Ramaco Resources, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $329.0M
Liabilities Breakdown FY2021
Total Liabilities: $118.0M
Asset Breakdown
Total Assets: $329.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.9M | 6.7% |
| Accounts Receivable | $44.5M | 13.5% |
| Inventory | $15.8M | 4.8% |
| Property, Plant & Equipment | $227.1M | 69.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $19.8M | 6.0% |
Liabilities Breakdown
Total Liabilities: $118.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.3M | 13.0% |
| Long-Term Debt | $3.3M | 2.8% |
| Other Liabilities | $99.3M | 84.2% |