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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,616 | 35,613 | 46,608 | 43,461 | 71,472 |
| Receivables | 71,099 | 41,174 | 50,358 | 52,746 | 47,647 |
| Inventories | 50,971 | 44,973 | 40,028 | 32,388 | 19,543 |
| TOTAL | $177,691 | $147,489 | $141,956 | $132,108 | $141,601 |
| Non-Current Assets | |||||
| PPE Net | 444,075 | 429,842 | 403,130 | 341,596 | 245,930 |
| Investments And Advances | 3,277 | 3,271 | 3,618 | 2,903 | 4,645 |
| Other Non-Current Assets | 16,273 | 15,737 | 13,428 | 13,099 | 14,188 |
| TOTAL | $463,625 | $448,850 | $420,176 | $357,598 | $264,763 |
| Total Assets | $641,316 | $596,339 | $562,132 | $489,706 | $406,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,684 | 75,639 | 65,839 | 6,066 | 7,133 |
| Accounts payable and accrued liabilities | 52,265 | 39,402 | 30,130 | 34,363 | 40,406 |
| Accrued Expenses | 33,070 | 41,806 | 49,209 | 35,350 | 23,946 |
| Other current liabilities | 29 | 29 | 484 | 554 | 664 |
| TOTAL | $151,162 | $162,845 | $150,438 | $110,798 | $76,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 78,512 | 51,587 | 59,550 | 54,471 | 35,176 |
| Other Non-Current Liabilities | 32,948 | 32,155 | 31,707 | 27,400 | 25,634 |
| TOTAL | $153,231 | $124,296 | $113,025 | $99,226 | $78,199 |
| Total Liabilities | $304,393 | $287,141 | $263,463 | $210,024 | $154,429 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,414 | 44,452 | 44,122 | 44,073 | 44,273 |
| Common Shares | 444 | 442 | 441 | 441 | 443 |
| Retained earnings | 164,948 | 140,045 | 131,234 | 114,323 | 86,041 |
| TOTAL | $336,923 | $309,198 | $298,669 | $279,682 | $251,935 |
| Total Liabilities And Equity | $641,316 | $596,339 | $562,132 | $489,706 | $406,364 |