Ramaco Resources Balance Sheet (2016-2025) | METC

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.52M0.27M18.97M5.20M13.97M2.86M9.26M5.93M7.32M5.91M5.48M6.95M1.94M5.54M5.50M5.53M15.32M9.76M6.36M5.30M5.54M19.39M46.67M21.89M71.47M43.46M46.61M35.61M36.62M33.88M42.92M42.78M30.50M27.57M22.86M33.01M43.47M28.13M22.82M35.63M
Short-term Investments (Quarter) 55.24M59.65M49.84M19.86M5.20M
Cash & Current Investments (Quarter) 0.52M0.27M18.97M60.43M73.62M52.70M29.12M11.13M7.32M5.91M5.48M6.95M1.94M5.54M5.50M5.53M15.32M9.76M6.36M5.30M5.54M19.39M46.67M21.89M71.47M43.46M46.61M35.61M36.62M33.88M42.92M42.78M30.50M27.57M22.86M33.01M43.47M28.13M22.82M35.63M
Receivables - Net (Quarter) 0.91M1.57M1.87M2.62M7.17M23.50M28.27M31.29M10.73M27.29M26.10M30.05M19.26M14.42M15.80M21.29M20.30M21.74M13.88M37.59M44.45M47.65M52.75M50.36M41.17M71.10M58.97M63.63M96.87M103.54M69.61M62.91M73.58M52.12M55.94M43.61M54.35M
Receivables - Other (Quarter) 0.20M0.10M
Receivables (Quarter) 0.91M1.57M1.87M2.62M7.17M23.50M28.27M31.29M10.73M27.29M26.10M30.05M19.46M14.42M15.80M21.29M20.40M21.74M13.88M37.59M44.45M47.65M52.75M50.36M41.17M71.10M58.97M63.63M96.87M103.54M69.61M62.91M73.58M52.12M55.94M43.61M54.35M
Raw Materials (Quarter) 5.68M7.26M
Inventory (Quarter) 1.52M2.17M2.42M3.95M10.06M10.13M11.29M7.95M14.19M15.03M16.59M12.64M15.26M23.46M25.45M23.29M11.95M24.19M19.57M13.88M15.79M19.54M32.39M40.03M44.97M50.97M67.42M50.24M37.16M41.28M52.40M53.05M43.36M56.12M59.31M81.57M87.16M
Prepaid Assets (Quarter) 0.39M1.08M0.77M1.47M1.10M3.36M2.87M3.32M3.15M1.96M1.60M3.32M4.27M4.94M3.16M3.79M4.95M5.83M4.91M4.34M4.63M2.94M3.51M4.96M25.73M19.00M17.52M12.42M13.75M7.29M11.05M7.85M17.68M12.26M11.53M9.70M15.75M
Current Assets (Quarter) 63.26M78.44M57.75M37.17M29.46M44.31M48.34M48.04M35.02M46.21M49.84M51.52M44.32M58.14M54.17M54.72M42.50M57.31M57.76M102.48M86.76M141.60M132.11M141.96M147.49M177.69M177.80M169.22M189.74M182.61M160.63M146.67M167.63M163.97M154.91M328.73M597.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 46.43M63.71M88.33M103.01M115.45M125.83M136.57M144.47M149.21M156.34M164.19M171.94M178.20M181.90M183.15M181.02M180.53M177.74M177.57M181.68M227.08M245.93M341.60M403.13M429.84M444.07M457.56M456.71M459.09M466.25M474.52M476.75M482.02M487.87M487.33M489.17M511.94M
Long-Term Investments (Quarter) 5.20M5.20M171.03M404.71M
Other Non-Current Assets (Quarter) 2.25M0.02M0.22M0.39M0.32M0.42M0.52M0.62M0.97M1.01M0.99M1.04M1.02M0.98M0.95M0.96M0.81M0.54M0.57M0.52M0.49M1.89M2.19M3.59M2.83M3.83M4.20M3.96M3.76M4.59M6.35M6.08M7.89M9.09M7.83M6.50M9.44M
