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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 22.86 | 41.96 | 35.61 | 21.89 | 5.3 | 5.53 | Upgrade
|
Cash & Short-Term Investments | 22.86 | 41.96 | 35.61 | 21.89 | 5.3 | 5.53 | Upgrade
|
Cash Growth | -46.73% | 17.83% | 62.68% | 313.04% | -4.19% | -20.41% | Upgrade
|
Accounts Receivable | 62.91 | 96.87 | 41.17 | 44.45 | 20.3 | 19.26 | Upgrade
|
Other Receivables | - | - | 14.6 | - | - | - | Upgrade
|
Receivables | 62.91 | 96.87 | 55.77 | 44.45 | 20.3 | 19.26 | Upgrade
|
Inventory | 53.05 | 37.16 | 44.97 | 15.79 | 11.95 | 15.26 | Upgrade
|
Prepaid Expenses | 7.05 | 12.95 | 10.23 | 3.73 | 3.54 | 2.74 | Upgrade
|
Restricted Cash | 0.8 | 0.8 | 0.9 | 0.9 | 1.41 | 1.33 | Upgrade
|
Other Current Assets | - | - | - | - | - | 0.2 | Upgrade
|
Total Current Assets | 146.67 | 189.74 | 147.49 | 86.76 | 42.5 | 44.32 | Upgrade
|
Property, Plant & Equipment | 488.76 | 469.91 | 443.44 | 236.23 | 180.64 | 178.2 | Upgrade
|
Other Long-Term Assets | 9.96 | 6.18 | 5.41 | 6.04 | 5.48 | 4.29 | Upgrade
|
Total Assets | 645.4 | 665.84 | 596.34 | 329.03 | 228.62 | 226.81 | Upgrade
|
Accounts Payable | 53.78 | 51.62 | 34.83 | 15.35 | 11.74 | 10.66 | Upgrade
|
Accrued Expenses | 48.38 | 52.09 | 41.68 | 19.67 | 12.37 | 12.3 | Upgrade
|
Current Portion of Long-Term Debt | 0.38 | 56.53 | 75.64 | 7.67 | 4.87 | 3.33 | Upgrade
|
Current Portion of Leases | 6.13 | 5.59 | 6.09 | 3.49 | 0.08 | 0.1 | Upgrade
|
Other Current Liabilities | 0.11 | 4.15 | 4.61 | 0.49 | 0.05 | 0.02 | Upgrade
|
Total Current Liabilities | 108.79 | 169.99 | 162.85 | 46.66 | 29.11 | 26.41 | Upgrade
|
Long-Term Debt | 76.79 | 33.65 | 51.59 | 35.7 | 12.58 | 9.61 | Upgrade
|
Long-Term Leases | 6.68 | 5.37 | 5.5 | 4.6 | 0.03 | 0.1 | Upgrade
|
Long-Term Deferred Tax Liabilities | 54.57 | 54.35 | 35.64 | 6.41 | 1.76 | 5.27 | Upgrade
|
Other Long-Term Liabilities | 36.74 | 32.88 | 31.57 | 24.59 | 16.04 | 15.34 | Upgrade
|
Total Liabilities | 283.57 | 296.23 | 287.14 | 117.96 | 59.53 | 56.73 | Upgrade
|
Common Stock | 0.53 | 0.53 | 0.44 | 0.44 | 0.43 | 0.41 | Upgrade
|
Additional Paid-In Capital | 281.08 | 277.13 | 168.71 | 163.57 | 158.86 | 154.96 | Upgrade
|
Retained Earnings | 80.22 | 91.94 | 140.05 | 47.07 | 9.81 | 14.72 | Upgrade
|
Total Common Equity | 361.82 | 369.61 | 309.2 | 211.07 | 169.1 | 170.08 | Upgrade
|
Shareholders' Equity | 361.82 | 369.61 | 309.2 | 211.07 | 169.1 | 170.08 | Upgrade
|
Total Liabilities & Equity | 645.4 | 665.84 | 596.34 | 329.03 | 228.62 | 226.81 | Upgrade
|
Total Debt | 89.99 | 101.13 | 138.82 | 51.46 | 17.56 | 13.15 | Upgrade
|
Net Cash (Debt) | -67.12 | -59.17 | -103.21 | -29.57 | -12.26 | -7.62 | Upgrade
|
Net Cash Per Share | -1.40 | -1.22 | -2.31 | -0.67 | -0.29 | -0.19 | Upgrade
|
Filing Date Shares Outstanding | 52.53 | 53.09 | 44.45 | 44.27 | 42.64 | 40.95 | Upgrade
|
Total Common Shares Outstanding | 52.53 | 52.81 | 44.16 | 44.09 | 42.71 | 40.93 | Upgrade
|
Working Capital | 37.89 | 19.75 | -15.36 | 40.1 | 13.39 | 17.91 | Upgrade
|
Book Value Per Share | 6.89 | 7.00 | 7.00 | 4.79 | 3.96 | 4.16 | Upgrade
|
Tangible Book Value | 361.82 | 369.61 | 309.2 | 211.07 | 169.1 | 170.08 | Upgrade
|
Tangible Book Value Per Share | 6.89 | 7.00 | 7.00 | 4.79 | 3.96 | 4.16 | Upgrade
|
Machinery | 323.44 | 290.06 | 232.89 | 167.02 | 155.17 | 142.77 | Upgrade
|
Construction In Progress | 30.22 | 13.98 | 34.7 | 9.97 | 7.25 | 11.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.