Ramaco Resources METC

$ 11.05 8.76%

Quarterly report 2023-Q2
added 08-08-2024

Ramaco Resources Balance Sheet 2011-2024 | METC

Annual Balance Sheet Ramaco Resources

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-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	-	-	-
Long Term Debt	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	-	-	-
Long Term Debt Current	134 K	122 K	25 K	79 K	3.33 M	5 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	17.3 M	12.3 M	20.1 M	12.8 M	12.8 M	-	-	-
Total Current Liabilities	170 M	163 M	46.7 M	29.1 M	26.4 M	29.8 M	22.4 M	-	-	-	-	-	-
Total Liabilities	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	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	91.9 M	140 M	47.1 M	9.81 M	14.7 M	-10.2 M	-35.3 M	-	-	-	-	-	-
Total Assets	666 M	596 M	329 M	229 M	227 M	188 M	148 M	119 M	20.4 M	11.9 M	-	-	-
Cash and Cash Equivalents	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	-	-	-	-
Book Value	370 M	309 M	211 M	169 M	170 M	141 M	113 M	83.8 M	6.66 M	-973 K	-	-	-
Total Shareholders Equity	370 M	309 M	211 M	169 M	170 M	141 M	113 M	-4.98 M	6.66 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency