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Cash and cash
equivalents
$440,347K
Inventories
$87,155K
Accounts receivable
$54,354K
Prepaid expenses and
other
$15,750K
Total current assets
$597,606K
Property, plant, and
equipment, net
$511,943K
Financing lease
right-of-use assets, net
$15,763K
Other
$9,442K
Advanced coal royalties
$5,815K
Total assets
$1,140,569K
Total liabilities and
stockholders' equity
$1,140,569K
Total liabilities
$657,003K
Total stockholders'
equity
$483,566K
Retained earnings
(accumulated deficit)
-$311K
Long-term debt, net
$451,361K
Total current
liabilities
$109,500K
Deferred tax liability,
net
$44,309K
Long-term asset
retirement obligations
$33,122K
Long-term financing lease
obligations
$10,184K
Other long-term
liabilities
$8,527K
Additional paid-in capital
$483,326K
Common stock-Common
Class A
$445K
Current portion of
long-term debt
$56K
Common stock-Common
Class B
$106K
Total debt
$451,417K
Accrued liabilities
$54,724K
Accounts payable
$41,600K
Current portion of
financing lease...
$7,281K
Insurance financing
liability
$4,042K
Current portion of asset
retirement obligations
$1,797K
Current portion of
long-term debt
$56K
Back
Back
Balance Sheet
source: myfinsight.com
Ramaco Resources, Inc. (METC)
Ramaco Resources, Inc. (METC)