Ramaco Resources, Inc.
NASDAQ:METC
8.99 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 33.009 | 41.962 | 35.613 | 21.891 | 5.3 | 5.532 | 6.951 | 5.934 | 5.197 | 0.994 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 55.238 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 33.009 | 41.962 | 35.613 | 21.891 | 5.3 | 5.532 | 6.951 | 11.134 | 60.435 | 0.994 | 0 |
| Nettovorderingen
| 73.582 | 96.866 | 41.174 | 44.453 | 20.299 | 19.256 | 10.729 | 7.165 | 0.915 | 0 | 0 |
| Voorraad
| 43.358 | 37.163 | 44.973 | 15.791 | 11.947 | 15.261 | 14.185 | 10.058 | 1.519 | 0 | 0 |
| Overige vlottende activa
| 17.685 | 13.748 | 25.729 | 4.626 | 4.953 | 4.274 | 3.583 | 1.104 | 0.389 | 0.261 | 0.105 |
| Totaal vlottende activa
| 167.634 | 189.739 | 147.489 | 86.761 | 42.499 | 44.323 | 35.019 | 29.462 | 63.257 | 1.255 | 0.105 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 494.456 | 469.373 | 442.747 | 236.205 | 180.455 | 178.202 | 149.205 | 115.451 | 46.434 | 16.008 | 10.381 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.199 | 0 | 1.385 |
| Belastingvorderingen
| 0 | 0 | 18.463 | 24.225 | 29.901 | 25.854 | 22.297 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 12.596 | 6.724 | -12.36 | -18.158 | -24.232 | -21.566 | -18.277 | 3.186 | 4.319 | 3.089 | 0 |
| Totaal niet-vlottende activa
| 507.052 | 476.097 | 448.85 | 242.272 | 186.124 | 182.49 | 153.225 | 118.636 | 55.952 | 19.097 | 11.766 |
| Totaal activa
| 674.686 | 665.836 | 596.339 | 329.033 | 228.623 | 226.813 | 188.244 | 148.098 | 119.209 | 20.352 | 11.871 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 48.855 | 51.624 | 34.825 | 15.346 | 11.742 | 10.663 | 16.393 | 19.533 | 8.956 | 0.64 | 0 |
| Kortlopende schulden
| 0.359 | 61.99 | 81.608 | 11.16 | 4.951 | 3.333 | 5 | 0 | 0.5 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 19.899 | 11.637 | 11.759 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 73.214 | 56.372 | 46.412 | 20.154 | 12.42 | 12.415 | 8.452 | 2.892 | 5.901 | 0.274 | 0 |
| Totaal kortlopende verplichtingen
| 122.428 | 169.986 | 162.845 | 46.66 | 29.113 | 26.411 | 29.845 | 22.425 | 15.357 | 0.914 | 0 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 88.192 | 38.56 | 56.504 | 40.301 | 12.609 | 9.714 | 4.474 | 0 | 10.629 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 22.06 | 15.11 | 14.586 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 56.027 | 54.352 | 35.637 | 6.406 | 1.762 | 5.265 | 0.109 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 45.233 | 33.333 | 32.155 | 30.998 | 17.806 | 15.34 | 12.707 | 12.276 | 9.435 | 12.778 | 12.844 |
| Totaal niet-vlottende verplichtingen
| 189.452 | 126.245 | 124.296 | 71.299 | 30.415 | 30.319 | 17.29 | 12.276 | 20.064 | 12.778 | 12.844 |
| Totaal passiva
| 311.88 | 296.231 | 287.141 | 117.959 | 59.528 | 56.73 | 47.135 | 34.701 | 35.421 | 13.692 | 12.844 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.774 | 0 | 0 |
| Gewone aandelen
| 0.533 | 0.528 | 0.442 | 0.441 | 0.427 | 0.41 | 0.401 | 0.396 | 18.251 | 6.66 | 0 |
| Ingehouden winsten
| 69.534 | 91.944 | 140.045 | 47.067 | 9.809 | 14.716 | -10.218 | -35.292 | -18.251 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | 0 | -0 | 0 | -15.809 | -3.406 | -0.252 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 292.739 | 277.133 | 168.711 | 163.566 | 158.859 | 154.957 | 150.926 | 148.293 | 13.266 | 0 | -0.973 |
| Totaal eigen vermogen van aandeelhouders
| 362.806 | 369.605 | 309.198 | 211.074 | 169.095 | 170.083 | 141.109 | 113.397 | 83.788 | 6.66 | -0.973 |
| Totaal eigen vermogen
| 362.806 | 369.605 | 309.198 | 211.074 | 169.095 | 170.083 | 141.109 | 113.397 | 83.788 | 6.66 | -0.973 |
| Totaal passiva en aandeelhoudersvermogen
| 674.686 | 665.836 | 596.339 | 329.033 | 228.623 | 226.813 | 188.244 | 148.098 | 119.209 | 20.352 | 11.871 |