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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,571 | 30,503 | 41,962 | 42,924 | 33,883 |
| Receivables | 69,613 | 103,539 | 96,866 | 63,634 | 58,973 |
| Inventories | 52,396 | 41,280 | 37,163 | 50,242 | 67,425 |
| TOTAL | $160,633 | $182,608 | $189,739 | $169,222 | $177,802 |
| Non-Current Assets | |||||
| PPE Net | 474,516 | 466,253 | 459,091 | 456,712 | 457,564 |
| Investments And Advances | 3,460 | 3,410 | 2,964 | 3,606 | 3,464 |
| Other Non-Current Assets | 20,619 | 21,740 | 14,042 | 17,166 | 21,561 |
| TOTAL | $498,595 | $491,403 | $476,097 | $477,484 | $482,589 |
| Total Assets | $659,228 | $674,011 | $665,836 | $646,706 | $660,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,198 | 28,227 | 56,534 | 38,015 | 45,333 |
| Accounts payable and accrued liabilities | 48,302 | 61,932 | 55,661 | 51,584 | 50,627 |
| Accrued Expenses | 58,021 | 49,657 | 52,225 | 46,485 | 38,703 |
| Other current liabilities | 110 | 110 | 110 | 110 | 29 |
| TOTAL | $120,776 | $148,467 | $169,986 | $142,506 | $142,058 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,684 | 58,151 | 33,645 | 67,335 | 97,036 |
| Other Non-Current Liabilities | 34,396 | 34,158 | 33,333 | 32,817 | 33,639 |
| TOTAL | $172,326 | $153,276 | $126,245 | $151,602 | $181,228 |
| Total Liabilities | $293,102 | $301,743 | $296,231 | $294,108 | $323,286 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,448 | 53,089 | 53,089 | 52,686 | 52,686 |
| Common Shares | 524 | 531 | 528 | 527 | 527 |
| Retained earnings | 88,868 | 91,775 | 91,944 | 76,142 | 63,850 |
| TOTAL | $366,126 | $372,268 | $369,605 | $352,598 | $337,105 |
| Total Liabilities And Equity | $659,228 | $674,011 | $665,836 | $646,706 | $660,391 |