Ramaco Resources, Inc.METC

時価総額

$6億

PER

	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	5,934,043	7	6	5	22	36
Accounts receivable	7,165,487	11	19	20	44	41
Inventories	10,057,787	14	15	12	16	45
Prepaid expenses and other	1,104,437	3	4	5	5	26
Total current assets	29,461,615	35	44	42	87	147
Property, plant and equipment, net	115,450,841	149	178	180	227	430
Financing lease right-of-use assets, net	-	-	-	-	9	13
Advanced coal royalties	2,867,369	3	3	5	6	3
Other	318,206	1	1	1	0	3
Total Assets	148,098,031	188	227	229	329	596
Accounts payable	19,532,531	16	11	12	15	35
Accrued expenses	2,821,422	8	12	12	19	42
Asset retirement obligations	70,616	0	0	0	0	0
Current portion of long-term debt	-	5	3	5	8	36
Due to Related Parties, Current	-	-	-	-	-	40
Finance Lease, Liability, Current	-	-	-	-	3	6
Insurance financing liability	-	-	-	-	-	5
Total current liabilities	22,424,569	30	26	29	47	163
Asset retirement obligations	12,276,176	13	15	15	22	29
Long-term debt, net	-	4	10	13	3	19
Finance Lease, Liability, Noncurrent	-	-	-	-	5	5
Senior Notes	-	-	-	-	32	33
Deferred tax liability, net	-	-	5	2	6	36
Other long-term liabilities	-	-	1	1	3	3
Total liabilities	34,700,745	47	57	60	118	287
Common stock, $0.01 par value, 260,000,000 shares authorized, 40,933,831 and 40,082,467 shares issued and outstanding, respectively	395,594	0	0	0	0	0
Additional paid-in capital	148,293,263	151	155	159	164	169
Retained earnings	-35,291,571	-10	15	10	47	140
Total stockholders' equity	113,397,286	141	170	169	211	309
Total Liabilities and Stockholders' Equity	148,098,031	188	227	229	329	596