Ramaco Resources, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.14B
Liabilities Breakdown FY2025
Total Liabilities: $657.0M
Asset Breakdown
Total Assets: $1.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $440.3M | 38.6% |
| Accounts Receivable | $54.4M | 4.8% |
| Inventory | $87.2M | 7.6% |
| Property, Plant & Equipment | $511.9M | 44.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $46.8M | 4.1% |
Liabilities Breakdown
Total Liabilities: $657.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $41.6M | 6.3% |
| Long-Term Debt | $467.6M | 71.2% |
| Other Liabilities | $147.8M | 22.5% |