Ramaco Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	41.96	35.61	21.89	5.3	5.53	6.95	5.93	5.2	0.99
Short-Term Investments	0	0	0	0	0	0	5.2	55.24	0
Cash & Cash Equivalents	41.96	35.61	21.89	5.3	5.53	6.95	11.13	60.43	0.99
Cash Growth	17.83%	62.68%	313.04%	-4.19%	-20.41%	-37.57%	-81.58%	5982.23%	-
Receivables	96.87	41.17	44.45	20.3	19.26	10.73	7.17	0.91	0
Inventory	37.16	44.97	15.79	11.95	15.26	14.19	10.06	1.52	0
Other Current Assets	13.75	25.73	4.63	4.95	4.27	3.15	1.1	0.39	0.26
Total Current Assets	189.74	147.49	86.76	42.5	44.32	35.02	29.46	63.26	1.25
Property, Plant & Equipment	469.37	442.75	236.21	180.53	178.2	149.21	115.45	46.43	13.96
Long-Term Investments	0	0	0	0	0	0	0	5.2	0
Other Long-Term Assets	6.72	6.1	6.07	5.59	4.29	4.02	3.19	4.32	5.14
Total Long-Term Assets	476.1	448.85	242.27	186.12	182.49	153.23	118.64	55.95	19.1
Total Assets	665.84	596.34	329.03	228.62	226.81	188.24	148.1	119.21	20.35
Accounts Payable	51.62	34.83	15.35	11.74	10.66	16.39	19.53	12.86	11.32
Current Debt	66.03	86.19	11.42	4.87	3.33	5	0	0.5	0
Other Current Liabilities	52.34	41.84	19.9	12.5	12.42	8.45	2.89	2	-10.41
Total Current Liabilities	169.99	162.85	46.66	29.11	26.41	29.85	22.43	15.36	0.91
Long-Term Debt	38.56	56.5	40.3	12.58	9.61	4.47	0	10.63	0
Other Long-Term Liabilities	87.69	67.79	31	17.84	20.71	12.82	12.28	9.43	12.78
Total Long-Term Liabilities	126.25	124.3	71.3	30.42	30.32	17.29	12.28	20.06	12.78
Total Liabilities	296.23	287.14	117.96	59.53	56.73	47.14	34.7	35.42	13.69
Total Debt	104.59	142.69	51.72	17.45	12.95	9.47	0	11.13	0
Debt Growth	-26.70%	175.91%	196.37%	34.78%	36.66%	-	-	-	-
Retained Earnings	91.94	140.05	47.07	9.81	14.72	-10.22	-35.29	-18.25	-
Shareholders' Equity	369.61	309.2	211.07	169.1	170.08	141.11	113.4	-4.99	6.66
Net Cash / Debt	-62.63	-107.08	-29.83	-12.15	-7.42	-2.52	11.13	49.31	0.99
Net Cash / Debt Growth	-	-	-	-	-	-	-77.42%	4862.16%	-
Net Cash Per Share	-	-2.40	-0.67	-0.29	-0.18	-0.06	0.30	-	-
Working Capital	19.75	-15.36	40.1	13.39	17.91	5.17	7.04	47.9	0.34
Book Value Per Share	7.01	7.00	4.80	3.98	4.17	3.52	3.02	-0.13	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).