Non-Current Assets (Quarter) 55.95M70.98M91.34M106.38M118.64M128.97M139.88M148.13M153.22M160.48M168.30M176.24M182.49M186.52M187.93M186.59M186.12M183.67M189.32M196.60M242.27M264.76M357.60M420.18M448.85M463.62M482.59M477.48M476.10M491.40M498.60M498.72M507.05M521.77M519.74M520.93M542.96M
Assets (Quarter) 119.21M149.42M149.09M143.55M148.10M173.28M188.23M196.18M188.24M206.69M218.14M227.76M226.81M244.66M242.10M241.31M228.62M240.98M247.08M299.08M329.03M406.36M489.71M562.13M596.34M641.32M660.39M646.71M665.84M674.01M659.23M645.39M674.69M685.74M674.65M849.65M1,140.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 8.96M10.12M16.31M14.48M19.53M28.33M20.06M22.72M16.39M15.25M16.32M13.85M10.66M13.10M8.24M11.80M11.74M16.75M16.85M21.16M15.35M40.41M34.36M30.13M34.83M49.85M49.78M51.58M51.62M59.69M47.86M53.78M48.85M59.50M56.27M41.67M41.60M
Notes Payables (Quarter) 0.50M5.79M14.76M14.84M
Dividends payables (Quarter) 6.66M0.86M1.47M
Payables (Quarter) 9.46M10.12M16.31M14.48M19.53M34.12M34.82M37.56M16.39M15.25M16.32M13.85M10.66M13.10M8.24M11.80M11.74M16.75M16.85M21.16M15.35M40.41M34.36M30.13M34.83M49.85M49.78M51.58M51.62M59.69M47.86M53.78M55.52M59.50M56.27M42.53M43.07M
Accumulated Expenses (Quarter) 1.17M2.29M0.39M1.56M2.82M6.11M8.82M6.63M8.09M9.12M9.39M11.16M11.74M11.48M12.75M9.32M11.59M10.72M12.95M14.08M5.60M23.95M35.35M49.21M41.81M33.07M38.70M46.48M52.23M49.66M20.80M48.38M24.59M53.85M47.59M20.68M54.72M
Other Accumulated Expenses (Quarter) 0.13M0.04M0.57M0.36M0.60M0.29M0.12M0.66M0.38M0.09M0.86M0.48M0.11M0.04M0.28M0.17M0.07M40.00M2.42M20.00M10.00M7.83M5.96M7.06M
Short term Debt (Quarter) 0.69M0.86M1.03M1.20M0.07M0.29M0.51M0.73M5.00M0.29M5.00M5.00M3.33M3.33M0.70M4.91M4.87M0.40M0.33M1.16M7.67M7.13M6.07M35.00M35.64M0.03M25.33M28.02M56.53M0.11M0.11M0.38M1.03M0.31M0.22M1.03M1.80M
Current Leases (Quarter) 1.75M3.06M3.46M4.08M4.46M4.78M5.97M6.11M7.37M6.31M5.46M8.54M7.14M6.13M6.22M7.31M8.24M8.97M7.28M
Current Taxes (Quarter) 5.25M5.05M2.36M
Current Deferred Revenue (Quarter) 1.14M
Total Current Liabilities (Quarter) 15.36M14.82M17.73M17.24M22.43M41.09M44.52M45.53M29.84M29.78M31.23M30.74M26.41M28.65M27.84M27.09M29.11M33.25M36.92M45.28M46.66M76.23M110.80M150.44M162.84M151.16M142.06M142.51M169.99M148.47M120.78M108.79M122.43M124.36M113.79M110.57M109.50M
Non-Current Liabilities
Capital Leases (Quarter) 3.58M4.85M4.60M5.97M4.50M3.78M4.92M3.98M8.30M5.76M4.92M8.54M7.51M6.68M7.52M13.20M12.26M10.96M10.18M
Non-Current Debt (Quarter) 10.63M4.47M13.74M10.00M11.77M9.61M22.30M15.90M21.02M12.58M15.95M3.12M2.81M32.36M2.70M32.59M10.00M18.76M32.95M33.06M34.16M0.35M33.41M33.53M43.14M88.14M88.36M25.00M116.32M451.36M
Pension (Quarter) 0.90M1.20M2.30M3.10M4.00M3.90M
