Ramaco Resources, Inc.
METCB
$8.38
-$0.31-3.57%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.07% | -9.61% | -27.31% | -2.24% | 26.68% |
| Total Receivables | -9.64% | -32.77% | 6.89% | 52.22% | 7.90% |
| Inventory | 1.25% | 26.93% | 11.08% | -26.03% | -25.48% |
| Prepaid Expenses | -31.21% | 58.08% | -49.91% | 12.38% | -30.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -11.11% | 0.00% |
| Total Current Assets | -8.69% | -12.03% | -3.76% | 12.12% | -4.83% |
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| Total Current Assets | -8.69% | -12.03% | -3.76% | 12.12% | -4.83% |
| Net Property, Plant & Equipment | 0.00% | 1.11% | 2.87% | 0.00% | -1.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.49% | 22.64% | 29.40% | -18.32% | -1.19% |
| Total Assets | -2.10% | -2.19% | 1.23% | 2.96% | -2.07% |
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| Total Accounts Payable | 12.37% | -19.82% | 15.63% | 0.08% | 3.62% |
| Total Accrued Expenses | -16.62% | 16.84% | -4.67% | 12.06% | 17.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.56% | -60.99% | -40.82% | 40.15% | -15.89% |
| Total Finance Division Other Current Liabilities | -79.96% | -76.62% | -43.38% | 3,670.00% | 279.31% |
| Total Other Current Liabilities | -79.96% | -76.62% | -43.38% | 3,670.00% | 279.31% |
| Total Current Liabilities | -9.93% | -18.65% | -12.66% | 19.28% | 0.32% |
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| Total Current Liabilities | -9.93% | -18.65% | -12.66% | 19.28% | 0.32% |
| Long-Term Debt | 1.46% | 30.15% | 72.84% | -50.03% | -30.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.95% | -12.14% | 59.24% | -6.94% | -30.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.44% | 2.95% | -0.75% | 11.12% | 3.43% |
| Total Liabilities | -3.25% | -2.86% | 1.86% | 0.72% | -9.03% |
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| Common Stock & APIC | 1.57% | -1.15% | 1.02% | 0.44% | 1.17% |
| Retained Earnings | -9.73% | -3.17% | -0.18% | 20.75% | 19.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.18% | -1.65% | 0.72% | 4.82% | 4.60% |
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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 | -1.18% | -1.65% | 0.72% | 4.82% | 4.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.18% | -1.65% | 0.72% | 4.82% | 4.60% |
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