METCB: the balance sheet

MyFinsight

For the year ending 2025-12-31, METCB has $1,140,569K in assets. $657,003K in debts. $440,347K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	440,347
Accounts receivable	54,354
Inventories	87,155
Prepaid expenses and other	15,750
Total current assets	597,606
Property, plant, and equipment, net	511,943
Financing lease right-of-use assets, net	15,763
Advanced coal royalties	5,815
Other	9,442
Total assets	1,140,569

Accounts payable	41,600
Accrued liabilities	54,724
Current portion of asset retirement obligations	1,797
Current portion of long-term debt	56
Current portion of financing lease obligations	7,281
Insurance financing liability	4,042
Total current liabilities	109,500
Long-term asset retirement obligations	33,122
Long-term financing lease obligations	10,184
Total debt	451,417
Current portion of long-term debt	56
Long-term debt, net	451,361
Deferred tax liability, net	44,309
Other long-term liabilities	8,527
Total liabilities	657,003
Common stock-Common Class A	445
Common stock-Common Class B	106
Additional paid-in capital	483,326
Retained earnings (accumulated deficit)	-311
Total stockholders' equity	483,566
Total liabilities and stockholders' equity	1,140,569

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