Ramaco Resources Inc
(METC)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,532 | 6,951 | 5,934 | 5,197 | 994 |
| Marketable Securities | N/A | N/A | 5,200 | 55,238 | N/A |
| Receivables | 19,256 | 10,729 | 7,166 | 915 | N/A |
| Inventories | 15,261 | 14,185 | 10,058 | 1,519 | N/A |
| TOTAL | $44,323 | $35,019 | $29,462 | $63,257 | $1,255 |
| Non-Current Assets | |||||
| PPE Net | 178,202 | 149,205 | 115,451 | 46,434 | 13,958 |
| Investments And Advances | 3,271 | 3,045 | 2,867 | 7,249 | 2,050 |
| Other Non-Current Assets | 1,017 | 975 | 318 | 2,269 | 3,089 |
| TOTAL | $182,490 | $153,225 | $118,636 | $55,952 | $19,097 |
| Total Assets | $226,813 | $188,244 | $148,098 | $119,209 | $20,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,333 | 5,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 10,663 | 16,393 | 19,533 | 9,083 | 833 |
| Accrued Expenses | 11,740 | 8,094 | 2,821 | 1,175 | 82 |
| Other current liabilities | 675 | 358 | 71 | 694 | N/A |
| TOTAL | $26,411 | $29,845 | $22,425 | $15,357 | $915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,614 | 4,474 | N/A | 10,629 | N/A |
| Other Non-Current Liabilities | 15,440 | 12,707 | 12,276 | 98,209 | 12,778 |
| TOTAL | $30,319 | $17,290 | $12,276 | $108,838 | $12,778 |
| Total Liabilities | $56,730 | $47,135 | $34,701 | $124,195 | $13,693 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,950 | N/A | N/A | N/A | N/A |
| Common Shares | 410 | 401 | 396 | N/A | N/A |
| Retained earnings | 14,716 | -10,218 | -35,292 | -18,251 | N/A |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 6,660 |
| TOTAL | $170,083 | $141,109 | $113,397 | $-4,986 | $6,660 |
| Total Liabilities And Equity | $226,813 | $188,244 | $148,098 | $119,209 | $20,352 |