RAMACO RESOURCES INC-A (METC) Stock Balance Sheet

NASDAQ:METC • US75134P3038

Current stock price

13.76 USD
-0.56 (-3.91%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 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
440.35M33.01M41.96M35.60M21.90M
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
54.35M73.58M96.87M41.20M44.50M
Inventories
METC Inventories ChartMETC Inventories over time chart
87.16M43.36M37.16M45.00M15.80M
Other Current Assets
METC Other Current Assets ChartMETC Other Current Assets over time chart
15.75M17.68M13.75M25.70M4.60M
Total Current Assets
METC Total Current Assets ChartMETC Total Current Assets over time chart
597.61M167.63M189.74M147.50M86.80M
 
Non-Current Assets
PPE Net
METC PPE Net ChartMETC PPE Net over time chart
528.82M495.78M469.91M443.40M236.20M
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
14.14M11.27M6.18M5.40M6.00M
Total Non-Current Assets
METC Total Non-Current Assets ChartMETC Total Non-Current Assets over time chart
542.96M507.05M476.10M448.80M242.20M
 
TOTAL ASSETS
METC TOTAL ASSETS ChartMETC TOTAL ASSETS over time chart
1.14B674.69M665.84M596.30M329.00M
 
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
7.34M6.58M61.99M81.60M11.10M
Accrued Expenses
METC Accrued Expenses ChartMETC Accrued Expenses over time chart
54.72M61.66M52.23M41.80M19.40M
Accounts Payable
METC Accounts Payable ChartMETC Accounts Payable over time chart
41.60M48.85M51.62M34.80M14.90M
Other Current Liabilities
METC Other Current Liabilities ChartMETC Other Current Liabilities over time chart
5.84M5.34M4.15M4.60M1.10M
Total Current Liabilities
METC Total Current Liabilities ChartMETC Total Current Liabilities over time chart
109.50M122.43M169.99M162.80M46.70M
 
Non-Current Liabilities
Long Term Debt
METC Long Term Debt ChartMETC Long Term Debt over time chart
461.55M95.71M38.56M56.50M40.30M
Deferred Taxes/Income
METC Deferred Taxes/Income ChartMETC Deferred Taxes/Income over time chart
44.31M56.03M54.35M35.60M6.40M
Other Non-Current Liabilities
METC Other Non-Current Liabilities ChartMETC Other Non-Current Liabilities over time chart
41.65M37.72M33.33M32.20M24.60M
Total Non-Current Liabilities
METC Total Non-Current Liabilities ChartMETC Total Non-Current Liabilities over time chart
547.50M189.45M126.25M124.30M71.30M
 
TOTAL LIABILITIES
METC TOTAL LIABILITIES ChartMETC TOTAL LIABILITIES over time chart
657.00M311.88M296.23M287.10M118.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
METC Retained Earnings ChartMETC Retained Earnings over time chart
-311.00K69.53M91.94M140.00M47.10M
Additional Paid In Capital
METC Additional Paid In Capital ChartMETC Additional Paid In Capital over time chart
483.33M292.74M277.13M168.70M163.60M
Common Shares
METC Common Shares ChartMETC Common Shares over time chart
551.00K533.00K528.00K400.00K400.00K
Shares Outstanding
METC Shares Outstanding ChartMETC Shares Outstanding over time chart
66.17M53.62M53.25M44.20M44.10M
Tangible Book Value per Share
METC Tangible Book Value per Share ChartMETC Tangible Book Value per Share over time chart
7.316.776.947.004.79
Total Shareholders' Equity
METC Total Shareholders' Equity ChartMETC Total Shareholders' Equity over time chart
483.57M362.81M369.61M309.20M211.10M
 
TOTAL LIABILITIES AND EQUITY
METC TOTAL LIABILITIES AND EQUITY ChartMETC TOTAL LIABILITIES AND EQUITY over time chart
1.14B674.69M665.84M596.30M329.00M
 
Statistics
Debt/Equity
METC Debt/Equity ChartMETC Debt/Equity over time chart
0.950.260.100.180.19
Current Ratio
METC Current Ratio ChartMETC Current Ratio over time chart
5.461.371.120.911.86
Return On Assets (ROA)
METC Return On Assets (ROA) ChartMETC Return On Assets (ROA) over time chart
-4.51%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
-10.64%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
N/A2.38%15.17%27.41%11.05%
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
N/A2.53%16.58%29.86%11.98%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
METC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMETC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A2.53%16.58%29.86%11.98%

All data in USD , ROIC based on taxRate of 0.21

Charts

METC Balance Sheet Over Time ChartMETC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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