Price Alert

Ramaco Resources Inc. (METCB)

NASDAQ: METCB · Real-Time Price · USD

17.25

0.14 (0.82%)

At close: Aug 15, 2025, 3:44 PM

Ramaco Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	28.13M	43.47M	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
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
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
Other Long-Term Assets	12.72M	14.22M	12.6M	9.96M	9.81M	8M	6.72M	7.57M	7.66M	7.11M	-12.36M	7.21M	5.09M	6.54M	-18.16M	6.03M	5.99M	5.94M
Receivables	55.94M	52.12M	73.58M	62.91M	69.61M	103.54M	96.87M	63.63M	58.97M	71.1M	55.77M	50.36M	52.75M	47.65M	44.45M	37.59M	13.88M	21.74M
Inventory	59.31M	56.12M	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
Other Current Assets	11.53M	12.26M	17.68M	7.85M	11.05M	7.29M	12.95M	12.42M	17.52M	18.11M	10.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	154.91M	163.97M	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
Property-Plant & Equipment	507.02M	507.55M	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
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
Total Long-Term Assets	519.74M	521.77M	507.05M	498.72M	498.6M	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
Total Assets	674.65M	685.74M	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
Account Payables	56.27M	59.5M	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
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	49.77M	n/a	n/a	n/a	33.1M	41.84M	n/a	35.83M	24.43M	19.9M	15.24M	13.28M	11.12M
Short-Term Debt	8.46M	307K	359K	383K	14.34M	28.23M	56.53M	38.02M	45.33M	59.68M	75.64M	65.84M	36.07M	7.13M	7.67M	5.78M	4.93M	4.9M
Other Current Liabilities	105.33M	3.4M	5.34M	110K	549K	52.01M	4.15M	110K	875K	24.41M	4.61M	484K	554K	664K	769K	1.21M	445K	880K
Total Current Liabilities	113.79M	124.36M	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
Long-Term Debt	100.86M	101.56M	88.19M	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
Other Long-Term Liabilities	62.87M	37.21M	37.72M	36.74M	34.4M	4.96M	4.03M	32.82M	33.64M	3.74M	2.71M	2.75M	2.64M	2.41M	2.53M	2.05M	1M	1.01M
Total Long-Term Liabilities	213.42M	206.13M	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
Total Liabilities	327.21M	330.49M	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
Total Debt	109.33M	125.17M	102.29M	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
Common Stock	547K	547K	533K	525K	524K	531K	528K	527K	527K	444K	442K	441K	441K	443K	441K	441K	441K	442K
Retained Earnings	32.55M	48.39M	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
Comprehensive Income	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
Shareholders Equity	347.44M	355.25M	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
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