Ramaco Resources, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $665.8M
Liabilities Breakdown FY2023
Total Liabilities: $296.2M
Asset Breakdown
Total Assets: $665.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $42.0M | 6.3% |
| Accounts Receivable | $96.9M | 14.5% |
| Inventory | $37.2M | 5.6% |
| Property, Plant & Equipment | $459.1M | 68.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $30.8M | 4.6% |
Liabilities Breakdown
Total Liabilities: $296.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $51.6M | 17.4% |
| Long-Term Debt | $349.0K | 0.1% |
| Other Liabilities | $244.3M | 82.5% |