Ramaco Resources Inc.

NASDAQ: METCB · Real-Time Price · USD
16.94
-0.17 (-0.99%)
At close: Aug 15, 2025, 12:16 PM

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 800K 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 6.07M
Receivables
73.58M 96.87M 41.17M 44.45M
Inventory
43.36M 37.16M 44.97M 15.79M
Other Current Assets
17.68M 12.95M 10.23M n/a
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 491.1M 448.85M 266.5M
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 4.15M 31.99M 769K
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 2.71M 2.53M
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 n/a n/a n/a
Shareholders Equity
362.81M 369.61M 309.2M 211.07M
Total Investments
n/a 800K n/a n/a