Ramaco Resources, Inc. - 9.00%
Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ramaco Resources, Inc. - 9.00%'s balance sheet done over the years? Its assets were worth $665,836,000 last year, which is more than in the previous period. 44% of Ramaco Resources, Inc. - 9.00%’s total assets is currently financed by debt. Its liabilities reached the amount of $296,231,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 11871000 | 12.84M | 108.2% |
|---|---|---|---|
| 2015 | 20352000 | 13.69M | 67.28% |
| 2016 | 119209092 | 35.42M | 29.71% |
| 2017 | 148098031 | 34.70M | 23.43% |
| 2018 | 188244000 | 47.13M | 25.04% |
| 2019 | 226813000 | 56.73M | 25.01% |
| 2020 | 228623000 | 59.52M | 26.04% |
| 2021 | 329033000 | 117.95M | 35.85% |
| 2022 | 596339000 | 287.14M | 48.15% |
| 2023 | 665836000 | 296.23M | 44.49% |
METCL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 41.96M | 35.61M | 21.89M | 5.3M | 5.53M | 6.95M | 5.93M | 5.19M | 994K | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 5.19M | 55.23M | 0 | 0 |
Net receivables | 96.86M | 41.17M | 44.45M | 20.29M | 19.25M | 10.72M | 7.16M | 914.74K | 0 | 0 |
Inventory | 37.16M | 44.97M | 15.79M | 11.94M | 15.26M | 14.18M | 10.05M | 1.51M | 0 | 0 |
Other current assets | 13.74M | 25.72M | 4.62M | 4.95M | 4.27M | 3.15M | 1.10M | 388.92K | 261.29K | 105K |
Total current assets | 189.73M | 147.48M | 86.76M | 42.49M | 44.32M | 35.01M | 29.46M | 63.25M | 1.25M | 105K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 469.37M | 442.74M | 236.20M | 180.45M | 178.20M | 149.20M | 115.45M | 46.43M | 16.00M | 10.38M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.19M | 0 | 1.38M |
Other non-current assets | 6.72M | -12.36M | -18.15M | -24.23M | -21.56M | 4.02M | 3.18M | 4.31M | 3.08M | 0 |
Total non-current assets | 476.09M | 448.85M | 242.27M | 186.12M | 182.49M | 153.22M | 118.63M | 55.95M | 19.09M | 11.76M |
Total assets | 665.83M | 596.33M | 329.03M | 228.62M | 226.81M | 188.24M | 148.09M | 119.20M | 20.35M | 11.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 19.89M | 11.63M | 11.75M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 61.99M | 81.60M | 11.13M | 4.87M | 3.33M | 5M | 0 | 500K | 0 | 0 |
Total current liabilities | 169.98M | 162.84M | 46.66M | 29.11M | 26.41M | 29.84M | 22.42M | 15.35M | 914K | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 38.56M | 56.50M | 40.30M | 12.57M | 9.61M | 4.47M | 0 | 10.62M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.33M | 32.15M | 2.53M | 965K | 854K | 12.70M | 12.27M | 9.43M | 12.77M | 12.84M |
Total non-current liabilities | 126.24M | 124.29M | 71.29M | 30.41M | 30.31M | 17.29M | 12.27M | 20.06M | 12.77M | 12.84M |
Total liabilities | 296.23M | 287.14M | 117.95M | 59.52M | 56.73M | 47.13M | 34.70M | 35.42M | 13.69M | 12.84M |
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