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 | 42.50% | -21.34% | -46.73% | -18.63% | -16.69% |
| Total Receivables | -49.66% | -24.04% | -1.15% | 18.04% | 45.63% |
| Inventory | 35.96% | 16.67% | 5.59% | -22.29% | -19.01% |
| Prepaid Expenses | 11.87% | 0.29% | -38.79% | -38.31% | -64.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 525.00% | 487.50% | -11.11% | -11.11% | -11.11% |
| Total Current Assets | -10.21% | -11.65% | -13.33% | -9.66% | 2.77% |
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| Total Current Assets | -10.21% | -11.65% | -13.33% | -9.66% | 2.77% |
| Net Property, Plant & Equipment | 5.00% | 5.50% | 4.01% | 2.92% | 5.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.67% | 82.28% | 31.55% | 28.09% | 12.59% |
| Total Assets | 1.74% | 1.33% | -0.20% | -0.18% | 5.10% |
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| Total Accounts Payable | -0.33% | -5.36% | 4.26% | -3.85% | 19.75% |
| Total Accrued Expenses | 8.45% | 17.81% | 4.07% | 46.71% | 39.94% |
| Short-term Debt | -- | 6.56% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -79.29% | -88.95% | -85.30% | -72.78% | -44.12% |
| Total Finance Division Other Current Liabilities | 44.80% | 840.91% | 0.00% | 1,793.10% | 7,996.55% |
| Total Other Current Liabilities | 44.80% | 840.91% | 0.00% | 1,793.10% | 7,996.55% |
| Total Current Liabilities | -16.24% | -27.98% | -23.66% | -14.98% | -1.78% |
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| Total Current Liabilities | -16.24% | -27.98% | -23.66% | -14.98% | -1.78% |
| Long-Term Debt | 79.46% | 162.13% | 14.04% | -22.00% | -25.93% |
| Short-term Debt | -- | 6.56% | -- | -- | -- |
| Capital Leases | 54.55% | 60.45% | 15.94% | -9.52% | 114.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.29% | 6.21% | 16.32% | 17.44% | 22.40% |
| Total Liabilities | 9.53% | 5.28% | -3.58% | -9.34% | -0.87% |
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| Common Stock & APIC | 9.40% | 5.62% | 1.86% | 1.46% | 63.10% |
| Retained Earnings | -47.27% | -24.37% | 5.36% | 39.18% | -44.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.57% | -1.84% | 2.62% | 8.61% | 10.49% |
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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 | -4.57% | -1.84% | 2.62% | 8.61% | 10.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.57% | -1.84% | 2.62% | 8.61% | 10.49% |
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