Ramaco Resources Balance Sheet (2016-2025) | METCB

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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
Assets
Current Assets
Cash & Equivalents 0.52M0.27M18.97M5.20M13.97M2.86M9.26M5.93M7.32M5.91M5.48M6.95M1.94M5.54M5.50M5.53M15.32M9.76M6.36M5.30M5.54M19.39M46.67M21.89M71.47M43.46M46.61M35.61M36.62M33.88M42.92M41.96M30.50M27.57M22.86M33.01M43.47M28.13M193.85M
Short-term Investments 55.24M59.65M49.84M19.86M5.20M
Cash & Current Investments 0.52M0.27M18.97M60.43M73.62M52.70M29.12M11.13M7.32M5.91M5.48M6.95M1.94M5.54M5.50M5.53M15.32M9.76M6.36M5.30M5.54M19.39M46.67M21.89M71.47M43.46M46.61M35.61M36.62M33.88M42.92M41.96M30.50M27.57M22.86M33.01M43.47M28.13M193.85M
Receivables - Net 0.91M1.57M1.87M2.62M7.17M23.50M28.27M31.29M10.73M27.29M26.10M30.05M19.26M14.42M15.80M21.29M20.30M21.74M13.88M37.59M44.45M47.65M52.75M50.36M41.17M71.10M58.97M63.63M96.87M103.54M69.61M62.91M73.58M52.12M55.94M43.61M
Receivables - Other 0.20M0.10M
Receivables 0.91M1.57M1.87M2.62M7.17M23.50M28.27M31.29M10.73M27.29M26.10M30.05M19.46M14.42M15.80M21.29M20.40M21.74M13.88M37.59M44.45M47.65M52.75M50.36M41.17M71.10M58.97M63.63M96.87M103.54M69.61M62.91M73.58M52.12M55.94M43.61M
Raw Materials 19.71M24.09M
Inventory 1.52M2.17M2.42M3.95M10.06M10.13M11.29M7.95M14.19M15.03M16.59M12.64M15.26M23.46M25.45M23.29M11.95M24.19M19.57M13.88M15.79M19.54M32.39M40.03M44.97M50.97M67.42M50.24M37.16M41.28M52.40M53.05M43.36M56.12M59.31M81.57M
Prepaid Assets 0.39M1.08M0.77M1.47M1.10M3.36M2.87M3.32M3.15M1.96M1.60M3.32M4.27M4.94M3.16M3.79M4.95M5.83M4.91M4.34M4.63M2.94M3.51M4.96M25.73M19.00M17.52M12.42M13.75M7.29M11.05M7.85M17.68M12.26M11.53M9.70M
Current Assets 63.26M78.44M57.75M37.17M29.46M44.31M48.34M48.04M35.02M46.21M49.84M51.52M44.32M58.14M54.17M54.72M42.50M57.31M57.76M102.48M86.76M141.60M132.11M141.96M147.49M177.69M177.80M169.22M189.74M182.61M160.63M146.67M167.63M163.97M154.91M328.73M
Non-Current Assets
Property, Plant & Equipment (Net) 46.43M63.71M88.33M103.01M115.45M125.83M136.57M144.47M149.21M156.34M164.19M171.94M178.20M181.90M183.15M181.02M180.53M177.74M177.57M181.68M227.08M245.93M341.60M403.13M429.84M444.07M457.56M456.71M459.09M466.25M474.52M476.75M482.02M487.87M487.33M489.17M
Long-Term Investments 5.20M5.20M171.03M
Other Non-Current Assets 2.25M0.02M0.22M0.39M0.32M0.42M0.52M0.62M0.97M1.01M0.99M1.04M1.02M0.98M0.95M0.96M0.81M0.54M0.57M0.52M0.49M1.89M2.19M3.59M2.83M3.83M4.20M3.96M3.76M4.59M6.35M6.08M7.89M9.09M7.83M6.50M
Non-Current Assets 55.95M70.98M91.34M106.38M118.64M128.97M139.88M148.13M153.22M160.48M168.30M176.24M182.49M186.52M187.93M186.59M186.12M183.67M189.32M196.60M242.27M264.76M357.60M420.18M448.85M463.62M482.59M477.48M476.10M491.40M498.60M498.72M507.05M521.77M519.74M520.93M
Assets 119.21M149.42M149.09M143.55M148.10M173.28M188.23M196.18M188.24M206.69M218.14M227.76M226.81M244.66M242.10M241.31M228.62M240.98M247.08M299.08M329.03M406.36M489.71M562.13M596.34M641.32M660.39M646.71M665.84M674.01M659.23M645.39M674.69M685.74M674.65M849.65M
Liabilities
Current Liabilities
Accounts Payables 8.96M10.12M16.31M14.48M19.53M28.33M20.06M22.72M16.39M15.25M16.32M13.85M10.66M13.10M8.24M11.80M11.74M16.75M16.85M21.16M15.35M40.41M34.36M30.13M34.83M49.85M49.78M51.58M51.62M59.69M47.86M53.78M48.85M59.50M56.27M41.67M
Notes Payables 0.50M5.79M14.76M14.84M
Dividends payables 6.66M0.86M
Payables 9.46M10.12M16.31M14.48M19.53M34.12M34.82M37.56M16.39M15.25M16.32M13.85M10.66M13.10M8.24M11.80M11.74M16.75M16.85M21.16M15.35M40.41M34.36M30.13M34.83M49.85M49.78M51.58M51.62M59.69M47.86M53.78M55.52M59.50M56.27M42.53M
