← Ramaco Resources, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $5.2m | $5.9m | $7.0m | $5.5m | $5.3m | $21.9m | $35.6m | $42.0m | $33.0m | $440.3m | |
| Short-term Investments | $55.2m | $5.2m | — | — | — | — | — | — | — | — | |
| Inventory, Net | $1.5m | $10.1m | $14.2m | $15.3m | $11.9m | $15.8m | $45.0m | $37.2m | $43.4m | $87.2m | |
| Assets, Current | $63.3m | $29.5m | $35.0m | $44.3m | $42.5m | $86.8m | $147.5m | $189.7m | $167.6m | $597.6m | |
| Property, Plant and Equipment, Net | $46.4m | $115.5m | $149.2m | $178.2m | $180.5m | $227.1m | $429.8m | $459.1m | $482.0m | $511.9m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $200k | $100k | $25k | $694k | $540k | $1.3m | $1.1m | |
| Other Assets, Noncurrent | $21k | $318k | $975k | $1.0m | $885k | $491k | $2.8m | $3.8m | $7.9m | $9.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $915k | $7.2m | $10.7m | $19.3m | $20.3m | $44.5m | $41.2m | $96.9m | $73.6m | $54.4m | |
| Accrued Liabilities, Current | $1.2m | $2.8m | $8.1m | $11.7m | $11.6m | $19.4m | $41.8m | $52.2m | $61.7m | $54.7m | |
| Partners' Capital | $13.3m | — | — | — | — | — | — | — | — | — | |
| Assets | $119.2m | $148.1m | $188.2m | $226.8m | $228.6m | $329.0m | $596.3m | $665.8m | $674.7m | $1.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | — | $25k | $122k | $134k | $290k | $355k | |
| Accounts Payable, Current | $9.0m | $19.5m | $16.4m | $10.7m | $11.7m | $15.3m | $34.8m | $51.6m | $48.9m | $41.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | — | — | $585k | $450k | $1.1m | $787k | |
| Dividends Payable, Current | — | — | — | — | — | — | — | — | — | $1.5m | |
| Dividends Payable | — | — | — | — | — | $2.5m | $5.5m | $7.2m | $7.1m | $757k | |
| Long-term Debt, Current Maturities | — | — | $5.0m | $3.3m | $4.9m | $7.7m | $35.6m | $56.5m | $359k | $56k | |
| Long-term Debt, Excluding Current Maturities | — | — | $4.5m | $9.6m | $12.6m | $3.3m | $18.8m | $349k | $57k | $56k | |
| Liabilities, Current | $15.4m | $22.4m | $29.8m | $26.4m | $29.1m | $46.7m | $162.8m | $170.0m | $122.4m | $109.5m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $5.3m | $1.8m | $6.4m | $35.6m | $54.4m | $56.0m | $44.3m | |
| Other Liabilities, Noncurrent | — | — | — | $854k | $965k | $2.5m | $3.3m | $4.5m | $7.7m | $8.5m | |
| Deferred Tax Liabilities, Net | — | — | $109k | $5.3m | $1.8m | $6.4m | $35.6m | $54.4m | $56.0m | $44.3m | |
| Liabilities | $35.4m | $34.7m | $47.1m | $56.7m | $59.5m | $118.0m | $287.1m | $296.2m | $311.9m | $657.0m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | — | $396k | $401k | $410k | $427k | $441k | $442k | — | — | — | |
| Retained Earnings (Accumulated Deficit) | ($18.3m) | ($35.3m) | ($10.2m) | $14.7m | $9.8m | $47.1m | $140.0m | $91.9m | $69.5m | ($311k) | |
| Additional Paid in Capital, Common Stock | $31.9m | $148.3m | $150.9m | $155.0m | $158.9m | $163.6m | $168.7m | $277.1m | $292.7m | $483.3m | |
| Stockholders' Equity Attributable to Parent | ($5.0m) | $113.4m | $141.1m | $170.1m | $169.1m | $211.1m | $309.2m | $369.6m | $362.8m | $483.6m | |
| Liabilities and Equity | $119.2m | $148.1m | $188.2m | $226.8m | $228.6m | $329.0m | $596.3m | $665.8m | $674.7m | $1.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.