Ramaco Resources Inc Cl B (METCB)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,532 | 5,498 | 5,541 | 1,939 | 6,951 |
| Receivables | 19,256 | 30,054 | 26,099 | 27,285 | 10,729 |
| Inventories | 15,261 | 12,644 | 16,593 | 15,027 | 14,185 |
| TOTAL | $44,323 | $51,520 | $49,837 | $46,209 | $35,019 |
| Non-Current Assets | |||||
| PPE Net | 178,202 | 171,945 | 164,193 | 156,343 | 149,205 |
| Investments And Advances | 3,271 | 3,250 | 3,113 | 3,126 | 3,045 |
| Other Non-Current Assets | 1,017 | 1,041 | 994 | 1,013 | 975 |
| TOTAL | $182,490 | $176,236 | $168,300 | $160,482 | $153,225 |
| Total Assets | $226,813 | $227,756 | $218,137 | $206,691 | $188,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,333 | 5,000 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 10,663 | 13,851 | 16,325 | 15,247 | 16,393 |
| Accrued Expenses | 11,740 | 11,156 | 9,390 | 9,124 | 8,094 |
| Other current liabilities | 675 | 734 | 513 | 408 | 358 |
| TOTAL | $26,411 | $30,741 | $31,228 | $29,779 | $29,845 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,614 | 11,766 | 10,002 | 13,737 | 4,474 |
| Other Non-Current Liabilities | 15,440 | 13,366 | 12,811 | 12,839 | 12,707 |
| TOTAL | $30,319 | $29,802 | $26,350 | $28,026 | $17,290 |
| Total Liabilities | $56,730 | $60,543 | $57,578 | $57,805 | $47,135 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,950 | 40,934 | 40,943 | 40,832 | N/A |
| Common Shares | 410 | 409 | 409 | 408 | 401 |
| Retained earnings | 14,716 | 12,828 | 7,278 | -3,335 | -10,218 |
| TOTAL | $170,083 | $167,213 | $160,559 | $148,886 | $141,109 |
| Total Liabilities And Equity | $226,813 | $227,756 | $218,137 | $206,691 | $188,244 |