Ramaco Resources (METC)
(Delayed Data from NSDQ)
$11.97 USD
+0.27 (2.31%)
Updated Oct 1, 2024 04:00 PM ET
After-Market: $11.96 -0.01 (-0.08%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Ramaco Resources, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 42 | 36 | 22 | 5 | 6 |
Receivables | 97 | 41 | 44 | 20 | 19 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 37 | 45 | 16 | 12 | 15 |
Other Current Assets | 14 | 26 | 5 | 5 | 4 |
Total Current Assets | 190 | 147 | 87 | 43 | 44 |
Net Property & Equipment | 459 | 430 | 227 | 180 | 178 |
Investments & Advances | 3 | 3 | 6 | 5 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 4 | 3 | 0 | 1 | 1 |
Total Assets | 666 | 596 | 329 | 229 | 227 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 52 | 35 | 15 | 12 | 11 |
Current Portion Long-Term Debt | 57 | 76 | 8 | 5 | 3 |
Current Portion Capital Leases | 5 | 6 | 3 | 0 | 0 |
Accrued Expenses | 52 | 42 | 19 | 12 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 5 | 1 | 1 | 1 |
Total Current Liabilities | 170 | 163 | 47 | 29 | 26 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 54 | 36 | 6 | 2 | 5 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 34 | 52 | 36 | 13 | 10 |
Non-Current Capital Leases | 5 | 5 | 5 | 0 | 0 |
Other Non-Current Liabilities | 33 | 32 | 25 | 16 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 296 | 287 | 118 | 60 | 57 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 0 | 0 | 0 | 0 |
Capital Surplus | 277 | 169 | 164 | 159 | 155 |
Retained Earnings | 92 | 140 | 47 | 10 | 15 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 370 | 309 | 211 | 169 | 170 |
Total Liabilities & Shareholder's Equity | 666 | 596 | 329 | 229 | 227 |
Total Common Equity | 370 | 309 | 211 | 169 | 170 |
Shares Outstanding | 52.60 | 44.10 | 44.10 | 42.70 | 40.90 |
Book Value Per Share | 7.03 | 7.01 | 4.79 | 3.96 | 4.16 |
Fiscal Year End for Ramaco Resources, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 28 | 31 | 42 | 43 | 34 |
Receivables | 70 | 104 | 97 | 64 | 59 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 52 | 41 | 37 | 50 | 67 |
Other Current Assets | 11 | 7 | 14 | 12 | 18 |
Total Current Assets | 161 | 183 | 190 | 169 | 178 |
Net Property & Equipment | 475 | 466 | 459 | 457 | 458 |
Investments & Advances | 3 | 3 | 3 | 4 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 6 | 5 | 4 | 4 | 4 |
Total Assets | 659 | 674 | 666 | 647 | 660 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 48 | 60 | 52 | 52 | 50 |
Current Portion Long-Term Debt | 7 | 28 | 57 | 38 | 45 |
Current Portion Capital Leases | 7 | 9 | 5 | 6 | 7 |
Accrued Expenses | 58 | 50 | 52 | 46 | 39 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1 | 2 | 4 | 0 | 1 |
Total Current Liabilities | 121 | 148 | 170 | 143 | 142 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 55 | 52 | 54 | 46 | 42 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 76 | 58 | 34 | 67 | 97 |
Non-Current Capital Leases | 8 | 9 | 5 | 6 | 8 |
Other Non-Current Liabilities | 34 | 33 | 33 | 34 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 293 | 302 | 296 | 294 | 323 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 277 | 280 | 277 | 276 | 273 |
Retained Earnings | 89 | 92 | 92 | 76 | 64 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 366 | 372 | 370 | 353 | 337 |
Total Liabilities & Shareholder's Equity | 659 | 674 | 666 | 647 | 660 |
Total Common Equity | 366 | 372 | 370 | 353 | 337 |
Shares Outstanding | 53.00 | 53.00 | 52.60 | 52.60 | 52.60 |
Book Value Per Share | 6.91 | 7.02 | 7.03 | 6.70 | 6.41 |