Ramaco Resources, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $5.9M | $5.2M |
| Accounts Receivable | $7.2M | $914.7K |
| Inventory | $10.1M | $1.5M |
| Total Current Assets | $29.5M | $63.3M |
| Property, Plant & Equipment | $115.5M | $46.4M |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $148.1M | $119.2M |
| Liabilities | ||
| Accounts Payable | $19.5M | $9.0M |
| Total Current Liabilities | $22.4M | $15.4M |
| Long-Term Debt | — | — |
| Total Liabilities | $34.7M | $35.4M |
| Stockholders' Equity | ||
| Retained Earnings | $-35.3M | $-18.3M |
| Total Stockholders' Equity | $113.4M | $-5.0M |