Ramaco Resources Inc. (METC)
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At close: undefined
12.02
-0.41%
After-hours Dec 13, 2024, 04:11 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 41.96M 35.61M 21.89M 5.30M 5.53M 6.95M 5.93M 5.20M 994.00K -
Short-Term Investments - - - - - - 5.20M 55.24M - -
Long-Term Investments - - - - - - - 5.20M - 1.39M
Other Long-Term Assets 6.72M -12.36M -18.16M -24.23M -21.57M -18.28M 3.19M 4.32M 3.09M -
Receivables 96.87M 41.17M 44.45M 20.30M 19.26M 10.73M 7.17M 914.74K - -
Inventory 37.16M 44.97M 15.79M 11.95M 15.26M 14.19M 10.06M 1.52M - -
Other Current Assets 13.75M 25.73M 4.63M 4.95M 4.27M 3.58M 1.10M 388.92K 261.29K 105.00K
Total Current Assets 189.74M 147.49M 86.76M 42.50M 44.32M 35.02M 29.46M 63.26M 1.25M 105.00K
Property-Plant & Equipment 469.37M 442.75M 236.21M 180.46M 178.20M 149.21M 115.45M 46.43M 16.01M 10.38M
Goodwill & Intangibles - - - - - - - - - -
Total Long-Term Assets 476.10M 448.85M 242.27M 186.12M 182.49M 153.22M 118.64M 55.95M 19.10M 11.77M
Total Assets 665.84M 596.34M 329.03M 228.62M 226.81M 188.24M 148.10M 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 -
Deferred Revenue - - 19.90M 11.64M 11.76M - - - - -
Short-Term Debt 61.99M 81.61M 11.16M 4.95M 3.33M 5.00M - 500.00K - -
Other Current Liabilities 56.37M 46.41M 20.15M 12.42M 12.41M 8.45M 2.89M 5.90M 274.07K -
Total Current Liabilities 169.99M 162.84M 46.66M 29.11M 26.41M 29.84M 22.42M 15.36M 914.00K -
Long-Term Debt 38.56M 56.50M 40.30M 12.61M 9.71M 4.47M - 10.63M - -
Other Long-Term Liabilities 33.33M 32.16M 31.00M 17.81M 15.34M 12.71M 12.28M 9.43M 12.78M 12.84M
Total Long-Term Liabilities 126.25M 124.30M 71.30M 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 34.70M 35.42M 13.69M 12.84M
Total Debt 100.55M 138.11M 51.44M 17.45M 12.95M 9.47M - 11.13M 10.68M 11.05M
Common Stock 528.00K 442.00K 441.00K 427.00K 410.00K 401.00K 395.59K 18.25M 6.66M -
Retained Earnings 91.94M 140.04M 47.07M 9.81M 14.72M -10.22M -35.29M -18.25M - -
Comprehensive Income 0.00 -0.00 0.00 -0.00 0.00 -15.81M -3.41M -251.68K - -
Shareholders Equity 369.61M 309.20M 211.07M 169.09M 170.08M 141.11M 113.40M 83.79M 6.66M -973.00K
Total Investments - - - - - - 5.20M 60.44M - 1.39M