Accumulated Expenses 1.17M2.29M0.39M1.56M2.82M6.11M8.82M6.63M8.09M9.12M9.39M11.16M11.74M11.48M12.75M9.32M11.59M10.72M12.95M14.08M19.41M23.95M35.35M49.21M41.81M33.07M38.70M46.50M52.23M49.66M58.02M48.38M61.66M53.85M47.59M58.47M
Other Accumulated Expenses 0.13M0.04M0.57M0.36M0.60M0.29M0.12M0.66M0.38M0.09M0.86M0.48M0.11M0.04M0.28M0.17M0.07M40.00M2.42M20.00M10.00M7.83M5.96M
Short term Debt 0.69M0.86M1.03M1.20M0.07M0.29M0.51M0.73M5.00M5.00M5.00M5.00M3.33M3.33M4.91M4.91M4.87M4.90M4.93M5.78M7.67M7.13M30.00M35.00M35.64M30.00M25.33M28.02M56.53M28.23M7.20M0.38M1.03M1.03M1.03M1.03M
Current Leases 1.75M3.06M3.46M4.08M4.46M4.78M5.97M6.11M7.37M6.31M5.46M8.54M7.14M6.13M6.22M7.31M8.24M8.97M
Current Taxes 5.25M5.05M
Current Deferred Revenue 1.14M
Total Current Liabilities 15.36M14.82M17.73M17.24M22.43M41.09M44.52M45.53M29.84M29.78M31.23M30.74M26.41M28.65M27.84M27.09M29.11M33.25M36.92M45.28M46.66M76.23M110.80M150.44M162.84M151.16M142.06M142.51M169.99M148.47M120.78M108.79M122.43M124.36M113.79M110.57M
Non-Current Liabilities
Capital Leases 3.58M4.85M4.60M5.97M4.50M3.78M4.92M3.98M8.30M5.76M4.92M8.54M7.51M6.68M7.52M13.20M12.26M10.96M
Non-Current Debt 10.63M4.47M13.74M10.00M11.77M9.61M22.30M15.90M21.02M12.58M15.95M3.12M32.24M32.36M32.48M32.59M32.71M32.83M45.57M63.98M34.16M33.30M33.41M42.16M43.14M88.14M88.36M88.61M116.32M
Pension 1.20M2.30M3.10M4.00M
Non-Current Deferred Tax Liability 0.71M1.39M1.45M0.11M1.45M3.54M4.67M5.26M5.38M6.63M5.23M1.76M1.60M1.82M3.41M6.41M11.42M12.85M17.98M35.64M37.79M42.26M45.69M54.35M52.42M54.74M54.57M56.03M51.36M49.69M46.39M
Other Non-Current Liabilities 2.12M2.14M9.65M10.13M10.42M10.81M11.86M12.35M12.70M12.70M12.90M12.78M12.90M13.20M13.40M14.61M14.39M15.10M14.90M15.16M15.40M15.70M15.80M22.55M23.22M24.76M28.34M28.89M29.21M29.55M28.50M28.96M29.20M29.45M31.32M30.05M30.45M30.81M31.21M
Total Non-Current Liabilities -5.44M-4.85M-10.06M25.29M13.96M16.72M16.04M22.35M41.36M45.41M46.26M34.36M44.91M44.38M47.14M42.12M57.30M50.47M53.56M44.37M51.29M45.95M89.48M95.41M131.21M185.26M235.12M258.26M275.19M293.73M1.40M267.27M272.55M263.65M252.25M281.83M300.03M296.40M291.54M
Total Liabilities -3.33M-2.71M-0.41M35.42M24.38M27.53M27.90M34.70M54.06M58.11M59.16M47.13M57.80M57.58M60.54M56.73M71.69M65.57M68.47M59.53M66.69M61.65M105.28M117.96M154.43M210.02M263.46M287.14M304.39M323.29M294.11M296.23M301.74M293.10M283.57M311.88M330.49M327.21M322.74M
Shareholder's Equity
Total Debt 11.32M0.86M1.03M1.20M0.07M0.29M0.51M0.73M9.47M18.74M15.00M16.77M12.95M25.63M20.82M25.94M17.45M20.86M8.06M38.03M40.04M39.61M62.59M67.71M68.47M75.57M89.31M62.17M89.83M61.64M49.35M43.52M89.17M89.39M89.64M117.35M
Common Equity 3.33M2.71M0.41M-4.99M125.05M121.56M115.64M113.40M119.21M130.11M137.02M141.11M148.89M160.56M167.21M170.08M172.97M176.53M172.85M169.09M174.29M185.43M193.81M211.07M251.94M279.68M298.67M309.20M336.92M337.11M352.60M369.61M372.27M366.13M361.82M362.81M355.25M347.44M526.91M
Shareholder's Equity 3.33M2.71M0.41M-4.99M125.05M121.56M115.64M113.40M119.21M130.11M137.02M141.11M148.89M160.56M167.21M170.08M172.97M176.53M172.85M169.09M174.29M185.43M193.81M211.07M251.94M279.68M298.67M309.20M336.92M337.11M352.60M369.61M372.27M366.13M361.82M362.81M355.25M347.44M526.91M
Liabilities and Shareholders Equity 119.21M149.42M149.09M143.55M148.10M173.28M188.23M196.18M188.24M206.69M218.14M227.76M226.81M244.66M242.10M241.31M228.62M240.98M247.08M299.08M329.03M406.36M489.71M562.13M596.34M641.32M660.39M646.71M665.84M674.01M659.23M645.39M674.69M685.74M674.65M849.65M
Retained Earnings -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
Preferred Shares 88.77M
Treasury Shares 0.47M0.99M0.99M0.99M0.97M1.72M1.83M1.82M1.63M3.34M2.97M3.06M2.85M4.37M3.99M3.99M3.74M3.92M3.21M3.24M3.15M1.90M1.80M1.71M1.06M