Ramaco Resources Inc Cl B (METCB)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,544 | 5,300 | 6,360 | 9,759 | 15,319 |
| Receivables | 21,743 | 20,299 | 21,286 | 15,801 | 14,420 |
| Inventories | 24,190 | 11,947 | 23,288 | 25,455 | 23,458 |
| TOTAL | $57,310 | $42,499 | $54,723 | $54,175 | $58,140 |
| Non-Current Assets | |||||
| PPE Net | 177,736 | 180,531 | 181,019 | 183,145 | 181,896 |
| Investments And Advances | 5,397 | 4,784 | 4,605 | 3,832 | 3,640 |
| Other Non-Current Assets | 540 | 809 | 965 | 949 | 983 |
| TOTAL | $183,673 | $186,124 | $186,589 | $187,926 | $186,519 |
| Total Assets | $240,983 | $228,623 | $241,312 | $242,101 | $244,659 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,902 | 4,872 | 4,914 | 4,914 | 3,333 |
| Accounts payable and accrued liabilities | 16,751 | 11,742 | 11,803 | 8,236 | 13,099 |
| Accrued Expenses | 10,721 | 11,591 | 9,325 | 12,752 | 11,484 |
| Other current liabilities | 880 | 908 | 1,044 | 796 | 736 |
| TOTAL | $33,254 | $29,113 | $27,086 | $27,837 | $28,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,954 | 12,578 | 21,022 | 15,901 | 22,295 |
| Deferred Revenues | N/A | N/A | N/A | 1,139 | N/A |
| Other Non-Current Liabilities | 15,886 | 16,075 | 15,129 | 15,195 | 15,369 |
| TOTAL | $33,436 | $30,415 | $41,379 | $37,731 | $43,039 |
| Total Liabilities | $66,690 | $59,528 | $68,465 | $65,568 | $71,691 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,170 | 42,637 | 42,717 | 42,622 | 42,713 |
| Common Shares | 442 | 427 | 427 | 426 | 427 |
| Retained earnings | 13,952 | 9,809 | 14,554 | 19,330 | 16,678 |
| TOTAL | $174,293 | $169,095 | $172,847 | $176,533 | $172,968 |
| Total Liabilities And Equity | $240,983 | $228,623 | $241,312 | $242,101 | $244,659 |