Ramaco Resources Inc Cl B (METCB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,846 | 28,130 | 43,466 | 33,009 | 22,864 |
| Receivables | 43,612 | 55,943 | 52,122 | 73,582 | 62,905 |
| Inventories | 81,574 | 59,310 | 56,123 | 43,358 | 53,051 |
| TOTAL | $328,727 | $154,910 | $163,967 | $167,634 | $146,673 |
| Non-Current Assets | |||||
| PPE Net | 489,170 | 487,334 | 487,872 | 482,019 | 476,748 |
| Investments And Advances | 5,446 | 4,884 | 5,129 | 4,709 | 3,884 |
| Other Non-Current Assets | 26,312 | 27,518 | 28,767 | 20,324 | 18,090 |
| TOTAL | $520,928 | $519,736 | $521,768 | $507,052 | $498,722 |
| Total Assets | $849,655 | $674,646 | $685,735 | $674,686 | $645,395 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 140 | 223 | 307 | 359 | 383 |
| Accounts payable and accrued liabilities | 41,958 | 56,699 | 61,861 | 53,157 | 0 |
| Accrued Expenses | 58,467 | 47,591 | 53,851 | 61,659 | 48,378 |
| Other current liabilities | 1,035 | 1,035 | 1,035 | 1,035 | 110 |
| TOTAL | $110,566 | $113,787 | $124,361 | $122,428 | $108,788 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,316 | 113,606 | 104,356 | 88,192 | 76,787 |
| Other Non-Current Liabilities | 38,520 | 37,867 | 37,208 | 37,716 | 36,739 |
| TOTAL | $212,177 | $213,420 | $206,126 | $189,452 | $174,783 |
| Total Liabilities | $322,743 | $327,207 | $330,487 | $311,880 | $283,571 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,003 | 55,230 | 54,704 | 54,000 | 52,529 |
| Common Shares | 549 | 547 | 547 | 533 | 525 |
| Retained earnings | 17,091 | 32,551 | 48,389 | 69,534 | 80,220 |
| TOTAL | $526,912 | $347,439 | $355,248 | $362,806 | $361,824 |
| Total Liabilities And Equity | $849,655 | $674,646 | $685,735 | $674,686 | $645,395 |