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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,891 | 46,672 | 19,394 | 5,544 | 5,300 |
| Receivables | 44,453 | 37,592 | 13,882 | 21,743 | 20,299 |
| Inventories | 15,791 | 13,880 | 19,575 | 24,190 | 11,947 |
| TOTAL | $86,761 | $102,483 | $57,763 | $57,310 | $42,499 |
| Non-Current Assets | |||||
| PPE Net | 227,077 | 181,675 | 177,575 | 177,736 | 180,531 |
| Investments And Advances | 5,576 | 5,509 | 5,421 | 5,397 | 4,784 |
| Other Non-Current Assets | 9,619 | 9,417 | 6,323 | 540 | 809 |
| TOTAL | $242,272 | $196,601 | $189,319 | $183,673 | $186,124 |
| Total Assets | $329,033 | $299,084 | $247,082 | $240,983 | $228,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,674 | 5,781 | 4,931 | 4,902 | 4,872 |
| Accounts payable and accrued liabilities | 15,626 | 21,157 | 16,847 | 16,751 | 11,742 |
| Accrued Expenses | 19,410 | 14,081 | 12,946 | 10,721 | 11,591 |
| Other current liabilities | 489 | 1,205 | 445 | 880 | 908 |
| TOTAL | $46,660 | $45,281 | $36,917 | $33,254 | $29,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,702 | 35,054 | 3,125 | 15,954 | 12,578 |
| Other Non-Current Liabilities | 24,592 | 16,683 | 16,202 | 15,886 | 16,075 |
| TOTAL | $71,299 | $59,996 | $24,735 | $33,436 | $30,415 |
| Total Liabilities | $117,959 | $105,277 | $61,652 | $66,690 | $59,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,273 | 44,109 | 44,109 | 44,170 | 42,637 |
| Common Shares | 441 | 441 | 441 | 442 | 427 |
| Retained earnings | 47,067 | 30,929 | 23,894 | 13,952 | 9,809 |
| TOTAL | $211,074 | $193,807 | $185,430 | $174,293 | $169,095 |
| Total Liabilities And Equity | $329,033 | $299,084 | $247,082 | $240,983 | $228,623 |