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Ramaco Resources METC
$ 15.14 -2.98%

Quarterly report 2023-Q2
added 08-08-2024

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Ramaco Resources Balance Sheet 2011-2025 | 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 - - -

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 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 - - - - - - - - - - - - - - - - - - - -

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

Balance Sheet is a fundamental financial report of Ramaco Resources, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Coal

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ARCH
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KBTK
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Белон Белон
BLNG
- - - russiaRussia
Распадская Распадская
RASP
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Южный Кузбасс Южный Кузбасс
UKUZ
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CONSOL Energy CONSOL Energy
CEIX
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Peabody Energy Corporation Peabody Energy Corporation
BTU
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Hallador Energy Company Hallador Energy Company
HNRG
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American Resources Corporation American Resources Corporation
AREC
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Warrior Met Coal Warrior Met Coal
HCC
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Natural Resource Partners L.P. Natural Resource Partners L.P.
NRP
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NACCO Industries NACCO Industries
NC
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Tantech Holdings Ltd Tantech Holdings Ltd
TANH
$ 0.97 -5.2 % $ 410 K chinaChina
SunCoke Energy SunCoke Energy
SXC
$ 7.04 -3.23 % $ 599 M usaUSA