Ramaco Resources Inc Cl B (METCB)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,924 | 33,883 | 36,616 | 35,613 | 46,608 |
| Receivables | 63,634 | 58,973 | 71,099 | 41,174 | 50,358 |
| Inventories | 50,242 | 67,425 | 50,971 | 44,973 | 40,028 |
| TOTAL | $169,222 | $177,802 | $177,691 | $147,489 | $141,956 |
| Non-Current Assets | |||||
| PPE Net | 456,712 | 457,564 | 444,075 | 429,842 | 403,130 |
| Investments And Advances | 3,606 | 3,464 | 3,277 | 3,271 | 3,618 |
| Other Non-Current Assets | 17,166 | 21,561 | 16,273 | 15,737 | 13,428 |
| TOTAL | $477,484 | $482,589 | $463,625 | $448,850 | $420,176 |
| Total Assets | $646,706 | $660,391 | $641,316 | $596,339 | $562,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,015 | 45,333 | 59,684 | 75,639 | 65,839 |
| Accounts payable and accrued liabilities | 51,584 | 50,627 | 52,265 | 39,402 | 30,130 |
| Accrued Expenses | 46,485 | 38,703 | 33,070 | 41,806 | 49,209 |
| Other current liabilities | 110 | 29 | 29 | 29 | 484 |
| TOTAL | $142,506 | $142,058 | $151,162 | $162,845 | $150,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,335 | 97,036 | 78,512 | 51,587 | 59,550 |
| Other Non-Current Liabilities | 32,817 | 33,639 | 32,948 | 32,155 | 31,707 |
| TOTAL | $151,602 | $181,228 | $153,231 | $124,296 | $113,025 |
| Total Liabilities | $294,108 | $323,286 | $304,393 | $287,141 | $263,463 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,686 | 52,686 | 44,414 | 44,452 | 44,122 |
| Common Shares | 527 | 527 | 444 | 442 | 441 |
| Retained earnings | 76,142 | 63,850 | 164,948 | 140,045 | 131,234 |
| TOTAL | $352,598 | $337,105 | $336,923 | $309,198 | $298,669 |
| Total Liabilities And Equity | $646,706 | $660,391 | $641,316 | $596,339 | $562,132 |