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metcz: the balance sheet
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Prepaid expenses and
other
$9,695K
Inventories
$81,574K
Accounts receivable
$43,612K
Cash and cash
equivalents
$193,846K
Other
$6,504K
Advanced coal royalties
$5,446K
Financing lease
right-of-use assets, net
$19,808K
Property, plant, and
equipment, net
$489,170K
Total current assets
$328,727K
Total assets
$849,655K
Total liabilities and
stockholders equity
$849,655K
Total stockholders
equity
$526,912K
Total liabilities
$322,743K
Retained earnings
$17,091K
Additional paid-in capital
$509,272K
Common stock
value-Common Class B
$104K
Common stock
value-Common Class A
$445K
Other long-term
liabilities
$7,312K
Deferred tax liability,
net
$46,386K
Senior notes, net
$116,316K
Long-term financing lease
obligations
$10,955K
Long-term asset
retirement obligations
$31,208K
Total current
liabilities
$110,566K
Insurance financing
liability
$283K
Current portion of
financing lease...
$8,966K
Current portion of
long-term debt
$140K
Current portion of asset
retirement obligations
$1,035K
Accrued liabilities
$58,467K
Accounts payable
$41,675K
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Balance Sheet
source: myfinsight.com
Ramaco Resources, Inc. (METCZ)
Ramaco Resources, Inc. (METCZ)