Ramaco Resources, Inc. (METCB)
NASDAQ: METCB · Real-Time Price · USD
9.86
-0.41 (-3.99%)
Nov 21, 2024, 4:00 PM EST - Market closed

Ramaco Resources Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
22.8641.9635.6121.895.35.53
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Cash & Short-Term Investments
22.8641.9635.6121.895.35.53
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Cash Growth
-46.73%17.83%62.68%313.04%-4.19%-20.41%
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Accounts Receivable
62.9196.8741.1744.4520.319.26
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Other Receivables
--14.6---
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Receivables
62.9196.8755.7744.4520.319.26
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Inventory
53.0537.1644.9715.7911.9515.26
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Prepaid Expenses
7.0512.9510.233.733.542.74
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Restricted Cash
0.80.80.90.91.411.33
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Other Current Assets
-----0.2
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Total Current Assets
146.67189.74147.4986.7642.544.32
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Property, Plant & Equipment
488.76469.91443.44236.23180.64178.2
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Other Long-Term Assets
9.966.185.416.045.484.29
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Total Assets
645.4665.84596.34329.03228.62226.81
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Accounts Payable
53.7851.6234.8315.3511.7410.66
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Accrued Expenses
48.3852.0941.6819.6712.3712.3
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Current Portion of Long-Term Debt
0.3856.5375.647.674.873.33
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Current Portion of Leases
6.135.596.093.490.080.1
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Other Current Liabilities
0.114.154.610.490.050.02
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Total Current Liabilities
108.79169.99162.8546.6629.1126.41
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Long-Term Debt
76.7933.6551.5935.712.589.61
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Long-Term Leases
6.685.375.54.60.030.1
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Long-Term Deferred Tax Liabilities
54.5754.3535.646.411.765.27
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Other Long-Term Liabilities
36.7432.8831.5724.5916.0415.34
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Total Liabilities
283.57296.23287.14117.9659.5356.73
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Common Stock
0.530.530.440.440.430.41
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Additional Paid-In Capital
281.08277.13168.71163.57158.86154.96
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Retained Earnings
80.2291.94140.0547.079.8114.72
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Total Common Equity
361.82369.61309.2211.07169.1170.08
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Shareholders' Equity
361.82369.61309.2211.07169.1170.08
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Total Liabilities & Equity
645.4665.84596.34329.03228.62226.81
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Total Debt
89.99101.13138.8251.4617.5613.15
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Net Cash (Debt)
-67.12-59.17-103.21-29.57-12.26-7.62
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Net Cash Per Share
-1.40-1.22-2.31-0.67-0.29-0.19
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Filing Date Shares Outstanding
52.5353.0944.4544.2742.6440.95
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Total Common Shares Outstanding
52.5352.8144.1644.0942.7140.93
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Working Capital
37.8919.75-15.3640.113.3917.91
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Book Value Per Share
6.897.007.004.793.964.16
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Tangible Book Value
361.82369.61309.2211.07169.1170.08
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Tangible Book Value Per Share
6.897.007.004.793.964.16
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Machinery
323.44290.06232.89167.02155.17142.77
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Construction In Progress
30.2213.9834.79.977.2511.99
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Source: S&P Capital IQ. Standard template. Financial Sources.