RAMACO RESOURCES INC-A (METC)
US75134P3038 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 30.50M | 41.96M | 35.60M | 21.90M | 5.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 103.54M | 96.87M | 41.20M | 44.50M | 20.30M | |||
| Inventories | 41.28M | 37.16M | 45.00M | 15.80M | 11.90M | |||
| Other Current Assets | 7.29M | 13.75M | 25.70M | 4.60M | 5.00M | |||
| Total Current Assets | 182.61M | 189.74M | 147.50M | 86.80M | 42.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 483.40M | 469.91M | 443.40M | 236.20M | 180.50M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 8.00M | 6.18M | 5.40M | 6.00M | 5.70M | |||
| Total Non-Current Assets | 491.40M | 476.10M | 448.80M | 242.20M | 186.10M | |||
| TOTAL ASSETS | 674.01M | 665.84M | 596.30M | 329.00M | 228.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 36.77M | 61.99M | 81.60M | 11.10M | 4.90M | |||
| Accrued Expenses | 49.66M | 52.23M | 41.80M | 19.40M | 11.60M | |||
| Accounts Payable | 59.69M | 51.62M | 34.80M | 14.90M | 11.30M | |||
| Other Current Liabilities | 2.35M | 4.15M | 4.60M | 1.10M | 1.30M | |||
| Total Current Liabilities | 148.47M | 169.99M | 162.80M | 46.70M | 29.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 66.69M | 38.56M | 56.50M | 40.30M | 12.60M | |||
| Deferred Taxes/Income | 52.42M | 54.35M | 35.60M | 6.40M | 1.80M | |||
| Other Non-Current Liabilities | 34.16M | 33.33M | 32.20M | 24.60M | 16.10M | |||
| Total Non-Current Liabilities | 153.28M | 126.25M | 124.30M | 71.30M | 30.40M | |||
| TOTAL LIABILITIES | 301.74M | 296.23M | 287.10M | 118.00M | 59.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 91.78M | 91.94M | 140.00M | 47.10M | 9.80M | |||
| Additional Paid In Capital | 279.96M | 277.13M | 168.70M | 163.60M | 158.90M | |||
| Common Shares | 531.00K | 528.00K | 400.00K | 400.00K | 400.00K | |||
| Shares Outstanding | 53.09M | 52.81M | 44.20M | 44.10M | 42.70M | |||
| Tangible Book Value per Share | 7.01 | 7.00 | 7.00 | 4.79 | 3.96 | |||
| Total Shareholders' Equity | 372.27M | 369.61M | 309.20M | 211.10M | 169.10M | |||
| TOTAL LIABILITIES AND EQUITY | 674.01M | 665.84M | 596.30M | 329.00M | 228.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.10 | 0.18 | 0.19 | 0.07 | |||
| Current Ratio | 1.23 | 1.12 | 0.91 | 1.86 | 1.46 | |||
| Return On Assets (ROA) | 8.78% | 12.36% | 19.45% | 12.10% | -2.14% | |||
| Return On Equity (ROE) | 15.89% | 22.27% | 37.52% | 18.85% | -2.90% | |||
| Return On Invested Capital (ROIC) | 10.01% | 15.17% | 27.41% | 11.05% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.63% | 16.58% | 29.86% | 11.98% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.63% | 16.58% | 29.86% | 11.98% | N/A | |||
All data in USD