Ramaco Resources Inc
NASDAQ:METC
Balance Sheet
Balance Sheet Decomposition
Ramaco Resources Inc
Ramaco Resources Inc
Balance Sheet
Ramaco Resources Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
5
|
6
|
7
|
6
|
5
|
22
|
36
|
42
|
33
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
5
|
6
|
7
|
6
|
5
|
22
|
36
|
42
|
33
|
|
| Short-Term Investments |
0
|
0
|
55
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
7
|
11
|
19
|
20
|
45
|
41
|
97
|
74
|
|
| Accounts Receivables |
0
|
0
|
1
|
7
|
11
|
19
|
20
|
45
|
41
|
97
|
74
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
2
|
10
|
14
|
15
|
12
|
16
|
45
|
37
|
43
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
3
|
4
|
5
|
5
|
26
|
14
|
18
|
|
| Total Current Assets |
0
|
1
|
63
|
30
|
35
|
44
|
43
|
87
|
148
|
190
|
168
|
|
| PP&E Net |
10
|
14
|
46
|
116
|
149
|
178
|
181
|
236
|
443
|
470
|
496
|
|
| PP&E Gross |
0
|
14
|
46
|
116
|
149
|
178
|
181
|
236
|
443
|
470
|
496
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
3
|
16
|
35
|
56
|
80
|
112
|
140
|
201
|
|
| Long-Term Investments |
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
5
|
4
|
3
|
4
|
4
|
6
|
6
|
5
|
6
|
11
|
|
| Total Assets |
12
N/A
|
20
+71%
|
119
+484%
|
148
+24%
|
188
+27%
|
227
+21%
|
229
+1%
|
329
+44%
|
596
+81%
|
666
+12%
|
675
+1%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
1
|
9
|
20
|
14
|
10
|
11
|
15
|
35
|
52
|
49
|
|
| Accrued Liabilities |
0
|
0
|
1
|
3
|
8
|
12
|
12
|
19
|
42
|
52
|
62
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
5
|
3
|
5
|
11
|
82
|
62
|
7
|
|
| Other Current Liabilities |
0
|
0
|
5
|
0
|
3
|
1
|
1
|
1
|
5
|
4
|
5
|
|
| Total Current Liabilities |
0
|
1
|
15
|
22
|
30
|
26
|
29
|
47
|
163
|
170
|
122
|
|
| Long-Term Debt |
0
|
0
|
11
|
0
|
5
|
10
|
13
|
40
|
57
|
39
|
96
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
5
|
2
|
6
|
36
|
54
|
56
|
|
| Other Liabilities |
13
|
13
|
9
|
12
|
13
|
15
|
16
|
25
|
32
|
33
|
38
|
|
| Total Liabilities |
13
N/A
|
14
+7%
|
35
+158%
|
35
-2%
|
47
+36%
|
57
+20%
|
60
+5%
|
118
+98%
|
287
+143%
|
296
+3%
|
312
+5%
|
|
| Equity | ||||||||||||
| Common Stock |
1
|
7
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Retained Earnings |
0
|
0
|
0
|
35
|
10
|
15
|
10
|
47
|
140
|
92
|
70
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
148
|
151
|
155
|
159
|
164
|
169
|
277
|
293
|
|
| Total Equity |
1
N/A
|
7
N/A
|
84
+1 151%
|
113
+35%
|
141
+24%
|
170
+21%
|
169
-1%
|
211
+25%
|
309
+46%
|
370
+20%
|
363
-2%
|
|
| Total Liabilities & Equity |
12
N/A
|
20
+71%
|
119
+484%
|
148
+24%
|
188
+27%
|
227
+21%
|
229
+1%
|
329
+44%
|
596
+81%
|
666
+12%
|
675
+1%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
39
|
39
|
39
|
40
|
40
|
41
|
43
|
44
|
44
|
53
|
54
|
|