Ramaco Resources, Inc. - 9.00% (METCL)
USD 25.48
(-1.43%)
USD 25.48
(-1.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 665.83 Million | 596.33 Million | 329.03 Million | 228.62 Million | 226.81 Million | 188.24 Million |
| Total Current Assets | 189.73 Million | 147.48 Million | 86.76 Million | 42.49 Million | 44.32 Million | 35.01 Million |
| Cash And Short Term Investments | 41.96 Million | 35.61 Million | 21.89 Million | 5.3 Million | 5.53 Million | 6.95 Million |
| Cash and Cash Equivalents | 41.96 Million | 35.61 Million | 21.89 Million | 5.3 Million | 5.53 Million | 6.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 96.86 Million | 41.17 Million | 44.45 Million | 20.29 Million | 19.25 Million | 10.72 Million |
| Inventory | 37.16 Million | 44.97 Million | 15.79 Million | 11.94 Million | 15.26 Million | 14.18 Million |
| Other Current Assets | 13.74 Million | 25.72 Million | 4.62 Million | 4.95 Million | 4.27 Million | 3.15 Million |
| Total Non-Current Assets | 476.09 Million | 448.85 Million | 242.27 Million | 186.12 Million | 182.49 Million | 153.22 Million |
| Net PPE | 469.37 Million | 442.74 Million | 236.2 Million | 180.45 Million | 178.2 Million | 149.2 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 15 Million | 18.46 Million | 24.22 Million | 29.9 Million | 25.85 Million | 22.29 Million |
| Other Non Current Assets | -8.27 Million | -12.36 Million | -18.15 Million | -24.23 Million | -21.56 Million | -18.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 296.23 Million | 287.14 Million | 117.95 Million | 59.52 Million | 56.73 Million | 47.13 Million |
| Total Current Liabilities | 169.98 Million | 162.84 Million | 46.66 Million | 29.11 Million | 26.41 Million | 29.84 Million |
| Account Payables | 51.62 Million | 34.82 Million | 15.34 Million | 11.74 Million | 10.66 Million | 16.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 61.99 Million | 81.6 Million | 11.13 Million | 4.87 Million | 3.33 Million | 5 Million |
| Deferred Revenue | - | - | 19.89 Million | 11.63 Million | 11.75 Million | - |
| Other Current Liabilities | 56.37 Million | 46.41 Million | 280 Thousand | 862 Thousand | 656 Thousand | 8.45 Million |
| Total Non Current Liabilities | 126.24 Million | 124.29 Million | 71.29 Million | 30.41 Million | 30.31 Million | 17.29 Million |
| Long-Term Debt | 33.64 Million | 56.5 Million | 40.3 Million | 12.57 Million | 9.61 Million | 4.47 Million |
| Deferred Revenue Non Current | 4.91 Million | - | 22.06 Million | 15.11 Million | 14.58 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.33 Million | 32.15 Million | 2.53 Million | 965 Thousand | 854 Thousand | 12.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 369.6 Million | 309.19 Million | 211.07 Million | 169.09 Million | 170.08 Million | 141.1 Million |
| Stock Holders Equity | 369.6 Million | 309.19 Million | 211.07 Million | 169.09 Million | 170.08 Million | 141.1 Million |
| Common Stock | 528 Thousand | 442 Thousand | 441 Thousand | 427 Thousand | 410 Thousand | 401 Thousand |
| Retained Earnings | 91.94 Million | 140.04 Million | 47.06 Million | 9.8 Million | 14.71 Million | -10.21 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -15.8 Million |
| Common Stock Equity | 369.6 Million | 309.19 Million | 211.07 Million | 169.09 Million | 170.08 Million | 141.1 Million |
| Capital Lease Obligation | 4.91 Million | 10.88 Million | 8.06 Million | 110 Thousand | 200 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 100.55 Million | 138.11 Million | 51.43 Million | 17.45 Million | 12.94 Million | 9.47 Million |
