METC — Ramaco Resources Balance Sheet

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Annual balance sheet for Ramaco Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.3	21.9	35.6	42	33
Net Total Accounts Receivable
Net Total Receivables	20.3	44.5	41.2	96.9	73.6
Total Inventory
Prepaid Expenses
Total Current Assets	42.5	86.8	147	190	168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	180	236	443	470	496
Other Long Term Assets
Total Assets	229	329	596	666	675
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.1	46.7	163	170	122
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	59.5	118	287	296	312
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	169	211	309	370	363
Total Liabilities & Shareholders' Equity	229	329	596	666	675
Total Common Shares Outstanding