METCV — 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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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
Short Term Investments
Cash and Short Term Investments	6.95	5.53	5.3	21.9	35.6
Net Total Accounts Receivable
Net Total Receivables	10.7	19.3	20.3	44.5	41.2
Total Inventory
Prepaid Expenses
Total Current Assets	35	44.3	42.5	86.8	147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149	178	180	236	443
Other Long Term Assets
Total Assets	188	227	229	329	596
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.8	26.4	29.1	46.7	163
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	47.1	56.7	59.5	118	287
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	141	170	169	211	309
Total Liabilities & Shareholders' Equity	188	227	229	329	596
Total Common Shares Outstanding