Non-Current Deferred Tax Liability (Quarter) 0.71M1.39M1.45M0.11M1.45M3.54M4.67M5.26M5.38M6.63M5.23M1.76M1.60M1.82M3.41M6.41M11.42M12.85M17.98M35.64M37.79M42.26M45.69M54.35M52.42M54.74M54.57M56.03M51.36M49.69M46.39M44.31M
Other Non-Current Liabilities (Quarter) 2.12M2.14M9.65M10.13M10.42M10.81M10.67M12.35M12.70M12.70M12.18M12.78M0.18M0.15M12.66M14.61M14.39M15.10M14.15M15.16M15.40M15.70M2.05M22.55M23.22M2.64M28.34M28.89M3.74M29.55M28.50M28.96M29.20M29.45M31.32M7.66M6.75M30.81M31.21M33.12M
Total Non-Current Liabilities (Quarter) -5.44M-4.85M-10.06M25.29M13.96M16.72M17.24M22.35M41.36M45.41M46.98M34.36M57.62M57.42M47.88M42.12M57.30M50.47M54.32M44.37M51.29M45.95M103.22M95.41M131.21M207.39M235.12M258.26M300.65M293.73M1.40M267.27M272.55M263.65M252.25M304.22M323.73M296.40M291.54M623.88M
Total Liabilities (Quarter) -3.33M-2.71M-0.41M35.42M24.38M27.53M27.90M34.70M54.06M58.11M59.16M47.13M57.80M57.58M60.54M56.73M71.69M65.57M68.47M59.53M66.69M61.65M105.28M117.96M154.43M210.02M263.46M287.14M304.39M323.29M294.11M296.23M301.74M293.10M283.57M311.88M330.49M327.21M322.74M657.00M
Shareholder's Equity
Total Debt (Quarter) 11.32M0.86M1.03M1.20M0.07M0.29M0.51M0.73M9.47M14.03M15.00M16.77M12.95M25.63M16.60M25.94M17.45M16.35M3.46M3.97M40.04M9.83M38.66M45.00M54.40M32.97M58.39M62.17M56.88M33.52M33.64M43.52M89.17M88.66M25.22M117.35M453.16M
Common Equity (Quarter) 3.33M2.71M0.41M-4.99M125.05M121.56M115.64M113.40M119.21M130.11M137.02M141.11M148.89M160.56M167.21M170.08M172.97M176.53M172.85M169.09M174.29M185.43M193.81M211.07M251.94M279.68M298.67M309.20M336.92M337.11M352.60M369.61M372.27M366.13M361.82M362.81M355.25M347.44M526.91M483.57M
Shareholder's Equity (Quarter) 3.33M2.71M0.41M-4.99M125.05M121.56M115.64M113.40M119.21M130.11M137.02M141.11M148.89M160.56M167.21M170.08M172.97M176.53M172.85M169.09M174.29M185.43M193.81M211.07M251.94M279.68M298.67M309.20M336.92M337.11M352.60M369.61M372.27M366.13M361.82M362.81M355.25M347.44M526.91M483.57M
Liabilities and Shareholders Equity (Quarter) 119.21M149.42M149.09M143.55M148.10M173.28M188.23M196.18M188.24M206.69M218.14M227.76M226.81M244.66M242.10M241.31M228.62M240.98M247.08M299.08M329.03M406.36M489.71M562.13M596.34M641.32M660.39M646.71M665.84M674.01M659.23M645.39M674.69M685.74M674.65M849.65M1,140.57M
Retained Earnings (Quarter) -18.25M-22.97M-26.46M-32.69M-35.29M-30.03M-19.82M-13.61M-10.22M-3.33M7.28M12.83M14.72M16.68M19.33M14.55M9.81M13.95M23.89M30.93M47.07M86.04M114.32M131.23M140.04M164.95M63.85M76.14M91.94M91.78M88.87M80.22M69.53M48.39M32.55M17.09M-0.31M
Preferred Shares (Quarter) 88.77M
Treasury Shares (Quarter) 0.47M0.99M0.99M0.99M0.97M1.72M1.83M1.82M1.63M3.34M2.97M3.06M2.85M4.37M3.99M3.99M3.74M0.25M3.21M3.24M0.34M1.90M0.40M0.60M0.17M1.51M