Ramaco Resources METCI Balance Sheet (2016-2026)

NASDAQ METCI
$25.31 -0.06 (-0.24%)
As of: Aug 21, 2026 · 10:54 AM EDT
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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 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
46.67M21.89M71.47M43.46M46.61M35.61M36.62M33.88M42.92M42.78M30.50M27.57M22.86M33.82M44.28M28.13M193.85M441.17M356.02M283.36M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
46.67M21.89M71.47M43.46M46.61M35.61M36.62M33.88M42.92M42.78M30.50M27.57M22.86M33.82M44.28M28.13M193.85M441.17M356.02M283.36M
Receivables - Net (Quarter)
37.59M44.45M47.65M52.75M50.36M41.17M71.10M58.97M63.63M96.87M103.54M69.61M62.91M73.58M52.12M55.94M43.61M54.35M66.33M60.75M
Receivables - Other (Quarter)
Receivables (Quarter)
37.59M44.45M47.65M52.75M50.36M41.17M71.10M58.97M63.63M96.87M103.54M69.61M62.91M73.58M52.12M55.94M43.61M54.35M66.33M60.75M
Raw Materials (Quarter)
19.71M24.09M
Finished Goods (Quarter)
18.22M19.79M17.64M12.01M21.90M32.59M32.25M17.97M28.08M30.34M48.52M57.80M47.61M
Inventory (Quarter)
13.88M15.79M19.54M32.39M40.03M44.97M50.97M67.42M50.24M37.16M41.28M52.40M53.05M43.36M56.12M59.31M81.57M87.16M105.55M100.37M
Prepaid Assets (Quarter)
4.34M4.63M2.94M3.51M4.96M25.73M19.00M17.52M12.42M13.75M7.29M11.05M7.85M17.68M12.26M11.53M9.70M15.75M15.62M16.99M
Current Assets (Quarter)
102.48M86.76M141.60M132.11M141.96M147.49M177.69M177.80M169.22M189.74M182.61M160.63M146.67M167.63M163.97M154.91M328.73M597.61M542.70M460.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
181.68M227.08M245.93M341.60M403.13M429.84M444.07M457.56M456.71M459.09M466.25M474.52M476.75M482.02M487.87M487.33M489.17M511.94M517.09M533.20M
Long-Term Investments (Quarter)
171.03M404.71M304.74M222.50M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
0.52M0.49M1.89M2.19M3.59M2.83M3.83M4.20M3.96M3.76M4.59M6.35M6.08M7.89M9.09M7.83M6.50M9.44M10.54M10.62M
Non-Current Assets (Quarter)
196.60M242.27M264.76M357.60M420.18M448.85M463.62M482.59M477.48M476.10M491.40M498.60M498.72M507.05M521.77M519.74M520.93M542.96M548.89M564.04M
Assets (Quarter)
299.08M329.03M406.36M489.71M562.13M596.34M641.32M660.39M646.71M665.84M674.01M659.23M645.39M674.69M685.74M674.65M849.65M1,140.57M1,091.59M1,024.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
21.16M15.35M40.41M34.36M30.13M34.83M49.85M49.78M51.58M51.62M59.69M47.86M53.78M48.85M59.50M56.27M41.67M41.60M57.00M49.96M
Notes Payables (Quarter)
Dividends payables (Quarter)
6.66M0.86M1.47M0.18M0.17M
Payables (Quarter)
21.16M15.35M40.41M34.36M30.13M34.83M49.85M49.78M51.58M51.62M59.69M47.86M53.78M55.52M59.50M56.27M42.53M43.07M57.19M50.14M
Accumulated Expenses (Quarter)
14.08M19.41M23.95M35.35M49.21M41.81M33.07M38.70M46.50M52.23M49.66M58.02M48.38M61.66M53.85M47.59M58.47M54.72M43.49M50.09M
Other Accumulated Expenses (Quarter)
0.04M0.28M0.17M0.07M40.00M2.42M20.00M10.00M7.83M5.96M7.06M6.24M6.90M
Short term Debt (Quarter)
5.78M7.67M7.13M30.00M35.00M35.64M30.00M25.33M28.02M56.53M28.23M7.20M0.38M1.03M1.03M1.03M1.03M1.80M1.00M1.00M
Current Leases (Quarter)
3.06M3.46M4.08M4.46M4.78M5.97M6.11M7.37M6.31M5.46M8.54M7.14M6.13M6.22M7.31M8.24M8.97M7.28M7.62M7.45M
Current Taxes (Quarter)
5.25M5.05M2.36M2.20M3.53M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
45.28M46.66M76.23M110.80M150.44M162.84M151.16M142.06M142.51M169.99M148.47M120.78M108.79M122.43M124.36M113.79M110.57M109.50M111.24M108.84M
Non-Current Liabilities
Capital Leases (Quarter)
4.85M4.60M5.97M4.50M3.78M4.92M3.98M8.30M5.76M4.92M8.54M7.51M6.68M7.52M13.20M12.26M10.96M10.18M9.14M8.16M
Non-Current Debt (Quarter)
32.24M32.36M32.48M32.59M32.71M32.83M45.57M63.98M34.16M33.30M33.41M42.16M43.14M88.14M88.36M88.61M116.32M451.36M452.06M452.81M
Pension (Quarter)
1.20M2.30M3.10M4.00M3.90M
Non-Current Deferred Tax Liability (Quarter)
3.41M6.41M11.42M12.85M17.98M35.64M37.79M42.26M45.69M54.35M52.42M54.74M54.57M56.03M51.36M49.69M46.39M44.31M38.47M34.31M
Other Non-Current Liabilities (Quarter)
15.80M22.55M23.22M24.76M28.34M28.89M29.21M29.55M28.50M28.96M29.20M29.45M31.32M31.09M30.45M30.81M31.21M34.92M34.27M34.75M
Total Non-Current Liabilities (Quarter)
89.48M95.41M131.21M185.26M235.12M258.26M275.19M293.73M1.40M267.27M272.55M263.65M252.25M280.79M300.03M296.40M291.54M622.08M620.31M613.86M
Total Liabilities (Quarter)
105.28M117.96M154.43M210.02M263.46M287.14M304.39M323.29M294.11M296.23M301.74M293.10M283.57M311.88M330.49M327.21M322.74M657.00M654.58M648.61M
Shareholder's Equity
Total Debt (Quarter)
38.03M40.04M39.61M62.59M67.71M68.47M75.57M89.31M62.17M89.83M61.64M49.35M43.52M89.17M89.39M89.64M117.35M453.16M453.06M453.81M
Common Equity (Quarter)
193.81M211.07M251.94M279.68M298.67M309.20M336.92M337.11M352.60M369.61M372.27M366.13M361.82M362.81M355.25M347.44M526.91M483.57M437.00M376.07M
Liabilities and Shareholders Equity (Quarter)
299.08M329.03M406.36M489.71M562.13M596.34M641.32M660.39M646.71M665.84M674.01M659.23M645.39M674.69M685.74M674.65M849.65M1,140.57M1,091.59M1,024.68M
Treasury Shares (Quarter)
3.99M3.74M3.92M3.21M3.24M0.34M1.90M1.80M1.71M1.06M1.51M1.03M4.56M
Retained Earnings (Quarter)
30.93M47.07M86.04M114.32M131.23M140.04M164.95M63.85M76.14M91.94M91.78M88.87M80.22M69.53M48.39M32.55M509.27M-0.31M-18.63M-34.05M
Preferred Shares (Quarter)