Ramaco Resources, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $228.6M
Liabilities Breakdown FY2020
Total Liabilities: $59.5M
Asset Breakdown
Total Assets: $228.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.3M | 2.3% |
| Accounts Receivable | $20.3M | 8.9% |
| Inventory | $11.9M | 5.2% |
| Property, Plant & Equipment | $180.5M | 79.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $10.5M | 4.6% |
Liabilities Breakdown
Total Liabilities: $59.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.7M | 19.7% |
| Long-Term Debt | $12.6M | 21.1% |
| Other Liabilities | $35.2M | 59.1% |