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Fehler meldenQuartalsbericht 2023-Q2
hinzugefügt 08.08.2024
Ramaco Resources Bilanz 2011-2024 | METC
Bilanz Jährlich Ramaco Resources
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-41.5 M | -16.7 M | -19.4 M | 5.95 M | 6.08 M | 2.52 M | -5.93 M | 5.93 M | 9.69 M | 11.1 M | - | - | - |
Langfristige Schulden |
349 K | 18.8 M | 3.34 M | 12.6 M | 9.61 M | 4.47 M | - | 10.6 M | 10.7 M | 11.1 M | - | - | - |
Langfristiger Schuldenstrom |
134 K | 122 K | 25 K | 79 K | 3.33 M | 5 M | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | 17.3 M | 12.3 M | 20.1 M | 12.8 M | 12.8 M | - | - | - |
Kurzfristige Verbindlichkeiten |
170 M | 163 M | 46.7 M | 29.1 M | 26.4 M | 29.8 M | 22.4 M | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
296 M | 287 M | 118 M | 59.5 M | 56.7 M | 47.1 M | 34.7 M | 35.4 M | 13.7 M | 12.8 M | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
91.9 M | 140 M | 47.1 M | 9.81 M | 14.7 M | -10.2 M | -35.3 M | - | - | - | - | - | - |
Vermögenswerte |
666 M | 596 M | 329 M | 229 M | 227 M | 188 M | 148 M | 119 M | 20.4 M | 11.9 M | - | - | - |
Zahlungsmittel |
42 M | 35.6 M | 22.8 M | 6.71 M | 6.86 M | 6.95 M | 5.93 M | 5.2 M | 994 K | - | - | - | - |
Buchwert |
370 M | 309 M | 211 M | 169 M | 170 M | 141 M | 113 M | 83.8 M | 6.66 M | -973 K | - | - | - |
Gesamtes Eigenkapital |
370 M | 309 M | 211 M | 169 M | 170 M | 141 M | 113 M | -4.98 M | 6.66 M | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Ramaco Resources
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
34.2 M | 64 M | 45.6 M | 18.8 M | 16.8 M | 1.88 M | 2.7 M | 3.34 M | 2.81 M | 3.12 M | 16 M | 12.6 M | 12.6 M | 12.6 M | 12.6 M | 9.61 M | 9.61 M | 9.61 M | 9.61 M | 4.47 M | 4.47 M | 4.47 M | 4.47 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
294 M | 323 M | 304 M | 287 M | 263 M | 210 M | 154 M | 118 M | 105 M | 61.7 M | 66.7 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 56.7 M | 56.7 M | 56.7 M | 56.7 M | 47.1 M | 47.1 M | 47.1 M | 47.1 M | 34.7 M | 34.7 M | 34.7 M | 34.7 M | 35.4 M | 35.4 M | 35.4 M | 35.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
76.1 M | 63.8 M | 165 M | 140 M | 131 M | 114 M | 86 M | 47.1 M | 30.9 M | 23.9 M | 14 M | 9.81 M | 9.81 M | 9.81 M | 9.81 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | -10.2 M | -10.2 M | -10.2 M | -10.2 M | -35.3 M | -35.3 M | -35.3 M | -35.3 M | -18.3 M | -18.3 M | -18.3 M | -18.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
647 M | 660 M | 641 M | 596 M | 562 M | 490 M | 406 M | 329 M | 299 M | 247 M | 241 M | 229 M | 229 M | 229 M | 229 M | 227 M | 227 M | 227 M | 227 M | 188 M | 188 M | 188 M | 188 M | 148 M | 148 M | 148 M | 148 M | 119 M | 119 M | 119 M | 119 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
42.9 M | 34.7 M | 36.6 M | 35.6 M | 47.9 M | 44.7 M | 72.5 M | 21.9 M | 47.7 M | 20.2 M | 5.54 M | 6.71 M | 5.3 M | 5.3 M | 5.3 M | 5.53 M | 5.53 M | 5.53 M | 5.53 M | 6.95 M | 6.95 M | 6.95 M | 6.95 M | 5.93 M | 5.93 M | 5.93 M | 5.93 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 994 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
353 M | 337 M | 337 M | 309 M | 299 M | 280 M | 252 M | 211 M | 194 M | 185 M | 174 M | 169 M | 169 M | 169 M | 169 M | 170 M | 170 M | 170 M | 170 M | 141 M | 141 M | 141 M | 141 M | 113 M | 113 M | 113 M | 113 M | 83.8 M | 83.8 M | 83.8 M | 83.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
353 M | 337 M | 337 M | 309 M | 299 M | 280 M | 252 M | 211 M | 194 M | 185 M | 174 M | 169 M | 169 M | 169 M | 169 M | 170 M | 170 M | 170 M | 170 M | 141 M | 141 M | 141 M | 141 M | 113 M | 113 M | 113 M | 113 M | -4.98 M | -4.99 M | -4.99 M | -4.99 M | 6.66 M | - | - | - | -974 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung