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

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METC
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10.22 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.371	30.503	41.962	42.924	33.883	36.616	35.613	46.608	43.461	71.472	21.891	46.672	19.394	5.544	5.3	6.36	9.759	15.319	5.532	5.498	5.541	1.939	6.951	5.482	5.911	7.324	5.934	9.263	2.858	13.968	5.197	18.967	0.275	-0.994	0.994
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.2	19.86	49.843	59.653	55.238	49.896	0	1.987	0
Cash and Short Term Investments Numbers are in millions	28.371	30.503	41.962	42.924	33.883	36.616	35.613	46.608	43.461	71.472	21.891	46.672	19.394	5.544	5.3	6.36	9.759	15.319	5.532	5.498	5.541	1.939	6.951	5.482	5.911	7.324	11.134	29.123	52.701	73.621	60.435	68.863	0.275	0.994	0.994
Net Receivables Numbers are in millions	69.613	103.539	96.866	63.634	58.973	71.099	41.174	50.358	52.746	47.647	44.453	37.592	13.882	21.743	20.299	21.286	15.801	14.42	19.256	30.054	26.099	27.285	10.729	31.288	28.266	23.496	7.165	2.617	1.87	1.574	0.915	0.401	0	0	0
Inventory Numbers are in millions	52.396	41.28	37.163	50.242	67.425	50.971	44.973	40.028	32.388	19.543	15.791	13.88	19.575	24.19	11.947	23.288	25.455	23.458	15.261	12.644	16.593	15.027	14.185	7.951	11.295	10.131	10.058	3.952	2.415	2.17	1.519	0	0	0	0
Other Current Assets Numbers are in millions	10.253	7.286	13.748	12.422	17.521	19.005	25.729	4.962	3.513	2.939	4.626	4.339	4.912	5.833	4.953	3.789	3.16	4.943	4.274	3.324	1.604	1.958	3.154	3.322	2.87	3.357	1.104	1.474	0.767	1.076	0.389	0.383	0.219	0	0.261
Total Current Assets Numbers are in millions	160.633	182.608	189.739	169.222	177.802	177.691	147.489	141.956	132.108	141.601	86.761	102.483	57.763	57.31	42.499	54.723	54.175	58.14	44.323	51.52	49.837	46.209	35.019	48.043	48.342	44.308	29.462	37.166	57.753	78.441	63.257	69.647	0.494	0.994	1.255
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	488.781	483.401	469.373	469.913	474.927	456.518	442.747	412.969	352.509	258.226	236.205	190.572	183.325	177.736	180.455	181.019	183.145	181.896	178.202	171.945	164.193	156.343	149.205	144.47	136.575	125.826	115.451	103.011	88.334	63.713	46.434	28.105	18.249	0	16.008
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.199	5.199	14.887	0	0	0
Tax Assets Numbers are in millions	0	0	15.002	0	0	0	18.463	0	0	0	24.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	9.814	8.002	-8.278	7.571	7.662	7.107	-12.36	7.207	5.089	6.537	-18.158	6.029	5.994	5.937	5.669	5.57	4.781	4.623	4.288	4.291	4.107	4.139	4.02	3.664	3.31	3.141	3.186	3.37	3.001	2.072	4.319	0.155	0.235	-0.994	3.089
Total Non-Current Assets Numbers are in millions	498.595	491.403	476.097	477.484	482.589	463.625	448.85	420.176	357.598	264.763	242.272	196.601	189.319	183.673	186.124	186.589	187.926	186.519	182.49	176.236	168.3	160.482	153.225	148.134	139.885	128.967	118.636	106.381	91.335	70.984	55.952	43.147	18.484	-0.994	19.097
Total Assets Numbers are in millions	659.228	674.011	665.836	646.706	660.391	641.316	596.339	562.132	489.706	406.364	329.033	299.084	247.082	240.983	228.623	241.312	242.101	244.659	226.813	227.756	218.137	206.691	188.244	196.178	188.227	173.275	148.098	143.547	149.088	149.424	119.209	112.794	18.978	0	20.352
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.863	59.694	51.624	51.584	49.781	49.85	34.825	30.13	34.363	40.406	15.346	21.157	16.847	16.751	11.742	11.803	8.236	13.099	10.663	13.851	16.325	15.247	16.393	22.723	20.062	28.327	19.533	14.485	16.307	10.117	8.956	3.024	0.645	0	0.64
Short Term Debt Numbers are in millions	14.343	36.768	61.99	44.327	52.699	65.798	81.608	70.615	40.531	11.214	11.135	8.838	6.679	4.902	4.872	4.914	4.914	3.333	3.333	5	5	5	5	14.837	14.759	5.791	0	0	0	0	0.5	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	49.767	0	0	38.732	0	0	0	35.834	0	19.899	15.242	13.28	11.116	11.637	0	1.139	11.845	11.759	0	0	9.416	0	7.364	9.338	6.399	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	58.57	2.238	56.372	46.595	0.846	35.514	46.412	49.693	0.07	24.61	0.28	0.044	0.111	0.485	0.862	10.369	13.548	0.375	0.656	11.89	9.903	0.116	8.452	0.603	0.362	0.569	2.892	2.753	1.418	4.701	5.901	1.2	0.107	0	0.274
