METCB
The table below shows Ramaco Resources, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $440.35M | $33.01M | $41.96M | $35.61M | $21.89M | $5.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $54.35M | $73.58M | $96.87M | $41.17M | $44.45M | $20.30M |
| Inventory | $87.16M | $43.36M | $37.16M | $44.97M | $15.79M | $11.95M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $597.61M |
| $167.63M |
| $189.74M |
| $147.49M |
| $86.76M |
| $42.50M |
| Property, plant & equipment | $511.94M | $482.02M | $459.09M | $429.84M | $227.08M | $180.46M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $1.14B | $674.69M | $665.84M | $596.34M | $329.03M | $228.62M |
| Accounts payable | $41.60M | $48.85M | $51.62M | $34.83M | $15.35M | $11.74M |
| Total current liabilities | $109.50M | $122.43M | $169.99M | $162.84M | $46.66M | $29.11M |
| Long-term debt | $467.56M | $57.00K | $349.00K | $18.76M | $3.34M | $12.58M |
| Total liabilities | $657.00M | $311.88M | $296.23M | $287.14M | $117.96M | $59.53M |
| Retained earnings | -$311.00K | $69.53M | $91.94M | $140.04M | $47.07M | $9.81M |
| Total equity | $483.57M | $362.81M | $369.61M | $309.20M | $211.07M | $169.09M |