Ramaco Resources, Inc.
METC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $42 | $36 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $74 | $97 | $41 | $44 |
| Inventory | $43 | $37 | $45 | $16 |
| Other Curr. Assets | $18 | $14 | $26 | $5 |
| Total Curr. Assets | $168 | $190 | $147 | $87 |
| Property Plant & Equip (Net) | $496 | $470 | $443 | $236 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $11 | $6 | $5 | $6 |
| Total NC Assets | $507 | $476 | $449 | $242 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $675 | $666 | $596 | $329 |
| Liabilities | – | – | – | – |
| Payables | $49 | $52 | $35 | $15 |
| Short-Term Debt | $7 | $62 | $82 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $67 | $56 | $46 | $20 |
| Total Curr. Liab. | $122 | $170 | $163 | $47 |
| LT Debt | $97 | $39 | $57 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $93 | $87 | $67 | $31 |
| Total NC Liab. | $189 | $126 | $124 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $11 | $12 | $8 |
| Total Liabilities | $312 | $296 | $287 | $118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | $70 | $92 | $140 | $47 |
| AOCI | -$0 | $0 | -$0 | $0 |
| Other Equity | $293 | $277 | $169 | $164 |
| Total Equity | $363 | $370 | $309 | $211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $675 | $666 | $596 | $329 |
| Net Debt | $71 | $59 | $103 | $30 |