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Ramaco Resources Inc Cl B (METCB)

Ramaco Resources Inc Cl B (METCB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2018 06-2018 03-2018 12-2017 09-2017
Assets
Current Assets
Cash & Cash Equivalents 5,482 5,911 7,324 5,934 9,263
Marketable Securities N/A N/A N/A 5,200 19,860
Receivables 31,288 28,266 23,496 7,166 2,617
Inventories 7,951 11,295 10,131 10,058 3,952
TOTAL $48,043 $48,342 $44,308 $29,462 $37,166
Non-Current Assets
PPE Net 144,470 136,575 125,826 115,451 103,011
Investments And Advances 3,039 2,786 2,719 2,867 2,985
Other Non-Current Assets 625 525 422 318 386
TOTAL $148,134 $139,885 $128,967 $118,636 $106,381
Total Assets $196,178 $188,227 $173,276 $148,098 $143,547
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 22,723 20,062 28,327 19,533 14,485
Accrued Expenses 6,630 8,825 6,107 2,821 1,558
Other current liabilities 1,337 875 860 71 1,195
TOTAL $45,528 $44,521 $41,086 $22,425 $17,238
Non-Current Liabilities
Other Non-Current Liabilities 12,183 12,208 12,267 12,276 10,667
TOTAL $13,632 $13,594 $12,975 $12,276 $10,667
Total Liabilities $59,159 $58,114 $54,061 $34,701 $27,905
Shareholders' Equity
Common Shares 401 401 401 396 395
Retained earnings -13,611 -19,822 -30,025 -35,292 -32,692
TOTAL $137,019 $130,113 $119,214 $113,397 $115,642
Total Liabilities And Equity $196,178 $188,227 $173,276 $148,098 $143,547
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