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RAMACO RESOURCES INC-A (METC) Stock Balance Sheet

NASDAQ:METC - Nasdaq - US75134P3038 - Common Stock - Currency: USD

10.68  +0.43 (+4.2%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
METC Cash Equivalents ChartMETC Cash Equivalents over time chart
43.47M33.01M41.96M35.60M21.90M
Marketable Securities
METC Marketable Securities ChartMETC Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
METC Receivables ChartMETC Receivables over time chart
52.12M73.58M96.87M41.20M44.50M
Inventories
METC Inventories ChartMETC Inventories over time chart
56.12M43.36M37.16M45.00M15.80M
Other Current Assets
METC Other Current Assets ChartMETC Other Current Assets over time chart
12.26M17.68M13.75M25.70M4.60M
Total Current Assets
METC Total Current Assets ChartMETC Total Current Assets over time chart
163.97M167.63M189.74M147.50M86.80M
 
Non-Current Assets
PPE Net
METC PPE Net ChartMETC PPE Net over time chart
507.55M495.78M469.91M443.40M236.20M
Investments And Advances
METC Investments And Advances ChartMETC Investments And Advances over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
METC Other Non-Current Assets ChartMETC Other Non-Current Assets over time chart
14.22M11.27M6.18M5.40M6.00M
Total Non-Current Assets
METC Total Non-Current Assets ChartMETC Total Non-Current Assets over time chart
521.77M507.05M476.10M448.80M242.20M
 
TOTAL ASSETS
METC TOTAL ASSETS ChartMETC TOTAL ASSETS over time chart
685.74M674.69M665.84M596.30M329.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
METC Short Term Debt ChartMETC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
METC Current Portion Of LT Debt. ChartMETC Current Portion Of LT Debt. over time chart
7.61M6.58M61.99M81.60M11.10M
Accrued Expenses
METC Accrued Expenses ChartMETC Accrued Expenses over time chart
53.85M61.66M52.23M41.80M19.40M
Accounts Payable
METC Accounts Payable ChartMETC Accounts Payable over time chart
59.50M48.85M51.62M34.80M14.90M
Other Current Liabilities
METC Other Current Liabilities ChartMETC Other Current Liabilities over time chart
3.40M5.34M4.15M4.60M1.10M
Total Current Liabilities
METC Total Current Liabilities ChartMETC Total Current Liabilities over time chart
124.36M122.43M169.99M162.80M46.70M
 
Non-Current Liabilities
Long Term Debt
METC Long Term Debt ChartMETC Long Term Debt over time chart
117.56M95.71M38.56M56.50M40.30M
Deferred Taxes/Income
METC Deferred Taxes/Income ChartMETC Deferred Taxes/Income over time chart
51.36M56.03M54.35M35.60M6.40M
Other Non-Current Liabilities
METC Other Non-Current Liabilities ChartMETC Other Non-Current Liabilities over time chart
37.21M37.72M33.33M32.20M24.60M
Total Non-Current Liabilities
METC Total Non-Current Liabilities ChartMETC Total Non-Current Liabilities over time chart
206.13M189.45M126.25M124.30M71.30M
 
TOTAL LIABILITIES
METC TOTAL LIABILITIES ChartMETC TOTAL LIABILITIES over time chart
330.49M311.88M296.23M287.10M118.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
METC Retained Earnings ChartMETC Retained Earnings over time chart
48.39M69.53M91.94M140.00M47.10M
Additional Paid In Capital
METC Additional Paid In Capital ChartMETC Additional Paid In Capital over time chart
306.31M292.74M277.13M168.70M163.60M
Common Shares
METC Common Shares ChartMETC Common Shares over time chart
547.00K533.00K528.00K400.00K400.00K
Shares Outstanding
METC Shares Outstanding ChartMETC Shares Outstanding over time chart
54.69M53.37M53.02M44.20M44.10M
Tangible Book Value per Share
METC Tangible Book Value per Share ChartMETC Tangible Book Value per Share over time chart
6.506.806.977.004.79
Total Shareholders' Equity
METC Total Shareholders' Equity ChartMETC Total Shareholders' Equity over time chart
355.25M362.81M369.61M309.20M211.10M
 
TOTAL LIABILITIES AND EQUITY
METC TOTAL LIABILITIES AND EQUITY ChartMETC TOTAL LIABILITIES AND EQUITY over time chart
685.74M674.69M665.84M596.30M329.00M
 
Statistics
Debt/Equity
METC Debt/Equity ChartMETC Debt/Equity over time chart
0.330.260.100.180.19
Current Ratio
METC Current Ratio ChartMETC Current Ratio over time chart
1.321.371.120.911.86
Return On Assets (ROA)
METC Return On Assets (ROA) ChartMETC Return On Assets (ROA) over time chart
-0.04%1.66%12.36%19.45%12.10%
Return On Equity (ROE)
METC Return On Equity (ROE) ChartMETC Return On Equity (ROE) over time chart
-0.08%3.08%22.27%37.52%18.85%
Return On Invested Capital (ROIC)
METC Return On Invested Capital (ROIC) ChartMETC Return On Invested Capital (ROIC) over time chart
0.18%2.31%14.76%26.66%10.75%
Return On Invested Capital Ex Cash (ROICexc)
METC Return On Invested Capital Ex Cash (ROICexc) ChartMETC Return On Invested Capital Ex Cash (ROICexc) over time chart
0.20%2.46%16.12%29.04%11.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
METC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMETC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
0.20%2.46%16.12%29.04%11.65%

All data in USD , ROIC based on taxRate of 0.23

Charts

METC Balance Sheet Over Time ChartMETC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
METC Balance Sheet - Short Vs Long Term ChartMETC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M