METC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, METC has $849,655K in assets. $322,743K in debts. $193,846K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	193,846	28,130
Accounts receivable	43,612	55,943
Inventories	81,574	59,310
Prepaid expenses and other	9,695	11,527
Total current assets	328,727	154,910
Property, plant, and equipment, net	489,170	487,334
Financing lease right-of-use assets, net	19,808	19,683
Advanced coal royalties	5,446	4,884
Other	6,504	7,835
Total assets	849,655	674,646

Accounts payable	41,675	56,271
Accrued liabilities	58,467	47,591
Current portion of asset retirement obligations	1,035	1,035
Current portion of long-term debt	140	223
Current portion of financing lease obligations	8,966	8,239
Insurance financing liability	283	428
Total current liabilities	110,566	113,787
Long-term borrowings on revolving credit facility	-	25,000
Long-term asset retirement obligations	31,208	30,806
Long-term financing lease obligations	10,955	12,258
Senior notes, net	116,316	88,606
Deferred tax liability, net	46,386	49,689
Other long-term liabilities	7,312	7,061
Total liabilities	322,743	327,207
Common stock value-Common Class A	445	444
Common stock value-Common Class B	104	103
Additional paid-in capital	509,272	314,341
Retained earnings	17,091	32,551
Total stockholders equity	526,912	347,439
Total liabilities and stockholders equity	849,655	674,646

Unit: Thousand (K) dollars