Ramaco Resources, Inc.
METC
$9.96
-$0.41-3.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.01M | 22.86M | 27.57M | 30.50M | 41.96M |
| Total Receivables | 73.58M | 62.91M | 69.61M | 103.54M | 96.87M |
| Inventory | 43.36M | 53.05M | 52.40M | 41.28M | 37.16M |
| Prepaid Expenses | 12.99M | 7.05M | 10.25M | 6.49M | 12.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.70M | 800.00K | 800.00K | 800.00K | 800.00K |
| Total Current Assets | 167.63M | 146.67M | 160.63M | 182.61M | 189.74M |
|
|
|||||
| Total Current Assets | 167.63M | 146.67M | 160.63M | 182.61M | 189.74M |
| Net Property, Plant & Equipment | 495.78M | 488.76M | 488.78M | 483.40M | 469.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.27M | 9.96M | 9.81M | 8.00M | 6.18M |
| Total Assets | 674.69M | 645.40M | 659.23M | 674.01M | 665.84M |
|
|
|||||
| Total Accounts Payable | 48.86M | 53.78M | 47.86M | 59.69M | 51.62M |
| Total Accrued Expenses | 61.37M | 48.38M | 58.02M | 49.66M | 52.09M |
| Short-term Debt | 4.30M | -- | -- | -- | 4.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.87M | 6.52M | 14.34M | 36.77M | 62.12M |
| Total Finance Division Other Current Liabilities | 1.04M | 110.00K | 549.00K | 2.35M | 110.00K |
| Total Other Current Liabilities | 1.04M | 110.00K | 549.00K | 2.35M | 110.00K |
| Total Current Liabilities | 122.43M | 108.79M | 120.78M | 148.47M | 169.99M |
|
|
|||||
| Total Current Liabilities | 122.43M | 108.79M | 120.78M | 148.47M | 169.99M |
| Long-Term Debt | 88.19M | 76.79M | 75.68M | 58.15M | 33.65M |
| Short-term Debt | 4.30M | -- | -- | -- | 4.04M |
| Capital Leases | 8.61M | 6.68M | 7.51M | 8.54M | 5.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 92.65M | 91.31M | 89.14M | 86.58M | 87.24M |
| Total Liabilities | 311.88M | 283.57M | 293.10M | 301.74M | 296.23M |
|
|
|||||
| Common Stock & APIC | 293.27M | 281.60M | 277.26M | 280.49M | 277.66M |
| Retained Earnings | 69.53M | 80.22M | 88.87M | 91.78M | 91.94M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 362.81M | 361.82M | 366.13M | 372.27M | 369.61M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 362.81M | 361.82M | 366.13M | 372.27M | 369.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 362.81M | 361.82M | 366.13M | 372.27M | 369.61M |
|
|
|||||