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Ramaco Resources, Inc. (METC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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13.30+0.26 (+1.99%)
At close: 04:00PM EDT
13.30 0.00 (0.00%)
After hours: 04:03PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
41,962
35,613
21,891
5,300
Total cash
41,962
35,613
21,891
5,300
Net receivables
96,866
41,174
44,453
20,299
Inventory
37,163
44,973
15,791
11,947
Other current assets
13,748
25,729
4,626
4,953
Total current assets
189,739
147,489
86,761
42,499
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
609,118
554,684
316,474
236,773
Accumulated depreciation
-139,745
-111,937
-80,269
-56,242
Net property, plant and equipment
469,373
442,747
236,205
180,531
Other long-term assets
3,760
2,832
491
809
Total non-current assets
476,097
448,850
242,272
186,124
Total assets
665,836
596,339
329,033
228,623
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
56,534
75,639
7,674
4,872
Accounts payable
51,624
34,825
15,346
11,742
Accrued liabilities
52,225
41,806
19,410
11,591
Other current liabilities
4,037
4,577
280
862
Total current liabilities
169,986
162,845
46,660
29,113
Non-current liabilities
Long-term debt
33,645
51,587
35,702
12,578
Deferred tax liabilities
54,352
35,637
6,406
1,762
Other long-term liabilities
4,483
3,299
2,532
965
Total non-current liabilities
126,245
124,296
71,299
30,415
Total liabilities
296,231
287,141
117,959
59,528
Stockholders' equity
Common stock
528
442
441
427
Retained earnings
91,944
140,045
47,067
9,809
Total stockholders' equity
369,605
309,198
211,074
169,095
Total liabilities and stockholders' equity
665,836
596,339
329,033
228,623