Ramaco Resources Inc Cl B (METCB)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,009 | 22,864 | 27,571 | 30,503 | 41,962 |
| Receivables | 73,582 | 62,905 | 69,613 | 103,539 | 96,866 |
| Inventories | 43,358 | 53,051 | 52,396 | 41,280 | 37,163 |
| TOTAL | $167,634 | $146,673 | $160,633 | $182,608 | $189,739 |
| Non-Current Assets | |||||
| PPE Net | 482,019 | 476,748 | 474,516 | 466,253 | 459,091 |
| Investments And Advances | 4,709 | 3,884 | 3,460 | 3,410 | 2,964 |
| Other Non-Current Assets | 20,324 | 18,090 | 20,619 | 21,740 | 14,042 |
| TOTAL | $507,052 | $498,722 | $498,595 | $491,403 | $476,097 |
| Total Assets | $674,686 | $645,395 | $659,228 | $674,011 | $665,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 359 | 383 | 7,198 | 28,227 | 56,534 |
| Accounts payable and accrued liabilities | 53,157 | 0 | 48,302 | 61,932 | 55,661 |
| Accrued Expenses | 61,659 | 48,378 | 58,021 | 49,657 | 52,225 |
| Other current liabilities | 1,035 | 110 | 110 | 110 | 110 |
| TOTAL | $122,428 | $108,788 | $120,776 | $148,467 | $169,986 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,192 | 76,787 | 75,684 | 58,151 | 33,645 |
| Other Non-Current Liabilities | 37,716 | 36,739 | 34,396 | 34,158 | 33,333 |
| TOTAL | $189,452 | $174,783 | $172,326 | $153,276 | $126,245 |
| Total Liabilities | $311,880 | $283,571 | $293,102 | $301,743 | $296,231 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,000 | 52,529 | 52,448 | 53,089 | 53,089 |
| Common Shares | 533 | 525 | 524 | 531 | 528 |
| Retained earnings | 69,534 | 80,220 | 88,868 | 91,775 | 91,944 |
| TOTAL | $362,806 | $361,824 | $366,126 | $372,268 | $369,605 |
| Total Liabilities And Equity | $674,686 | $645,395 | $659,228 | $674,011 | $665,836 |