Ramaco Resources Inc Cl B (METCB)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,461 | 71,472 | 21,891 | 46,672 | 19,394 |
| Receivables | 52,746 | 47,647 | 44,453 | 37,592 | 13,882 |
| Inventories | 32,388 | 19,543 | 15,791 | 13,880 | 19,575 |
| TOTAL | $132,108 | $141,601 | $86,761 | $102,483 | $57,763 |
| Non-Current Assets | |||||
| PPE Net | 341,596 | 245,930 | 227,077 | 181,675 | 177,575 |
| Investments And Advances | 2,903 | 4,645 | 5,576 | 5,509 | 5,421 |
| Other Non-Current Assets | 13,099 | 14,188 | 9,619 | 9,417 | 6,323 |
| TOTAL | $357,598 | $264,763 | $242,272 | $196,601 | $189,319 |
| Total Assets | $489,706 | $406,364 | $329,033 | $299,084 | $247,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,066 | 7,133 | 7,674 | 5,781 | 4,931 |
| Accounts payable and accrued liabilities | 34,363 | 40,406 | 15,626 | 21,157 | 16,847 |
| Accrued Expenses | 35,350 | 23,946 | 19,410 | 14,081 | 12,946 |
| Other current liabilities | 554 | 664 | 489 | 1,205 | 445 |
| TOTAL | $110,798 | $76,230 | $46,660 | $45,281 | $36,917 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,471 | 35,176 | 35,702 | 35,054 | 3,125 |
| Other Non-Current Liabilities | 27,400 | 25,634 | 24,592 | 16,683 | 16,202 |
| TOTAL | $99,226 | $78,199 | $71,299 | $59,996 | $24,735 |
| Total Liabilities | $210,024 | $154,429 | $117,959 | $105,277 | $61,652 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,073 | 44,273 | 44,273 | 44,109 | 44,109 |
| Common Shares | 441 | 443 | 441 | 441 | 441 |
| Retained earnings | 114,323 | 86,041 | 47,067 | 30,929 | 23,894 |
| TOTAL | $279,682 | $251,935 | $211,074 | $193,807 | $185,430 |
| Total Liabilities And Equity | $489,706 | $406,364 | $329,033 | $299,084 | $247,082 |