Ramaco Resources, Inc.
METC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,009 | $41,962 | $35,613 | $21,891 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $73,582 | $96,866 | $41,174 | $44,453 |
| Inventory | $43,358 | $37,163 | $44,973 | $15,791 |
| Other Curr. Assets | $17,685 | $13,748 | $25,729 | $4,626 |
| Total Curr. Assets | $167,634 | $189,739 | $147,489 | $86,761 |
| Property Plant & Equip (Net) | $495,780 | $469,913 | $443,441 | $236,230 |
| 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 | $11,272 | $6,184 | $5,409 | $6,042 |
| Total NC Assets | $507,052 | $476,097 | $448,850 | $242,272 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $674,686 | $665,836 | $596,339 | $329,033 |
| Liabilities | – | – | – | – |
| Payables | $48,855 | $51,624 | $34,825 | $15,346 |
| Short-Term Debt | $6,867 | $62,124 | $81,730 | $11,160 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $66,706 | $56,238 | $46,290 | $20,154 |
| Total Curr. Liab. | $122,428 | $169,986 | $162,845 | $46,660 |
| LT Debt | $96,800 | $39,010 | $57,089 | $40,301 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $92,652 | $87,235 | $67,207 | $30,998 |
| Total NC Liab. | $189,452 | $126,245 | $124,296 | $71,299 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,116 | $10,955 | $11,593 | $8,085 |
| Total Liabilities | $311,880 | $296,231 | $287,141 | $117,959 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $533 | $528 | $442 | $441 |
| Retained Earnings | $69,534 | $91,944 | $140,045 | $47,067 |
| AOCI | -$0 | $0 | -$0 | $0 |
| Other Equity | $292,739 | $277,133 | $168,711 | $163,566 |
| Total Equity | $362,806 | $369,605 | $309,198 | $211,074 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $674,686 | $665,836 | $596,339 | $329,033 |
| Net Debt | $70,658 | $59,172 | $103,206 | $29,570 |