| Net Debt | 58.58 Million | 102.49 Million | 29.54 Million | 12.15 Million | 7.41 Million | 2.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 645.39 Million | 659.22 Million | 674.01 Million | 665.83 Million | 665.83 Million | 646.7 Million |
| Total Current Assets | 146.67 Million | 160.63 Million | 182.6 Million | 189.73 Million | 189.73 Million | 169.22 Million |
| Cash And Short Term Investments | 22.86 Million | 28.37 Million | 30.5 Million | 41.96 Million | 41.96 Million | 42.92 Million |
| Cash and Cash Equivalents | 22.86 Million | 28.37 Million | 30.5 Million | 41.96 Million | 41.96 Million | 42.92 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 62.9 Million | 69.61 Million | 103.53 Million | 96.86 Million | 96.86 Million | 63.63 Million |
| Inventory | 53.05 Million | 52.39 Million | 41.28 Million | 37.16 Million | 37.16 Million | 50.24 Million |
| Other Current Assets | 7.85 Million | 10.25 Million | 7.28 Million | 13.74 Million | 13.74 Million | 12.42 Million |
| Total Non-Current Assets | 498.72 Million | 498.59 Million | 491.4 Million | 476.09 Million | 476.09 Million | 477.48 Million |
| Net PPE | 488.76 Million | 488.78 Million | 483.4 Million | 469.37 Million | 469.37 Million | 469.91 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 15 Million | 15 Million | - |
| Other Non Current Assets | 9.96 Million | 9.81 Million | 8 Million | -8.27 Million | -8.27 Million | 7.57 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 283.57 Million | 293.1 Million | 301.74 Million | 296.23 Million | 296.23 Million | 294.1 Million |
| Total Current Liabilities | 108.78 Million | 120.77 Million | 148.46 Million | 169.98 Million | 169.98 Million | 142.5 Million |
| Account Payables | 53.78 Million | 47.86 Million | 59.69 Million | 51.62 Million | 51.62 Million | 51.58 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.51 Million | 14.34 Million | 36.76 Million | 61.99 Million | 61.99 Million | 44.32 Million |
| Deferred Revenue | - | - | 49.76 Million | - | - | - |
| Other Current Liabilities | 48.48 Million | 58.57 Million | 2.23 Million | 56.37 Million | 56.37 Million | 46.59 Million |
| Total Non Current Liabilities | 174.78 Million | 172.32 Million | 153.27 Million | 126.24 Million | 126.24 Million | 151.6 Million |
| Long-Term Debt | 83.47 Million | 75.68 Million | 66.69 Million | 33.64 Million | 33.64 Million | 73.1 Million |
| Deferred Revenue Non Current | - | 7.5 Million | 29.19 Million | 4.91 Million | 4.91 Million | 28.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.73 Million | 34.39 Million | 4.96 Million | 33.33 Million | 33.33 Million | 4.32 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 361.82 Million | 366.12 Million | 372.26 Million | 369.6 Million | 369.6 Million | 352.59 Million |
| Stock Holders Equity | 361.82 Million | 366.12 Million | 372.26 Million | 369.6 Million | 369.6 Million | 352.59 Million |
| Common Stock | 525 Thousand | 524 Thousand | 531 Thousand | 528 Thousand | 528 Thousand | 527 Thousand |
| Retained Earnings | 80.22 Million | 88.86 Million | 91.77 Million | 91.94 Million | 91.94 Million | 76.14 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 361.82 Million | 366.12 Million | 372.26 Million | 369.6 Million | 369.6 Million | 352.59 Million |
| Capital Lease Obligation | 12.81 Million | 7.5 Million | 17.08 Million | 4.91 Million | 4.91 Million | 12.07 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 89.98 Million | 97.53 Million | 103.46 Million | 100.55 Million | 100.55 Million | 117.42 Million |
| Net Debt | 67.12 Million | 69.16 Million | 72.95 Million | 58.58 Million | 58.58 Million | 74.5 Million |
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