Name: Ramaco Resources, Inc. (METC) Balance Sheet
Creator: FinSpry

Ramaco Resources Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ramaco Resources, Inc. (METC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	33.01	41.96	35.61	21.89	5.30	5.53	6.95
Cash & Short-Term Investments	33.01	41.96	35.61	21.89	5.30	5.53	6.95
Accounts Receivable	73.58	96.87	55.77	44.45	20.30	19.26	10.73
Inventory	43.36	37.16	44.97	15.79	11.95	15.26	14.19
Other Current Assets	17.69	13.75	10.23	3.73	3.54	0.00	0.00
Total Current Assets	167.63	189.74	147.49	86.76	42.50	44.32	35.02
Non-Current Assets
Property, Plant & Equipment (Net)	494.46	469.37	443.44	236.23	180.53	178.20	149.21
Other Non-Current Assets	7.89	3.76	5.41	6.04	0.81	4.29	0.98
Total Non-Current Assets	507.05	476.10	448.85	242.27	186.12	182.49	153.23
Total Assets	674.69	665.84	596.34	329.03	228.62	226.81	188.24
Current Liabilities
Accounts Payable	48.86	103.85	34.83	15.35	23.33	22.40	24.49
Short-Term Debt	0.36	56.53	75.64	7.67	4.87	0.00	0.00
Current Portion of Long-Term Debt	0.36	56.53	75.64	7.67	4.87	0.00	0.00
Accrued Liabilities	61.66	52.23	41.68	19.67	12.37	0.00	0.00
Other Current Liabilities	4.30	4.15	4.61	0.49	0.91	0.68	0.29
Total Current Liabilities	122.43	169.99	162.85	46.66	29.11	26.41	29.85
Non-Current Liabilities
Long-Term Debt	88.19	38.56	51.59	35.70	12.58	9.61	4.47
Deferred Tax Liabilities	56.03	54.35	35.64	6.41	1.76	0.00	0.00
Other Non-Current Liabilities	7.66	4.48	31.57	24.59	0.97	15.44	0.00
Total Non-Current Liabilities	189.45	126.25	124.30	71.30	30.42	30.32	17.29
Total Liabilities	311.88	296.23	287.14	117.96	59.53	56.73	47.14
Stockholders' Equity
Common Stock	0.53	0.53	0.44	0.44	0.43	0.00	0.00
Retained Earnings	69.53	91.94	140.05	47.07	9.81	14.72	-10.22
Additional Paid-in Capital	292.74	277.13	168.71	163.57	158.86	154.96	150.93
Shares Outstanding	53.63	53.05	44.16	44.09	0.00	0.00	0.00
Total Stockholders' Equity	362.81	369.08	309.20	211.07	169.10	170.08	141.11
Total Liabilities & Equity	674.69	665.84	596.34	329.03	228.62	226.81	188.24