Ramaco Resources, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Mar 2017 | $24.4M | $149.4M | $14.0M |
| Jun 2017 | $27.5M | $149.1M | $2.9M |
| Sep 2017 | $27.9M | $143.5M | $9.3M |
| Dec 2017 | $34.7M | $148.1M | $5.9M |
| Mar 2018 | $54.1M | $173.3M | $7.3M |
| Jun 2018 | $58.1M | $188.2M | $5.9M |
| Sep 2018 | $59.2M | $196.2M | $5.5M |
| Dec 2018 | $47.1M | $188.2M | $7.0M |
| Mar 2019 | $57.8M | $206.7M | $1.9M |
| Jun 2019 | $57.6M | $218.1M | $5.5M |
| Sep 2019 | $60.5M | $227.8M | $5.5M |
| Dec 2019 | $56.7M | $226.8M | $5.5M |
| Mar 2020 | $71.7M | $244.7M | $15.3M |
| Jun 2020 | $65.6M | $242.1M | $9.8M |
| Sep 2020 | $68.5M | $241.3M | $6.4M |
| Dec 2020 | $59.5M | $228.6M | $5.3M |
| Mar 2021 | $66.7M | $241.0M | $5.5M |
| Jun 2021 | $61.7M | $247.1M | $19.4M |
| Sep 2021 | $105.3M | $299.1M | $46.7M |
| Dec 2021 | $118.0M | $329.0M | $21.9M |
| Mar 2022 | $154.4M | $406.4M | $71.5M |
| Jun 2022 | $210.0M | $489.7M | $43.5M |
| Sep 2022 | $263.5M | $562.1M | $46.6M |
| Dec 2022 | $287.1M | $596.3M | $35.6M |
| Mar 2023 | $304.4M | $641.3M | $36.6M |
| Jun 2023 | $323.3M | $660.4M | $33.9M |
| Sep 2023 | $294.1M | $646.7M | $42.9M |
| Dec 2023 | $296.2M | $665.8M | $42.0M |
| Mar 2024 | $301.7M | $674.0M | $30.5M |
| Jun 2024 | $293.1M | $659.2M | $27.6M |
| Sep 2024 | $283.6M | $645.4M | $22.9M |
| Dec 2024 | $311.9M | $674.7M | $33.0M |
| Mar 2025 | $330.5M | $685.7M | $43.5M |
| Jun 2025 | $327.2M | $674.6M | $28.1M |
| Sep 2025 | $322.7M | $849.7M | $193.8M |
| Dec 2025 | $657.0M | $1.14B | $440.3M |
| Mar 2026 | $654.6M | $1.09B | $355.2M |
| Jun 2026 | $648.6M | $1.02B | $282.5M |