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Balance Sheets Overview
Current Ratio
487.87%
Quick Ratio
392.98%
Cash Ratio
319.31%
Debt to Asset Ratio
59.97%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable
Prepaid expenses and other
Financing lease right-of-use ass...
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, net
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
355,205
440,347
193,846
Accounts receivable
66,335
54,354
43,612
Inventories
105,546
87,155
81,574
Prepaid expenses and other
15,616
15,750
9,695
Total current assets
542,702
597,606
328,727
Property, plant, and equipment, net
517,090
511,943
489,170
Financing lease right-of-use assets, net
14,998
15,763
19,808
Advanced coal royalties
6,260
5,815
5,446
Other
10,538
9,442
6,504
Total assets
1,091,588
1,140,569
849,655
Accounts payable
57,004
41,600
41,675
Accrued liabilities
43,487
54,724
58,467
Current portion of asset retirement obligations
997
1,797
1,035
Current portion of long-term debt
6
56
140
Current portion of financing lease obligations
7,625
7,281
8,966
Insurance financing liability
2,121
4,042
283
Total current liabilities
111,240
109,500
110,566
Long-term asset retirement obligations
34,270
33,122
31,208
Long-term financing lease obligations
9,137
10,184
10,955
Long-term debt, net
452,063
451,361
116,316
Deferred tax liability, net
38,469
44,309
46,386
Other long-term liabilities
9,405
8,527
7,312
Total liabilities
654,584
657,003
322,743
Common stock-Common Class A
458
445
445
Common stock-Common Class B
110
106
104
Additional paid-in capital
470,099
483,326
509,272
Treasury stock, at cost 1,032,202 shares at march 31, 2026 and zero at december 31, 2025
15,031
-
-
Retained earnings (accumulated deficit)
-18,632
-311
17,091
Total stockholders' equity
437,004
483,566
526,912
Total liabilities and stockholders' equity
1,091,588
1,140,569
849,655
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$355,205K
Inventories
$105,546K
Accounts receivable
$66,335K
Prepaid expenses and
other
$15,616K
Total current assets
$542,702K
Property, plant, and
equipment, net
$517,090K
Financing lease
right-of-use assets, net
$14,998K
Other
$10,538K
Advanced coal royalties
$6,260K
Total assets
$1,091,588K
Total liabilities and
stockholders' equity
$1,091,588K
Total liabilities
$654,584K
Total stockholders'
equity
$437,004K
Retained earnings
(accumulated deficit)
-$18,632K
Treasury stock, at cost
1,032,202 shares at march...
$15,031K
Long-term debt, net
$452,063K
Total current
liabilities
$111,240K
Deferred tax liability,
net
$38,469K
Long-term asset
retirement obligations
$34,270K
Other long-term
liabilities
$9,405K
Long-term financing lease
obligations
$9,137K
Additional paid-in capital
$470,099K
Common stock-Common
Class A
$458K
Common stock-Common
Class B
$110K
Accounts payable
$57,004K
Accrued liabilities
$43,487K
Current portion of
financing lease...
$7,625K
Insurance financing
liability
$2,121K
Current portion of asset
retirement obligations
$997K
Current portion of
long-term debt
$6K
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Ramaco Resources, Inc. (METCB)
Ramaco Resources, Inc. (METCB)