Ramaco Resources, Inc. Balance Sheet
METC / Materials|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$1.1B
FY2025
Cash
$440M
Cash and equivalents
Total Debt
$468M
FY2025
Shareholder Equity
$484M
FY2025
Ramaco Resources, Inc. had $1.1B in total assets and $484M in shareholders' equity as of FY2025. Total debt was $468M against $440M in cash, resulting in $27M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $440.3M | $33.0M | $42.0M | $35.6M | $21.9M | $5.3M | $5.5M | $7.0M | $5.9M | $5.2M | $994.0K |
| Accounts Receivable | $54.4M | $73.6M | $96.9M | $41.2M | $44.5M | $20.3M | $19.3M | $10.7M | $7.2M | $914.7K | - |
| Inventory | $87.2M | $43.4M | $37.2M | $45.0M | $15.8M | $11.9M | $15.3M | $14.2M | $10.1M | $1.5M | - |
| Current Assets | $597.6M | $167.6M | $189.7M | $147.5M | $86.8M | $42.5M | $44.3M | $35.0M | $29.5M | $63.3M | - |
| PP&E (Net) | $511.9M | $482.0M | $459.1M | $429.8M | $227.1M | $180.5M | $178.2M | $149.2M | $115.5M | $46.4M | - |
| Total Assets | $1.1B | $674.7M | $665.8M | $596.3M | $329.0M | $228.6M | $226.8M | $188.2M | $148.1M | $119.2M | - |
| Current Liabilities | $109.5M | $122.4M | $170.0M | $162.8M | $46.7M | $29.1M | $26.4M | $29.8M | $22.4M | $15.4M | - |
| Total Debt | $467.6M | $92.4M | $349.0K | $18.8M | $3.3M | $12.6M | $9.6M | $4.5M | - | - | - |
| Shareholders' Equity | $483.6M | $362.8M | $369.6M | $309.2M | $211.1M | $169.1M | $170.1M | $141.1M | $113.4M | -$5.0M | $6.7M |