Total Current Liabilities Numbers are in millions	120.776	148.467	169.986	142.506	142.058	151.162	162.845	150.438	110.798	76.23	46.66	45.281	36.917	33.254	29.113	27.086	27.837	28.652	26.411	30.741	31.228	29.779	29.845	45.528	44.521	41.086	22.425	17.238	17.725	14.819	15.357	4.224	0.752	0	0.914
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75.684	66.694	33.645	73.1	105.332	82.492	56.504	63.333	58.972	41.144	40.301	39.901	6.709	15.954	12.578	21.022	15.901	22.295	9.614	11.766	10.002	13.737	4.474	0	0	0	0	0	0	0	10.629	10.629	2.75	0	10.683
Deferred Revenue Non-Current Numbers are in millions	7.506	29.197	4.915	28.495	29.555	0	0	0	24.763	0	22.06	14.629	15.201	14.873	15.11	14.147	14.22	14.394	14.586	12.665	12.656	12.657	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	54.74	52.424	54.352	45.685	42.257	37.791	35.637	17.985	12.854	11.421	6.406	3.412	1.824	1.596	1.762	5.228	6.635	5.375	5.265	4.67	3.537	1.45	0.109	1.448	1.386	0.708	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	34.396	4.961	33.333	4.322	4.084	32.948	32.155	31.707	2.637	25.634	2.532	2.054	1.001	1.013	0.965	0.982	0.975	0.975	0.854	0.701	0.155	0.182	12.707	12.183	12.208	12.267	12.276	10.667	9.805	9.56	9.435	8.943	12.764	0	2.095
Total Non-Current Liabilities Numbers are in millions	172.326	153.276	126.245	151.602	181.228	153.231	124.296	113.025	99.226	78.199	71.299	59.996	24.735	33.436	30.415	41.379	37.731	43.039	30.319	29.802	26.35	28.026	17.29	13.632	13.594	12.975	12.276	10.667	9.805	9.56	20.064	19.572	15.514	0	12.778
Total Liabilities Numbers are in millions	293.102	301.743	296.231	294.108	323.286	304.393	287.141	263.463	210.024	154.429	117.959	105.277	61.652	66.69	59.528	68.465	65.568	71.691	56.73	60.543	57.578	57.805	47.135	59.159	58.114	54.061	34.701	27.905	27.53	24.379	35.421	23.796	16.266	0	13.692
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.774	88.588	0	0	0
Common Stock Numbers are in millions	0.524	0.531	0.528	0.527	0.527	0.444	0.442	0.441	0.441	0.443	0.441	0.441	0.441	0.442	0.427	0.427	0.426	0.427	0.41	0.409	0.409	0.408	0.401	0.401	0.401	0.401	0.396	0.395	0.395	0.391	18.251	0.41	2.712	0	6.66
Retained Earnings Numbers are in millions	88.868	91.775	91.944	76.142	63.85	164.948	140.045	131.234	114.323	86.041	47.067	30.929	23.894	13.952	9.809	14.554	19.33	16.678	14.716	12.828	7.278	-3.335	-10.218	-13.611	-19.822	-30.025	-35.292	-32.692	-26.456	-22.968	-18.251	-0.41	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	-0	-0	0	0	0	0	-0	-67.711	-62.397	-56.242	-50.931	-45.673	-40.332	-35.33	-30.1	-24.69	-19.897	-15.809	-12.138	-8.799	-5.843	-3.406	-1.587	-0.727	-0.408	-0.252	-0.061	0	6.66	0
Other Total Stockholders Equity Numbers are in millions	276.734	279.962	277.133	275.929	272.728	171.531	168.711	166.994	164.918	165.451	163.566	162.437	228.806	222.296	215.101	208.797	202.45	196.195	190.287	184.076	177.562	171.71	166.735	162.366	158.332	154.682	151.699	149.526	148.346	148.031	-4.734	0.471	0	0	0
Total Shareholders Equity Numbers are in millions	366.126	372.268	369.605	352.598	337.105	336.923	309.198	298.669	279.682	251.935	211.074	193.807	185.43	174.293	169.095	172.847	176.533	172.968	170.083	167.213	160.559	148.886	141.109	137.019	130.112	119.214	113.397	115.642	121.558	125.046	83.788	88.998	2.712	6.66	6.66
Total Equity Numbers are in millions	366.126	372.268	369.605	352.598	337.105	336.923	309.198	298.669	279.682	251.935	211.074	193.807	185.43	174.293	169.095	172.847	176.533	172.968	170.083	167.213	160.559	148.886	141.109	137.019	130.112	119.214	113.397	115.642	121.558	125.046	83.788	88.998	2.712	6.66	6.66
Total Liabilities & Shareholders Equity Numbers are in millions	659.228	674.011	665.836	646.706	660.391	641.316	596.339	562.132	489.706	406.364	329.033	299.084	247.082	240.983	228.623	241.312	242.101	244.659	226.813	227.756	218.137	206.691	188.244	196.178	188.227	173.275	148.098	143.547	149.088	149.424	119.209	112.794	18.978	6.66	20.352

Ramaco Resources, Inc.

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