Ramaco Resources, Inc.
METCB
$15.33
$0.0450.30%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.13M | 43.47M | 33.01M | 22.86M | 27.57M |
| Total Receivables | 55.94M | 52.12M | 73.58M | 62.91M | 69.61M |
| Inventory | 59.31M | 56.12M | 43.36M | 53.05M | 52.40M |
| Prepaid Expenses | 6.03M | 7.26M | 12.99M | 7.05M | 10.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.50M | 5.00M | 4.70M | 800.00K | 800.00K |
| Total Current Assets | 154.91M | 163.97M | 167.63M | 146.67M | 160.63M |
|
|
|||||
| Total Current Assets | 154.91M | 163.97M | 167.63M | 146.67M | 160.63M |
| Net Property, Plant & Equipment | 507.02M | 507.55M | 495.78M | 488.76M | 488.78M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.72M | 14.22M | 11.27M | 9.96M | 9.81M |
| Total Assets | 674.65M | 685.74M | 674.69M | 645.40M | 659.23M |
|
|
|||||
| Total Accounts Payable | 56.27M | 59.50M | 48.86M | 53.78M | 47.86M |
| Total Accrued Expenses | 47.59M | 53.85M | 61.37M | 48.38M | 58.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.46M | 7.61M | 6.87M | 6.52M | 14.34M |
| Total Finance Division Other Current Liabilities | 1.46M | 3.40M | 5.34M | 110.00K | 549.00K |
| Total Other Current Liabilities | 1.46M | 3.40M | 5.34M | 110.00K | 549.00K |
| Total Current Liabilities | 113.79M | 124.36M | 122.43M | 108.79M | 120.78M |
|
|
|||||
| Total Current Liabilities | 113.79M | 124.36M | 122.43M | 108.79M | 120.78M |
| Long-Term Debt | 113.61M | 104.36M | 88.19M | 76.79M | 75.68M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.26M | 13.20M | 8.61M | 6.68M | 7.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 87.56M | 88.57M | 92.65M | 91.31M | 89.14M |
| Total Liabilities | 327.21M | 330.49M | 311.88M | 283.57M | 293.10M |
|
|
|||||
| Common Stock & APIC | 314.89M | 306.86M | 293.27M | 281.60M | 277.26M |
| Retained Earnings | 32.55M | 48.39M | 69.53M | 80.22M | 88.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 347.44M | 355.25M | 362.81M | 361.82M | 366.13M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 347.44M | 355.25M | 362.81M | 361.82M | 366.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 347.44M | 355.25M | 362.81M | 361.82M | 366.13M |
|
|
|||||