Ramaco Resources Inc. (METC)

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9.24

-0.24 (-2.53%)

At close: Apr 22, 2025, 3:59 PM

Ramaco Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	33.01M	22.86M	28.37M	30.5M	41.96M	42.92M	33.88M	36.62M	35.61M	46.61M	43.46M	71.47M	21.89M	46.67M	19.39M	5.54M	5.3M	6.36M	9.76M	15.32M	5.53M	5.5M	5.54M	1.94M	6.95M	5.48M	5.91M	7.32M	5.93M	9.26M	2.86M	13.97M	5.2M	18.97M	275K	-993.63K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.2M	19.86M	49.84M	59.65M	55.24M	49.9M	n/a	1.99M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.2M	5.2M	14.89M	n/a	n/a
Other Long-Term Assets	12.6M	9.96M	9.81M	8M	-8.28M	7.57M	7.66M	7.11M	-12.36M	7.21M	5.09M	6.54M	-18.16M	6.03M	5.99M	5.94M	5.67M	5.57M	4.78M	4.62M	4.29M	4.29M	4.11M	4.14M	4.02M	3.66M	3.31M	3.14M	3.19M	3.37M	3M	2.07M	4.32M	155K	235K	-993.63K
Receivables	73.58M	62.91M	69.61M	103.54M	96.87M	63.63M	58.97M	71.1M	41.17M	50.36M	52.75M	47.65M	44.45M	37.59M	13.88M	21.74M	20.3M	21.29M	15.8M	14.42M	19.26M	30.05M	26.1M	27.29M	10.73M	31.29M	28.27M	23.5M	7.17M	2.62M	1.87M	1.57M	914.74K	401K	n/a	n/a
Inventory	43.36M	53.05M	52.4M	41.28M	37.16M	50.24M	67.42M	50.97M	44.97M	40.03M	32.39M	19.54M	15.79M	13.88M	19.57M	24.19M	11.95M	23.29M	25.45M	23.46M	15.26M	12.64M	16.59M	15.03M	14.19M	7.95M	11.29M	10.13M	10.06M	3.95M	2.42M	2.17M	1.52M	n/a	n/a	n/a
Other Current Assets	17.68M	7.85M	11.05M	800K	13.75M	12.42M	17.52M	19M	25.73M	1.3M	1.3M	1M	900K	1M	800K	1M	1.41M	1.5M	1.4M	1.4M	1.53M	1.2M	n/a	n/a	429K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	167.63M	146.67M	160.63M	182.61M	189.74M	169.22M	177.8M	177.69M	147.49M	141.96M	132.11M	141.6M	86.76M	102.48M	57.76M	57.31M	42.5M	54.72M	54.17M	58.14M	44.32M	51.52M	49.84M	46.21M	35.02M	48.04M	48.34M	44.31M	29.46M	37.17M	57.75M	78.44M	63.26M	69.65M	494K	993.63K
Property-Plant & Equipment	494.46M	488.76M	488.78M	483.4M	469.37M	469.91M	474.93M	456.52M	442.75M	412.97M	352.51M	258.23M	236.21M	190.57M	183.32M	177.74M	180.46M	181.02M	183.15M	181.9M	178.2M	171.94M	164.19M	156.34M	149.21M	144.47M	136.57M	125.83M	115.45M	103.01M	88.33M	63.71M	46.43M	28.11M	18.25M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	507.05M	498.72M	498.59M	491.4M	476.1M	477.48M	482.59M	463.63M	448.85M	420.18M	357.6M	264.76M	242.27M	196.6M	189.32M	183.67M	186.12M	186.59M	187.93M	186.52M	182.49M	176.24M	168.3M	160.48M	153.22M	148.13M	139.88M	128.97M	118.64M	106.38M	91.34M	70.98M	55.95M	43.15M	18.48M	-993.63K
Total Assets	674.69M	645.39M	659.23M	674.01M	665.84M	646.71M	660.39M	641.32M	596.34M	562.13M	489.71M	406.36M	329.03M	299.08M	247.08M	240.98M	228.62M	241.31M	242.1M	244.66M	226.81M	227.76M	218.14M	206.69M	188.24M	196.18M	188.23M	173.28M	148.1M	143.55M	149.09M	149.42M	119.21M	112.79M	18.98M	n/a
Account Payables	48.85M	53.78M	47.86M	59.69M	51.62M	51.58M	49.78M	49.85M	34.83M	30.13M	34.36M	40.41M	15.35M	21.16M	16.85M	16.75M	11.74M	11.8M	8.24M	13.1M	10.66M	13.85M	16.32M	15.25M	16.39M	22.72M	20.06M	28.33M	19.53M	14.48M	16.31M	10.12M	8.96M	3.02M	645K	n/a
Deferred Revenue	n/a	n/a	n/a	49.77M	n/a	n/a	38.73M	n/a	n/a	n/a	35.83M	n/a	19.9M	15.24M	13.28M	11.12M	11.64M	n/a	1.14M	11.85M	11.76M	n/a	n/a	9.42M	n/a	7.36M	9.34M	6.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	6.58M	6.52M	14.34M	28.23M	56.53M	44.33M	52.7M	65.8M	75.64M	65.84M	40.53M	11.21M	7.67M	5.78M	4.93M	4.9M	4.87M	4.91M	4.91M	3.33M	3.33M	5M	5M	5M	5M	14.84M	14.76M	5.79M	n/a	n/a	n/a	n/a	500K	n/a	n/a	n/a
Other Current Liabilities	5.34M	42.35M	-6.6M	2.35M	41.77M	-6.2M	-6.49M	18.3M	32.11M	484K	-3.91M	-3.42M	489K	1.16M	397K	880K	46K	1.04M	796K	361K	675K	734K	513K	408K	358K	1.34M	874.91K	860.44K	70.57K	1.2M	1.03M	2.41M	4.6M	901K	n/a	n/a
Total Current Liabilities	122.43M	108.79M	120.78M	148.47M	169.99M	142.51M	142.06M	151.16M	162.84M	150.44M	110.8M	76.23M	46.66M	45.28M	36.92M	33.25M	29.11M	27.09M	27.84M	28.65M	26.41M	30.74M	31.23M	29.78M	29.84M	45.53M	44.52M	41.09M	22.42M	17.24M	17.73M	14.82M	15.36M	4.22M	752K	n/a
Long-Term Debt	95.65M	76.79M	75.68M	58.15M	33.65M	67.33M	97.04M	78.51M	51.59M	59.55M	54.47M	35.18M	35.7M	35.05M	3.13M	15.95M	12.58M	21.02M	15.9M	22.3M	9.61M	11.77M	10M	13.74M	4.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.63M	10.63M	2.75M	n/a
Other Long-Term Liabilities	37.77M	36.74M	34.4M	4.96M	33.33M	32.82M	33.64M	32.95M	32.16M	31.09M	27.4M	25.63M	31M	16.68M	16.2M	15.89M	17.81M	15.13M	15.2M	15.37M	15.34M	13.37M	12.81M	12.84M	12.71M	12.18M	12.21M	12.27M	12.28M	10.67M	9.8M	9.56M	9.43M	8.94M	12.76M	n/a
Total Long-Term Liabilities	189.45M	174.78M	172.33M	153.28M	126.25M	151.6M	181.23M	153.23M	124.3M	113.03M	99.23M	78.2M	71.3M	60M	24.73M	33.44M	30.41M	41.38M	37.73M	43.04M	30.32M	29.8M	26.35M	28.03M	17.29M	13.63M	13.59M	12.98M	12.28M	10.67M	9.8M	9.56M	20.06M	19.57M	15.51M	n/a
Total Liabilities	311.88M	283.57M	293.1M	301.74M	296.23M	294.11M	323.29M	304.39M	287.14M	263.46M	210.02M	154.43M	117.96M	105.28M	61.65M	66.69M	59.53M	68.47M	65.57M	71.69M	56.73M	60.54M	57.58M	57.8M	47.13M	59.16M	58.11M	54.06M	34.7M	27.9M	27.53M	24.38M	35.42M	23.8M	16.27M	n/a
Total Debt	102.23M	89.99M	97.53M	103.46M	100.55M	117.43M	158.03M	148.29M	138.11M	133.95M	99.5M	52.36M	51.44M	48.74M	13.39M	20.86M	17.45M	25.94M	20.82M	25.63M	12.95M	16.77M	15M	18.74M	9.47M	14.84M	14.76M	5.79M	n/a	n/a	n/a	n/a	11.13M	10.63M	2.75M	n/a
Common Stock	533K	525K	524K	531K	528K	527K	527K	444K	442K	441K	441K	443K	441K	441K	441K	442K	427K	427K	426K	427K	410K	409K	409K	408K	401K	400.82K	400.82K	400.82K	395.59K	395.09K	395.09K	390.63K	18.25M	410K	2.71M	n/a
Retained Earnings	69.53M	80.22M	88.87M	91.78M	91.94M	76.14M	63.85M	164.95M	140.04M	131.23M	114.32M	86.04M	47.07M	30.93M	23.89M	13.95M	9.81M	14.55M	19.33M	16.68M	14.72M	12.83M	7.28M	-3.33M	-10.22M	-13.61M	-19.82M	-30.03M	-35.29M	-32.69M	-26.46M	-22.97M	-18.25M	-410K	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	-0.00	0.00	0.00	0.00	-0.00	-0.00	n/a	0.00	n/a	0.00	-0.00	-67.71M	-62.4M	-56.24M	-50.93M	-45.67M	-40.33M	-35.33M	-30.1M	-24.69M	-19.9M	-15.81M	-12.14M	-8.8M	-5.84M	-3.41M	-1.59M	-727.46K	-407.81K	-251.68K	-61K	n/a	6.66M
Shareholders Equity	362.81M	361.82M	366.13M	372.27M	369.61M	352.6M	337.11M	336.92M	309.2M	298.67M	279.68M	251.94M	211.07M	193.81M	185.43M	174.29M	169.09M	172.85M	176.53M	172.97M	170.08M	167.21M	160.56M	148.89M	141.11M	137.02M	130.11M	119.21M	113.4M	115.64M	121.56M	125.05M	83.79M	89M	2.71M	6.66M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.2M	19.86M	49.84M	64.85M	60.44M	64.78M	n/a	1.99M