Ramaco Resources Inc
NASDAQ:METC

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Ramaco Resources Inc
NASDAQ:METC
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Price: 11.83 USD -5.89% Market Closed
Market Cap: 620.5m USD
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Balance Sheet

Balance Sheet Decomposition
Ramaco Resources Inc

Current Assets 160.6m
Cash & Short-Term Investments 27.6m
Receivables 69.6m
Other Current Assets 63.4m
Non-Current Assets 498.6m
PP&E 488.8m
Other Non-Current Assets 9.8m
Current Liabilities 120.8m
Accounts Payable 47.9m
Accrued Liabilities 58m
Other Current Liabilities 14.9m
Non-Current Liabilities 172.3m
Long-Term Debt 83.2m
Other Non-Current Liabilities 89.1m

Balance Sheet
Ramaco Resources Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
5
6
7
6
5
22
36
42
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
1
5
6
7
6
5
22
36
42
Short-Term Investments
0
0
55
5
0
0
0
0
0
0
Total Receivables
0
0
1
7
11
19
20
45
41
97
Accounts Receivables
0
0
1
7
11
19
20
45
41
97
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
2
10
14
15
12
16
45
37
Other Current Assets
0
0
0
1
3
4
5
5
26
14
Total Current Assets
0
1
63
30
35
44
43
87
148
190
PP&E Net
10
14
46
116
149
178
181
236
443
470
PP&E Gross
0
14
46
116
149
178
181
236
443
470
Accumulated Depreciation
0
0
0
3
16
35
56
80
112
140
Long-Term Investments
0
0
5
0
0
0
0
0
0
0
Other Long-Term Assets
1
5
4
3
4
4
6
6
5
6
Total Assets
12
N/A
20
+71%
119
+484%
148
+24%
188
+27%
227
+21%
229
+1%
329
+44%
596
+81%
666
+12%
Liabilities
Accounts Payable
0
1
9
20
14
10
11
15
35
52
Accrued Liabilities
0
0
1
3
8
12
12
19
42
52
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
0
5
3
5
11
82
62
Other Current Liabilities
0
0
5
0
3
1
1
1
5
4
Total Current Liabilities
0
1
15
22
30
26
29
47
163
170
Long-Term Debt
0
0
11
0
5
10
13
40
57
39
Deferred Income Tax
0
0
0
0
0
5
2
6
36
54
Other Liabilities
13
13
9
12
13
15
16
25
32
33
Total Liabilities
13
N/A
14
+7%
35
+158%
35
-2%
47
+36%
57
+20%
60
+5%
118
+98%
287
+143%
296
+3%
Equity
Common Stock
1
7
84
0
0
0
0
0
0
1
Retained Earnings
0
0
0
35
10
15
10
47
140
92
Additional Paid In Capital
0
0
0
148
151
155
159
164
169
277
Total Equity
1
N/A
7
N/A
84
+1 151%
113
+35%
141
+24%
170
+21%
169
-1%
211
+25%
309
+46%
370
+20%
Total Liabilities & Equity
12
N/A
20
+71%
119
+484%
148
+24%
188
+27%
227
+21%
229
+1%
329
+44%
596
+81%
666
+12%
Shares Outstanding
Common Shares Outstanding
39
39
39
40
40
41
43
44
44
53

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