Ramaco Resources METC Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	329.03M	406.36M	489.71M	562.13M	596.34M	641.32M	660.39M	646.71M
Total Current Assets	86.76M	141.6M	132.11M	141.96M	147.49M	177.69M	177.8M	169.22M
Cash and Equivalents	21.89M	71.47M	43.46M	46.61M	35.61M	36.62M	33.88M	42.92M
Total Non-Current Assets	251.64M	444.49M	508.12M	572.05M	558.92M	580.57M	681.72M	679.93M
Total Liabilities	117.96M	154.43M	210.02M	263.46M	287.14M	304.39M	323.29M	294.11M
Total Current Liabilities	46.66M	76.23M	110.8M	150.44M	162.85M	151.16M	142.06M	142.51M
Total Non-Current Liabilities	111.6M	119.34M	158.2M	176.36M	180.8M	235.72M	286.56M	224.7M
Common Equity	441k	443k	441k	441k	442k	444k	527k	527k
Retained Earnings	47.07M	86.04M	114.32M	131.23M	140.05M	164.95M	63.85M	76.14M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	119.21M	148.1M	188.24M	226.81M	228.62M	329.03M	596.34M	665.84M
Total Current Assets	63.26M	29.46M	35.02M	44.32M	42.5M	86.76M	147.49M	189.74M
Cash and Equivalents	5.2M	5.93M	6.95M	5.53M	5.3M	21.89M	35.61M	41.96M
Total Non-Current Assets	-4.99M	113.4M	141.11M	170.08M	169.1M	211.07M	309.2M	369.61M
Total Liabilities	124.2M	34.7M	47.14M	56.73M	59.53M	117.96M	287.14M	296.23M
Total Current Liabilities	15.36M	22.43M	29.85M	26.41M	29.11M	46.66M	162.85M	169.99M
Total Non-Current Liabilities	119.47M	12.28M	21.76M	39.93M	42.99M	111.6M	180.8M	164.81M
Total Equity	-4.99M	113.4M	141.11M	170.08M	169.1M	211.07M	309.2M	369.61M
Common Equity	0	396k	401k	410k	427k	441k	442k	528k
Retained Earnings	0	-35.29M	-10.22M	14.72M	9.81M	47.07M	140.05M	91.94M