Ramaco Resources Inc. (METCB)
7.32
0.06 (0.83%)
At close: Apr 02, 2025, 3:59 PM
7.39
0.91%
After-hours: Apr 02, 2025, 04:27 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 | FY 2015 | FY 2014 |
| 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 | Dec 31, 2015 | Dec 31, 2014 |
| Cash & Equivalents | 33.01M | 41.96M | 35.61M | 21.89M | 5.3M | 5.53M | 6.95M | 5.93M | 5.2M | 994K | n/a |
| Short-Term Investments | n/a | 800K | n/a | n/a | n/a | n/a | n/a | 5.2M | 55.24M | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.2M | n/a | 1.39M |
| Other Long-Term Assets | 12.6M | 6.72M | -12.36M | -18.16M | -24.23M | -21.57M | -18.28M | 3.19M | 4.32M | 3.09M | n/a |
| Receivables | 73.58M | 96.87M | 55.77M | 44.45M | 20.3M | 19.26M | 10.73M | 7.17M | 914.74K | n/a | n/a |
| Inventory | 43.36M | 37.16M | 44.97M | 15.79M | 11.95M | 15.26M | 14.19M | 10.06M | 1.52M | n/a | n/a |
| Other Current Assets | 17.68M | 12.95M | 10.23M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 1.25M | 105K |
| Property-Plant & Equipment | 494.46M | 469.37M | 442.75M | 236.21M | 180.46M | 178.2M | 149.21M | 115.45M | 46.43M | 16.01M | 10.38M |
| Goodwill & Intangibles | 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 | 476.1M | 448.85M | 242.27M | 186.12M | 182.49M | 153.22M | 118.64M | 55.95M | 19.1M | 11.77M |
| Total Assets | 674.69M | 665.84M | 596.34M | 329.03M | 228.62M | 226.81M | 188.24M | 148.1M | 119.21M | 20.35M | 11.87M |
| Account Payables | 48.85M | 51.62M | 34.83M | 15.35M | 11.74M | 10.66M | 16.39M | 19.53M | 8.96M | 640.48K | n/a |
| Deferred Revenue | n/a | n/a | 41.84M | 19.9M | 11.64M | 11.76M | n/a | n/a | 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 | n/a | n/a |
| Other Current Liabilities | 5.34M | 4.15M | 4.61M | 769K | 908K | 19K | 358K | 70.57K | 693.8K | 192.08K | n/a |
| Total Current Liabilities | 122.43M | 169.99M | 162.84M | 46.66M | 29.11M | 26.41M | 29.84M | 22.42M | 15.36M | 914K | n/a |
| Long-Term Debt | 125.76M | 33.65M | 51.59M | 35.7M | 12.58M | 9.61M | 4.47M | n/a | 10.63M | 10.68M | 11.05M |
| Other Long-Term Liabilities | 7.66M | 33.33M | 2.71M | 2.53M | 965K | 854K | 12.71M | 12.28M | 9.43M | 2.1M | 1.79M |
| Total Long-Term Liabilities | 189.45M | 126.25M | 124.3M | 71.3M | 30.41M | 30.32M | 17.29M | 12.28M | 20.06M | 12.78M | 12.84M |
| Total Liabilities | 311.88M | 296.23M | 287.14M | 117.96M | 59.53M | 56.73M | 47.13M | 34.7M | 35.42M | 13.69M | 12.84M |
| Total Debt | 132.34M | 100.55M | 138.11M | 51.44M | 17.45M | 12.95M | 9.47M | n/a | 11.13M | 10.68M | 11.05M |
| Common Stock | 533K | 528K | 442K | 441K | 427K | 410K | 401K | 395.59K | n/a | n/a | n/a |
| Retained Earnings | 69.53M | 91.94M | 140.04M | 47.07M | 9.81M | 14.72M | -10.22M | -35.29M | n/a | n/a | n/a |
| Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.29M | n/a | n/a | n/a |
| Shareholders Equity | 362.81M | 369.61M | 309.2M | 211.07M | 169.09M | 170.08M | 141.11M | 113.4M | 83.79M | 6.66M | -973K |
| Total Investments | n/a | 800K | n/a | n/a | n/a | n/a | n/a | 5.2M | 60.44M | n/a | 1.39M |