Ramaco Resources, Inc. (METC)
NASDAQ: METC · Real-Time Price · USD
8.23
+0.07 (0.86%)
At close: Mar 31, 2025, 4:00 PM
8.21
-0.02 (-0.29%)
After-hours: Mar 31, 2025, 5:03 PM EDT
Ramaco Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 33.01 | 41.96 | 35.61 | 21.89 | 5.3 | Upgrade
|
| Cash & Short-Term Investments | 33.01 | 41.96 | 35.61 | 21.89 | 5.3 | Upgrade
|
| Cash Growth | -21.34% | 17.83% | 62.68% | 313.04% | -4.19% | Upgrade
|
| Accounts Receivable | 73.58 | 96.87 | 41.17 | 44.45 | 20.3 | Upgrade
|
| Other Receivables | - | - | 14.6 | - | - | Upgrade
|
| Receivables | 73.58 | 96.87 | 55.77 | 44.45 | 20.3 | Upgrade
|
| Inventory | 43.36 | 37.16 | 44.97 | 15.79 | 11.95 | Upgrade
|
| Prepaid Expenses | 12.99 | 12.95 | 10.23 | 3.73 | 3.54 | Upgrade
|
| Restricted Cash | 0.8 | 0.8 | 0.9 | 0.9 | 1.41 | Upgrade
|
| Other Current Assets | 3.9 | - | - | - | - | Upgrade
|
| Total Current Assets | 167.63 | 189.74 | 147.49 | 86.76 | 42.5 | Upgrade
|
| Property, Plant & Equipment | 495.78 | 469.91 | 443.44 | 236.23 | 180.64 | Upgrade
|
| Other Long-Term Assets | 11.27 | 6.18 | 5.41 | 6.04 | 5.48 | Upgrade
|
| Total Assets | 674.69 | 665.84 | 596.34 | 329.03 | 228.62 | Upgrade
|
| Accounts Payable | 48.86 | 51.62 | 34.83 | 15.35 | 11.74 | Upgrade
|
| Accrued Expenses | 61.37 | 52.09 | 41.68 | 19.67 | 12.37 | Upgrade
|
| Short-Term Debt | 4.3 | 4.04 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.36 | 56.53 | 75.64 | 7.67 | 4.87 | Upgrade
|
| Current Portion of Leases | 6.51 | 5.59 | 6.09 | 3.49 | 0.08 | Upgrade
|
| Other Current Liabilities | 1.04 | 0.11 | 4.61 | 0.49 | 0.05 | Upgrade
|
| Total Current Liabilities | 122.43 | 169.99 | 162.85 | 46.66 | 29.11 | Upgrade
|
| Long-Term Debt | 88.19 | 33.65 | 51.59 | 35.7 | 12.58 | Upgrade
|
| Long-Term Leases | 8.61 | 5.37 | 5.5 | 4.6 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 56.03 | 54.35 | 35.64 | 6.41 | 1.76 | Upgrade
|
| Other Long-Term Liabilities | 36.63 | 32.88 | 31.57 | 24.59 | 16.04 | Upgrade
|
| Total Liabilities | 311.88 | 296.23 | 287.14 | 117.96 | 59.53 | Upgrade
|
| Common Stock | 0.53 | 0.53 | 0.44 | 0.44 | 0.43 | Upgrade
|
| Additional Paid-In Capital | 292.74 | 277.13 | 168.71 | 163.57 | 158.86 | Upgrade
|
| Retained Earnings | 69.53 | 91.94 | 140.05 | 47.07 | 9.81 | Upgrade
|
| Total Common Equity | 362.81 | 369.61 | 309.2 | 211.07 | 169.1 | Upgrade
|
| Shareholders' Equity | 362.81 | 369.61 | 309.2 | 211.07 | 169.1 | Upgrade
|
| Total Liabilities & Equity | 674.69 | 665.84 | 596.34 | 329.03 | 228.62 | Upgrade
|
| Total Debt | 107.97 | 105.17 | 138.82 | 51.46 | 17.56 | Upgrade
|
| Net Cash (Debt) | -74.96 | -63.21 | -103.21 | -29.57 | -12.26 | Upgrade
|
| Net Cash Per Share | -1.40 | -1.30 | -2.31 | -0.67 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 54 | 53.3 | 44.45 | 44.27 | 42.64 | Upgrade
|
| Total Common Shares Outstanding | 53.37 | 53.02 | 44.16 | 44.09 | 42.71 | Upgrade
|
| Working Capital | 45.21 | 19.75 | -15.36 | 40.1 | 13.39 | Upgrade
|
| Book Value Per Share | 6.80 | 6.97 | 7.00 | 4.79 | 3.96 | Upgrade
|
| Tangible Book Value | 362.81 | 369.61 | 309.2 | 211.07 | 169.1 | Upgrade
|
| Tangible Book Value Per Share | 6.80 | 6.97 | 7.00 | 4.79 | 3.96 | Upgrade
|
| Machinery | 331.9 | 290.06 | 232.89 | 167.02 | 155.17 | Upgrade
|
| Construction In Progress | 31.05 | 13.98 | 34.7 | 9.97 | 7.25 | Upgrade
|
Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.