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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	5.53	5.3	21.9	35.6	42
Net Total Accounts Receivable
Net Total Receivables	19.3	20.3	44.5	41.2	96.9
Total Inventory
Prepaid Expenses
Total Current Assets	44.3	42.5	86.8	147	190
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	178	180	236	443	470
Other Long Term Assets
Total Assets	227	229	329	596	666
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	26.4	29.1	46.7	163	170
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	56.7	59.5	118	287	296
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	170	169	211	309	370
Total Liabilities & Shareholders' Equity	227	229	329	596	666
Total Common Shares Outstanding