METC Stock Annual Balance Sheet. Download in Excel
Ramaco Resources Inc.
METC 
NGS
Sector: Basic Materials
Industry: Coal
10.25
USD
-0.18
(-1.73%)
Previous close: 10.43 Open: 10.2 Bid: 10.15 Ask: 11.0
52 week range
9.03 22.70
Mkt Cap: 603 M Avg Vol (90 Days): 515,789
Last updated: Monday 23rd December 2024
Financials
METC Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 20 M | 16 M | 11 M | 12 M | 15 M | 35 M | 52 M | |
| Accounts receivable | 7 M | 11 M | 19 M | 20 M | 44 M | 41 M | 97 M | |
| Accrued expenses | 22 M | 24 M | 22 M | 23 M | 35 M | 77 M | 104 M | |
| Accumulated depreciation & depletion | -3 M | -16 M | -35 M | -56 M | -80 M | -112 M | -140 M | |
| Additional paid in capital | 148 M | 151 M | 155 M | 159 M | 164 M | 169 M | 277 M | |
| Cash and equivalents | 6 M | 7 M | 6 M | 5 M | 22 M | 36 M | 42 M | |
| CashCashEquivalentsAndShortTermInvestments | 11 M | 7 M | 6 M | 5 M | 22 M | 36 M | 42 M | |
| CashEquivalents | 6 M | 7 M | 6 M | |||||
| Common par | 396000.0 | 401000.0 | 410000.0 | 427000.0 | 441000.0 | 442000.0 | 440000.0 | |
| Common stock equity | 113 M | 141 M | 170 M | 169 M | 211 M | 309 M | 370 M | |
| CommonStock | 396000.0 | 401000.0 | 410000.0 | 427000.0 | 441000.0 | 442000.0 | 440000.0 | |
| CurrentAccruedExpenses | 3 M | 8 M | 12 M | 12 M | 19 M | 42 M | 52 M | |
| CurrentCapitalLeaseObligation | 158618.0 | 155000.0 | 79000.0 | 3 M | 6 M | 5 M | ||
| CurrentDeferredTaxesAssets | 13 M | 22 M | 26 M | 30 M | ||||
| CurrentDeferredTaxesLiabilities | 109000.0 | 5 M | -2 M | -6 M | -36 M | -54 M | ||
| DividendsPayable | -3 M | -23 M | -27 M | |||||
| Float term debt | 4 M | 10 M | 13 M | 40 M | 57 M | 39 M | ||
| Gross fixed assets (Plant Property & Equipment) | 119 M | 165 M | 214 M | 237 M | 316 M | 555 M | 609 M | |
| IncomeTaxPayable | 12 M | |||||||
| Inventories | 10 M | 14 M | 15 M | 12 M | 16 M | 45 M | 37 M | |
| Invested capital | 113 M | 146 M | 180 M | 194 M | 287 M | 417 M | 442 M | |
| Leases | 9 M | 13 M | 10 M | |||||
| LongTermCapitalLeaseObligation | 200000.0 | 100000.0 | 5 M | 5 M | 5 M | |||
| LongTermDebtAndCapitalLeaseObligation | 4 M | 10 M | 13 M | 40 M | 57 M | 39 M | ||
| LongTermProvisions | 1000000.0 | 15 M | 22 M | 29 M | 29 M | |||
| Net fixed assets (net PP&E) | 115 M | 149 M | 178 M | 181 M | 236 M | 443 M | 469 M | |
| Non-current deferred income taxes | 13 M | 109000.0 | 5 M | 2 M | 6 M | 36 M | 54 M | |
| NonCurrentDeferredLiabilities | 109000.0 | 5 M | 2 M | 6 M | 36 M | 54 M | ||
| NonCurrentDeferredTaxesAssets | 17 M | 22 M | 26 M | 30 M | 24 M | 18 M | 15 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1 M | 2 M | 3 M | |||||
| NonCurrentPrepaidAssets | 5 M | 6 M | 3 M | 3 M | ||||
| Other fixed assets | 181 M | 227 M | 430 M | 459 M | ||||
| Other non-current assets | 3 M | 4 M | 4 M | 809000.0 | 491000.0 | 3 M | 4 M | |
| Other non-current liabilities | 12 M | 13 M | 15 M | 965000.0 | 3 M | 3 M | 9 M | |
| Other receivable | 61 M | 228 M | 230 M | 169 M | 283 M | 566 M | 694 M | |
| OtherCurrentLiabilities | 71000.0 | 358000.0 | 675000.0 | 908000.0 | 489000.0 | 45 M | 110000.0 | |
| OtherInventories | 12 M | 16 M | 45 M | 37 M | ||||
| OtherPayable | 75 M | 48 M | 46 M | 25 M | 40 M | |||
| Payables | 20 M | 16 M | 11 M | 12 M | 15 M | 35 M | 52 M | |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | |||||
| PreferredStock | 50 M | 50 M | 50 M | |||||
| Prepaid expenses | 1 M | 3 M | 4 M | 5 M | 5 M | 26 M | 14 M | |
| Restricted cash | 400000.0 | 1 M | 1 M | 900000.0 | 900000.0 | 800000.0 | ||
| Retained earnings | -35 M | -10 M | 15 M | 10 M | 47 M | 140 M | 92 M | |
| Short term debt | 5 M | 3 M | 5 M | 8 M | 36 M | 57 M | ||
| Total assets | 148 M | 188 M | 227 M | 229 M | 329 M | 596 M | 666 M | |
| Total current assets | 29 M | 35 M | 44 M | 42 M | 87 M | 147 M | 190 M | |
| Total current liabilities | 22 M | 30 M | 26 M | 29 M | 47 M | 163 M | 170 M | |
| Total equity | 113 M | 141 M | 170 M | 169 M | 211 M | 309 M | 370 M | |
| Total liabilities | 35 M | 47 M | 57 M | 60 M | 118 M | 287 M | 296 M | |
| Total non-current assets | 119 M | 153 M | 182 M | 186 M | 242 M | 449 M | 476 M | |
| Total non-current liabilities | 12 M | 17 M | 30 M | 30 M | 72 M | 124 M | 130 M | |
| TotalEquityGrossMinority | 113 M | 141 M | 170 M | 169 M | 211 M | 309 M | 370 M | |
| TotalEquityGrossMinorityInterest | 113 M | 141 M | 170 M | 169 M | 211 M | 309 M | 370 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 148 M | 188 M | 227 M | 229 M | 329 M | 596 M | 666 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 17 M | 30 M | 30 M | 72 M | 124 M | 130 M | |
| UnearnedPremiums | 2 M | 1 M | ||||||
| Working capital | 7 M | 5 M | 18 M | 13 M | 40 M | -15 M | 20 M | |
| debtc | 5 M | 3 M | 5 M | 11 M | 42 M | 62 M |
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