Ramaco Resources, Inc. (METC) - Balance Sheet Statement

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METC
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9.88 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41.962	35.613	21.891	5.3	5.532	6.951	5.934	5.197	0.994	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	5.2	55.238	0	0
Cash and Short Term Investments Numbers are in millions	41.962	35.613	21.891	5.3	5.532	6.951	11.134	60.435	0.994	0
Net Receivables Numbers are in millions	96.866	41.174	44.453	20.299	19.256	10.729	7.165	0.915	0	0
Inventory Numbers are in millions	37.163	44.973	15.791	11.947	15.261	14.185	10.058	1.519	0	0
Other Current Assets Numbers are in millions	13.748	25.729	4.626	4.953	4.274	3.154	1.104	0.389	0.261	0.105
Total Current Assets Numbers are in millions	189.739	147.489	86.761	42.499	44.323	35.019	29.462	63.257	1.255	0.105
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	469.373	442.747	236.205	180.455	178.202	149.205	115.451	46.434	16.008	10.381
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	5.199	0	1.385
Tax Assets Numbers are in millions	15.002	18.463	24.225	29.901	25.854	22.297	0	0	0	0
Other Non-Current Assets Numbers are in millions	-8.278	-12.36	-18.158	-24.232	-21.566	-18.277	3.186	4.319	3.089	0
Total Non-Current Assets Numbers are in millions	476.097	448.85	242.272	186.124	182.49	153.225	118.636	55.952	19.097	11.766
Total Assets Numbers are in millions	665.836	596.339	329.033	228.623	226.813	188.244	148.098	119.209	20.352	11.871
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.624	34.825	15.346	11.742	10.663	16.393	19.533	8.956	0.64	0
Short Term Debt Numbers are in millions	61.99	81.608	11.135	4.872	3.333	5	0	0.5	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	19.899	11.637	11.759	0	0	0	0	0
Other Current Liabilities Numbers are in millions	56.372	46.412	0.28	0.862	0.656	8.452	2.892	5.901	0.274	0
Total Current Liabilities Numbers are in millions	169.986	162.845	46.66	29.113	26.411	29.845	22.425	15.357	0.914	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	33.645	56.504	40.301	12.578	9.614	4.474	0	10.629	10.683	11.053
Deferred Revenue Non-Current Numbers are in millions	4.915	0	22.06	15.11	14.586	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.352	35.637	6.406	1.762	5.265	0.109	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	33.333	32.155	2.532	0.965	0.854	12.707	12.276	9.435	2.095	1.791
Total Non-Current Liabilities Numbers are in millions	126.245	124.296	71.299	30.415	30.319	17.29	12.276	20.064	12.778	12.844
Total Liabilities Numbers are in millions	296.231	287.141	117.959	59.528	56.73	47.135	34.701	35.421	13.692	12.844
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	88.774	0	0
Common Stock Numbers are in millions	0.528	0.442	0.441	0.427	0.41	0.401	0.396	18.251	6.66	0
Retained Earnings Numbers are in millions	91.944	140.045	47.067	9.809	14.716	-10.218	-35.292	-18.251	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	-0	0	-15.809	-3.406	-0.252	0	0
Other Total Stockholders Equity Numbers are in millions	277.133	168.711	163.566	158.859	154.957	166.735	151.699	-4.734	0	-0.973
Total Shareholders Equity Numbers are in millions	369.605	309.198	211.074	169.095	170.083	141.109	113.397	83.788	6.66	-0.973
Total Equity Numbers are in millions	369.605	309.198	211.074	169.095	170.083	141.109	113.397	83.788	6.66	-0.973
Total Liabilities & Shareholders Equity Numbers are in millions	665.836	596.339	329.033	228.623	226.813	188.244	148.098	119.209	20.352	11.871

Ramaco Resources, Inc.

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