Ramaco Resources, Inc. (METCB)

Ramaco Resources Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30.5	41.96	35.61	21.89	5.3	5.53
Cash & Cash Equivalents	30.5	41.96	35.61	21.89	5.3	5.53
Cash Growth	-16.69%	17.83%	62.68%	313.04%	-4.19%	-20.41%
Receivables	103.54	96.87	41.17	44.45	20.3	19.26
Inventory	41.28	37.16	44.97	15.79	11.95	15.26
Other Current Assets	7.29	13.75	25.73	4.63	4.95	4.27
Total Current Assets	182.61	189.74	147.49	86.76	42.5	44.32
Property, Plant & Equipment	483.4	469.37	442.75	236.21	180.46	178.2
Other Long-Term Assets	8	6.72	6.1	6.07	5.67	4.29
Total Long-Term Assets	491.4	476.1	448.85	242.27	186.12	182.49
Total Assets	674.01	665.84	596.34	329.03	228.62	226.81
Accounts Payable	59.69	51.62	34.83	15.35	11.74	10.66
Deferred Revenue	49.77	52.34	41.84	19.9	11.64	11.76
Current Debt	36.77	61.99	81.61	11.14	4.87	3.33
Other Current Liabilities	2.24	4.04	4.58	0.28	0.86	0.66
Total Current Liabilities	148.47	169.99	162.85	46.66	29.11	26.41
Long-Term Debt	66.69	38.56	56.5	40.3	12.58	9.61
Other Long-Term Liabilities	86.58	87.69	67.79	31	17.84	20.71
Total Long-Term Liabilities	153.28	126.25	124.3	71.3	30.42	30.32
Total Liabilities	301.74	296.23	287.14	117.96	59.53	56.73
Total Debt	103.46	100.55	138.11	51.44	17.45	12.95
Debt Growth	-30.23%	-27.20%	168.51%	194.76%	34.78%	36.66%
Common Stock	0.53	0.53	0.44	0.44	0.43	0.41
Retained Earnings	91.78	91.94	140.05	47.07	9.81	14.72
Shareholders' Equity	372.27	369.61	309.2	211.07	169.1	170.08
Total Liabilities and Equity	674.01	665.84	596.34	329.03	228.62	226.81
Net Cash / Debt	-72.96	-58.59	-102.5	-29.55	-12.15	-7.42
Net Cash Per Share	-1.42	-1.31	-2.29	-0.67	-0.29	-0.18
Working Capital	34.14	19.75	-15.36	40.1	13.39	17.91
Book Value Per Share	7.30	8.33	7.00	4.80	3.98	4.16

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.