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 | -46.73% | -18.63% | -16.69% | 17.83% | -7.90% |
| Total Receivables | -1.15% | 18.04% | 45.63% | 73.68% | 26.36% |
| Inventory | 5.59% | -22.29% | -19.01% | -17.37% | 25.52% |
| Prepaid Expenses | -38.79% | -38.31% | -64.18% | 26.58% | 214.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.11% | -11.11% | -11.11% | -11.11% | -30.77% |
| Total Current Assets | -13.33% | -9.66% | 2.77% | 28.65% | 19.21% |
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| Total Current Assets | -13.33% | -9.66% | 2.77% | 28.65% | 19.21% |
| Net Property, Plant & Equipment | 4.01% | 2.92% | 5.89% | 5.97% | 13.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.55% | 28.09% | 12.59% | 14.33% | 16.24% |
| Total Assets | -0.20% | -0.18% | 5.10% | 11.65% | 15.05% |
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| Total Accounts Payable | 4.26% | -3.85% | 19.75% | 48.24% | 71.20% |
| Total Accrued Expenses | 4.07% | 46.71% | 39.94% | 24.97% | -5.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -85.30% | -72.78% | -44.12% | -23.99% | -37.30% |
| Total Finance Division Other Current Liabilities | 0.00% | 1,793.10% | 7,996.55% | -9.97% | -77.27% |
| Total Other Current Liabilities | 0.00% | 1,793.10% | 7,996.55% | -9.97% | -77.27% |
| Total Current Liabilities | -23.66% | -14.98% | -1.78% | 4.39% | -5.27% |
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| Total Current Liabilities | -23.66% | -14.98% | -1.78% | 4.39% | -5.27% |
| Long-Term Debt | 14.04% | -22.00% | -25.93% | -34.78% | 13.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.94% | -9.52% | 114.65% | -2.49% | 31.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.32% | 17.44% | 22.40% | 29.80% | 59.96% |
| Total Liabilities | -3.58% | -9.34% | -0.87% | 3.17% | 11.63% |
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| Common Stock & APIC | 1.86% | 1.46% | 63.10% | 64.15% | 65.11% |
| Retained Earnings | 5.36% | 39.18% | -44.36% | -34.35% | -41.98% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.62% | 8.61% | 10.49% | 19.54% | 18.06% |
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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 | 2.62% | 8.61% | 10.49% | 19.54% | 18.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.62% | 8.61% | 10.49% | 19.54% | 18.06% |
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