Ramaco Resources Inc Cl B (METCB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,009 | 41,962 | 35,613 | 21,891 | 5,300 |
| Receivables | 73,582 | 96,866 | 41,174 | 44,453 | 20,299 |
| Inventories | 43,358 | 37,163 | 44,973 | 15,791 | 11,947 |
| TOTAL | $167,634 | $189,739 | $147,489 | $86,761 | $42,499 |
| Non-Current Assets | |||||
| PPE Net | 482,019 | 459,091 | 429,842 | 227,077 | 180,531 |
| Investments And Advances | 4,709 | 2,964 | 3,271 | 5,576 | 4,784 |
| Other Non-Current Assets | 20,324 | 14,042 | 15,737 | 9,619 | 809 |
| TOTAL | $507,052 | $476,097 | $448,850 | $242,272 | $186,124 |
| Total Assets | $674,686 | $665,836 | $596,339 | $329,033 | $228,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 359 | 56,534 | 75,639 | 7,674 | 4,872 |
| Accounts payable and accrued liabilities | 53,157 | 55,661 | 39,402 | 15,626 | 11,742 |
| Accrued Expenses | 61,659 | 52,225 | 41,806 | 19,410 | 11,591 |
| Other current liabilities | 1,035 | 110 | 29 | 489 | 908 |
| TOTAL | $122,428 | $169,986 | $162,845 | $46,660 | $29,113 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,192 | 33,645 | 51,587 | 35,702 | 12,578 |
| Other Non-Current Liabilities | 37,716 | 33,333 | 32,155 | 24,592 | 16,075 |
| TOTAL | $189,452 | $126,245 | $124,296 | $71,299 | $30,415 |
| Total Liabilities | $311,880 | $296,231 | $287,141 | $117,959 | $59,528 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,000 | 53,089 | 44,452 | 44,273 | 42,637 |
| Common Shares | 533 | 528 | 442 | 441 | 427 |
| Retained earnings | 69,534 | 91,944 | 140,045 | 47,067 | 9,809 |
| TOTAL | $362,806 | $369,605 | $309,198 | $211,074 | $169,095 |
| Total Liabilities And Equity | $674,686 | $665,836 | $596,339 | $329,033 | $228,623 |