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RAMACO RESOURCES INC-B (METCB) Stock Balance Sheet

NASDAQ:METCB - Nasdaq - US75134P5017 - Common Stock - Currency: USD

12.64  -0.94 (-6.92%)

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

METCB Balance Sheet Over Time ChartMETCB 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
METCB Balance Sheet - Short Vs Long Term ChartMETCB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M