Ramaco Resources, Inc.
METC
$21.44
$0.633.03%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.28% | 31.68% | 44.37% | -17.07% | -9.61% |
| Total Receivables | 7.33% | -29.16% | 16.97% | -9.64% | -32.77% |
| Inventory | 5.68% | 29.44% | -18.27% | 1.25% | 26.93% |
| Prepaid Expenses | -16.94% | -44.12% | 84.11% | -31.21% | 58.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00% | 6.38% | 487.50% | 0.00% | 0.00% |
| Total Current Assets | -5.52% | -2.19% | 14.29% | -8.69% | -12.03% |
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| Total Current Assets | -5.52% | -2.19% | 14.29% | -8.69% | -12.03% |
| Net Property, Plant & Equipment | -0.11% | 2.37% | 1.44% | 0.00% | 1.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.54% | 26.13% | 13.17% | 1.49% | 22.64% |
| Total Assets | -1.62% | 1.64% | 4.54% | -2.10% | -2.19% |
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| Total Accounts Payable | -5.42% | 21.78% | -9.16% | 12.37% | -19.82% |
| Total Accrued Expenses | -11.62% | -12.25% | 26.85% | -16.62% | 16.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.14% | 10.88% | 5.37% | -54.56% | -60.99% |
| Total Finance Division Other Current Liabilities | -56.97% | -36.29% | 4,751.82% | -79.96% | -76.62% |
| Total Other Current Liabilities | -56.97% | -36.29% | 4,751.82% | -79.96% | -76.62% |
| Total Current Liabilities | -8.50% | 1.58% | 12.54% | -9.93% | -18.65% |
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| Total Current Liabilities | -8.50% | 1.58% | 12.54% | -9.93% | -18.65% |
| Long-Term Debt | 8.86% | 18.33% | 14.85% | 1.46% | 30.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.16% | 53.38% | 28.79% | -10.95% | -12.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.14% | -4.41% | 1.47% | 2.44% | 2.95% |
| Total Liabilities | -0.99% | 5.97% | 9.98% | -3.25% | -2.86% |
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| Common Stock & APIC | 2.62% | 4.63% | 4.14% | 1.57% | -1.15% |
| Retained Earnings | -32.73% | -30.41% | -13.32% | -9.73% | -3.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.20% | -2.08% | 0.27% | -1.18% | -1.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.20% | -2.08% | 0.27% | -1.18% | -1.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.20% | -2.08% | 0.27% | -1.18% | -1.65% |
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