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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
Back
Back
Balance Sheet
Ramaco Resources, Inc. (METCB)
Ramaco Resources, Inc. (METCB)
source: myfinsight.com