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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,360 | 9,759 | 15,319 | 5,532 | 5,498 |
| Receivables | 21,286 | 15,801 | 14,420 | 19,256 | 30,054 |
| Inventories | 23,288 | 25,455 | 23,458 | 15,261 | 12,644 |
| TOTAL | $54,723 | $54,175 | $58,140 | $44,323 | $51,520 |
| Non-Current Assets | |||||
| PPE Net | 181,019 | 183,145 | 181,896 | 178,202 | 171,945 |
| Investments And Advances | 4,605 | 3,832 | 3,640 | 3,271 | 3,250 |
| Other Non-Current Assets | 965 | 949 | 983 | 1,017 | 1,041 |
| TOTAL | $186,589 | $187,926 | $186,519 | $182,490 | $176,236 |
| Total Assets | $241,312 | $242,101 | $244,659 | $226,813 | $227,756 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,914 | 4,914 | 3,333 | 3,333 | 5,000 |
| Accounts payable and accrued liabilities | 11,803 | 8,236 | 13,099 | 10,663 | 13,851 |
| Accrued Expenses | 9,325 | 12,752 | 11,484 | 11,740 | 11,156 |
| Other current liabilities | 1,044 | 796 | 736 | 675 | 734 |
| TOTAL | $27,086 | $27,837 | $28,652 | $26,411 | $30,741 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,022 | 15,901 | 22,295 | 9,614 | 11,766 |
| Deferred Revenues | N/A | 1,139 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 15,129 | 15,195 | 15,369 | 15,440 | 13,366 |
| TOTAL | $41,379 | $37,731 | $43,039 | $30,319 | $29,802 |
| Total Liabilities | $68,465 | $65,568 | $71,691 | $56,730 | $60,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,717 | 42,622 | 42,713 | 40,950 | 40,934 |
| Common Shares | 427 | 426 | 427 | 410 | 409 |
| Retained earnings | 14,554 | 19,330 | 16,678 | 14,716 | 12,828 |
| TOTAL | $172,847 | $176,533 | $172,968 | $170,083 | $167,213 |
| Total Liabilities And Equity | $241,312 | $242,101 | $244,659 | $226,813 | $227,756 |