Ramaco Resources, Inc.
METCB
$8.48
-$0.21-2.42%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.86M | 27.57M | 30.50M | 41.96M | 42.92M |
| Total Receivables | 62.91M | 69.61M | 103.54M | 96.87M | 63.63M |
| Inventory | 53.05M | 52.40M | 41.28M | 37.16M | 50.24M |
| Prepaid Expenses | 7.05M | 10.25M | 6.49M | 12.95M | 11.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 800.00K | 800.00K | 800.00K | 800.00K | 900.00K |
| Total Current Assets | 146.67M | 160.63M | 182.61M | 189.74M | 169.22M |
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| Total Current Assets | 146.67M | 160.63M | 182.61M | 189.74M | 169.22M |
| Net Property, Plant & Equipment | 488.76M | 488.78M | 483.40M | 469.91M | 469.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.96M | 9.81M | 8.00M | 6.18M | 7.57M |
| Total Assets | 645.40M | 659.23M | 674.01M | 665.84M | 646.71M |
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| Total Accounts Payable | 53.78M | 47.86M | 59.69M | 51.62M | 51.58M |
| Total Accrued Expenses | 48.38M | 58.02M | 49.66M | 52.09M | 46.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.52M | 14.34M | 36.77M | 62.12M | 44.33M |
| Total Finance Division Other Current Liabilities | 110.00K | 549.00K | 2.35M | 4.15M | 110.00K |
| Total Other Current Liabilities | 110.00K | 549.00K | 2.35M | 4.15M | 110.00K |
| Total Current Liabilities | 108.79M | 120.78M | 148.47M | 169.99M | 142.51M |
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| Total Current Liabilities | 108.79M | 120.78M | 148.47M | 169.99M | 142.51M |
| Long-Term Debt | 76.79M | 75.68M | 58.15M | 33.65M | 67.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.68M | 7.51M | 8.54M | 5.37M | 5.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 91.31M | 89.14M | 86.58M | 87.24M | 78.50M |
| Total Liabilities | 283.57M | 293.10M | 301.74M | 296.23M | 294.11M |
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| Common Stock & APIC | 281.60M | 277.26M | 280.49M | 277.66M | 276.46M |
| Retained Earnings | 80.22M | 88.87M | 91.78M | 91.94M | 76.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 361.82M | 366.13M | 372.27M | 369.61M | 352.60M |
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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 | 361.82M | 366.13M | 372.27M | 369.61M | 352.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 361.82M | 366.13M | 372.27M | 369.61M | 352.60M |
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