Production (Stage)
Ramaco Resources, Inc.
METC
$9.07
$0.232.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.68% | 44.37% | -17.07% | -9.61% | -27.31% |
| Total Receivables | -29.16% | 16.97% | -9.64% | -32.77% | 6.89% |
| Inventory | 29.44% | -18.27% | 1.25% | 26.93% | 11.08% |
| Prepaid Expenses | -44.12% | 84.11% | -31.21% | 58.08% | -49.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.38% | 487.50% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -2.19% | 14.29% | -8.69% | -12.03% | -3.76% |
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| Total Current Assets | -2.19% | 14.29% | -8.69% | -12.03% | -3.76% |
| Net Property, Plant & Equipment | 2.37% | 1.44% | 0.00% | 1.11% | 2.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.13% | 13.17% | 1.49% | 22.64% | 29.40% |
| Total Assets | 1.64% | 4.54% | -2.10% | -2.19% | 1.23% |
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| Total Accounts Payable | 21.78% | -9.16% | 12.37% | -19.82% | 15.63% |
| Total Accrued Expenses | -12.25% | 26.85% | -16.62% | 16.84% | -4.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.88% | 5.37% | -54.56% | -60.99% | -40.82% |
| Total Finance Division Other Current Liabilities | 228.50% | 840.91% | -79.96% | -76.62% | 2,034.55% |
| Total Other Current Liabilities | 228.50% | 840.91% | -79.96% | -76.62% | 2,034.55% |
| Total Current Liabilities | 1.58% | 12.54% | -9.93% | -18.65% | -12.66% |
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| Total Current Liabilities | 1.58% | 12.54% | -9.93% | -18.65% | -12.66% |
| Long-Term Debt | 18.33% | 14.85% | 1.46% | 30.15% | 72.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.38% | 28.79% | -10.95% | -12.14% | 59.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.41% | 1.47% | 2.44% | 2.95% | -0.75% |
| Total Liabilities | 5.97% | 9.98% | -3.25% | -2.86% | 1.86% |
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| Common Stock & APIC | 4.63% | 4.14% | 1.57% | -1.15% | 1.02% |
| Retained Earnings | -30.41% | -13.32% | -9.73% | -3.17% | -0.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.08% | 0.27% | -1.18% | -1.65% | 0.72% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.08% | 0.27% | -1.18% | -1.65% | 0.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.08% | 0.27% | -1.18% | -1.65% | 0.72% |
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