	51.59M	35.7M
Other Long-Term Liabilities	37.72M	33.33M	32.16M	24.59M
Total Long-Term Liabilities	189.45M	126.25M	124.3M	71.3M
Total Liabilities	311.88M	296.23M	287.14M	117.96M
Total Debt	102.29M	100.55M	138.11M	51.44M
Common Stock	533K	528K	442K	441K
Retained Earnings	69.53M	91.94M	140.04M	47.07M
Comprehensive Income	n/a	0.00	-0.00	0.00
Shareholders Equity	362.81M	369.61M	309.2M	211.07M
Total Investments	n/a	n/a	n/a	n/a