Ramaco Resources, Inc. (METCB)

Ramaco Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	27.57	41.96	35.61	21.89	5.3	5.53
Cash & Short-Term Investments	27.57	41.96	35.61	21.89	5.3	5.53
Cash Growth	-18.63%	17.83%	62.68%	313.04%	-4.19%	-20.41%
Accounts Receivable	69.61	96.87	41.17	44.45	20.3	19.26
Other Receivables	-	-	14.6	-	-	-
Receivables	69.61	96.87	55.77	44.45	20.3	19.26
Inventory	52.4	37.16	44.97	15.79	11.95	15.26
Prepaid Expenses	10.25	12.95	10.23	3.73	3.54	2.74
Restricted Cash	0.8	0.8	0.9	0.9	1.41	1.33
Other Current Assets	-	-	-	-	-	0.2
Total Current Assets	160.63	189.74	147.49	86.76	42.5	44.32
Property, Plant & Equipment	488.78	469.91	443.44	236.23	180.64	178.2
Other Long-Term Assets	9.81	6.18	5.41	6.04	5.48	4.29
Total Assets	659.23	665.84	596.34	329.03	228.62	226.81
Accounts Payable	47.86	51.62	34.83	15.35	11.74	10.66
Accrued Expenses	58.02	52.09	41.68	19.67	12.37	12.3
Current Portion of Long-Term Debt	7.2	56.53	75.64	7.67	4.87	3.33
Current Portion of Leases	7.15	5.59	6.09	3.49	0.08	0.1
Other Current Liabilities	0.55	4.15	4.61	0.49	0.05	0.02
Total Current Liabilities	120.78	169.99	162.85	46.66	29.11	26.41
Long-Term Debt	75.68	33.65	51.59	35.7	12.58	9.61
Long-Term Leases	7.51	5.37	5.5	4.6	0.03	0.1
Long-Term Deferred Tax Liabilities	54.74	54.35	35.64	6.41	1.76	5.27
Other Long-Term Liabilities	34.4	32.88	31.57	24.59	16.04	15.34
Total Liabilities	293.1	296.23	287.14	117.96	59.53	56.73
Common Stock	0.52	0.53	0.44	0.44	0.43	0.41
Additional Paid-In Capital	276.73	277.13	168.71	163.57	158.86	154.96
Retained Earnings	88.87	91.94	140.05	47.07	9.81	14.72
Total Common Equity	366.13	369.61	309.2	211.07	169.1	170.08
Shareholders' Equity	366.13	369.61	309.2	211.07	169.1	170.08
Total Liabilities & Equity	659.23	665.84	596.34	329.03	228.62	226.81
Total Debt	97.53	101.13	138.82	51.46	17.56	13.15
Net Cash (Debt)	-69.96	-59.17	-103.21	-29.57	-12.26	-7.62
Net Cash Per Share	-1.44	-1.22	-2.31	-0.67	-0.29	-0.19
Filing Date Shares Outstanding	52.45	53.09	44.45	44.27	42.64	40.95
Total Common Shares Outstanding	52.45	52.81	44.16	44.09	42.71	40.93
Working Capital	39.86	19.75	-15.36	40.1	13.39	17.91
Book Value Per Share	6.98	7.00	7.00	4.79	3.96	4.16
Tangible Book Value	366.13	369.61	309.2	211.07	169.1	170.08
Tangible Book Value Per Share	6.98	7.00	7.00	4.79	3.96	4.16
Machinery	310	290.06	232.89	167.02	155.17	142.77
Construction In Progress	25.78	13.98	34.7	9.97	7.25	11.99

Source: S&P Capital IQ. Standard template. Financial Sources.