Name: METC Balance Sheet - Ramaco Resources Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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METC - Ramaco Resources, Inc.

USD | NASDAQ | Basic Materials

METC Balance Sheet - Ramaco Resources Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	355.2	440.3	193.8	28.1	43.5	33.0	22.9	27.6	30.5	42.0	42.9	33.9	36.6	35.6	46.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	440.3	33.0	42.0	35.6	21.9	5.3	5.5	7.0	5.9	5.2	1.0	-
Restricted Cash	0.8	0.8	0.8	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	5.2	55.2	-	-
Cash And Short Term Investments	440.3	33.0	42.0	35.6	21.9	5.3	5.5	7.0	11.1	60.4	1.0	-
Receivables
Accounts Receivable	54.4	73.6	96.9	41.2	44.5	20.3	19.3	10.7	7.2	0.9	-	-
Current Assets
Inventory	87.2	43.4	37.2	45.0	15.8	11.9	15.3	14.2	10.1	1.5	-	-
Prepaid Expenses	15.8	17.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	261.6
Current Liabilities
Accounts Payable	41.6	48.9	51.6	34.8	15.3	11.7	10.7	16.4	19.5	9.0	-	-
Short Term Debt	0.1	0.4
Non-Current Liabilities
Long Term Debt	467.6	0.1	0.3	18.8	3.3	12.6	9.6	4.5	-	-	-	-
Operating Lease Liabilities Non-Current	0.8
Common Equity
Common Stock	-	-	-	0.4	0.4	0.4	0.4	0.4	0.4	-	-	-
Additional Paid In Capital	-	-
Supplementary Data
Total Debt	467.6	0.4	56.9	54.4	11.0	17.5	12.9	9.5	-	-	-	-
Net debt	27.3	(32.6)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	66.3	54.4	43.6	55.9	52.1	73.6	62.9	69.6	103.5	96.9	63.6	59.0	71.1	41.2	50.4	52.7	47.6	44.5	37.6	13.9	21.7	20.3	21.3	15.8	14.4	19.3	30.1	26.1	27.3	10.7	31.3	28.3	23.5	7.2	2.6	1.9	1.6	0.9	-	-

Current Assets
Inventory	105.5	87.2	81.6	59.3	56.1	43.4	53.1	52.4	41.3	37.2	50.2	67.4	51.0	45.0	40.0	32.4	19.5	15.8	13.9	19.6	24.2	11.9	23.3	25.5	23.5	15.3	12.6	16.6	15.0	14.2	8.0	11.3	10.1	10.1	4.0	2.4	2.2	1.5	-	-
Prepaid Expenses	15.6	15.8	9.7	11.5	12.3	17.7	7.9	11.1	7.3	13.7	12.4	17.5	19.0	25.7	5.0	3.5	2.9	4.6
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	542.7	597.6	328.7	154.9	164.0	167.6	146.7	160.6	182.6	189.7	169.2	177.8	177.7	147.5	142.0	132.1

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	276.5	261.6	242.8	228.1	222.4	201.1	184.3	164.7	152.3	139.7	126.8	114.8	121.9	111.9	105.3	95.6	87.3
Property,Plant & Equipment Net	517.1	511.9	489.2	487.3	487.9	482.0	476.7	474.5	466.3	459.1	456.7	457.6	444.1	429.8	403.1	341.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.7	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	10.5	9.4	6.5	7.8	9.1	7.9	6.1	6.4	4.6	3.8	4.0	4.2	3.8	2.8	3.6	2.2	1.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,091.6	1,140.6	849.7	674.6	685.7	674.7	645.4	659.2	674.0	665.8	646.7	660.4	641.3	596.3	562.1	489.7	406.4

Current Liabilities
Accounts Payable	57.0	41.6	41.7	56.3	59.5	48.9	53.8	47.9	59.7	51.6	51.6	49.8	49.9	34.8	30.1	34.4	40.4	15.3	21.2	16.8	16.8	11.7	11.8	8.2	13.1	10.7	13.9	16.3	15.2	16.4	22.7	20.1	28.3	19.5	14.5	16.3	10.1	9.0	-	-
Short Term Debt	0.0	0.1	0.1	0.2	0.3	0.4	0.4	7.2	28.2	56.5	28.0	25.3	29.7	35.6	30.8	6.1	7.1	7.7
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.1	-
Accrued Expenses	43.5	54.7	58.5	47.6	53.9	61.7	48.4	58.0	49.7	52.2	46.5	38.7	33.1	41.8	49.2	35.4	23.9	19.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	10.0	20.0	2.4	40.0	-	0.1	0.2
Total Current Liabilities	111.2	109.5	110.6	113.8	124.4	122.4	108.8	120.8	148.5	170.0	142.5	142.1	151.2	162.8	150.4

Non-Current Liabilities
Long Term Debt	-	-	116.3	-	-	0.1	43.1	42.2	24.7	0.3	34.2	64.0	45.6	18.8	16.8	1.9	2.7	3.3	2.8	3.1	16.0	12.6	21.0	15.9	22.3	9.6	11.8	10.0	13.7	4.5	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.6	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	38.5	44.3	46.4	49.7	51.4	56.0	54.6	54.7	52.4	54.4	45.7	42.3	37.8	35.6	18.0	12.9	11.4
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	9.4	8.5	7.3	7.1	6.8	7.7	5.4	4.9	5.0	4.5	4.3	4.1	3.7	3.3	3.4	2.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	654.6	657.0	322.7	327.2	330.5	311.9	283.6	293.1	301.7	296.2	294.1	323.3	304.4	287.1	263.5	210.0

Supplementary Data
Total Debt	0.0	0.1	116.5	0.2	0.3	0.4	43.5	49.4	53.0	56.9	62.2	89.3	75.3	54.4	47.7	7.9	9.8	11.0	8.6	8.1	20.9	17.5	25.9	20.8	25.6	12.9	16.8	15.0	18.7	9.5	-	-	-	-	-	-	-	-	-	-
Net debt	(355.2)	(440.3)	(77.4)	(27.9)	(43.2)	(32.6)	20.7	21.8	22.5	14.9	19.2	55.4	38.6	18.8	1.1	(35.5)	(61.6)	(10.9)
Working Capital	431.5	488.1	218.2	41.1	39.6	45.2	37.9	39.9	34.1	19.8	26.7	35.7	26.5	(15.4)	(8.5)	21.3	65.4	40.1
Book Value	437.0	483.6	526.9	347.4	355.2	362.8	361.8	366.1	372.3	369.6	352.6	337.1	336.9	309.2	298.7	279.7	251.9	211.1
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-