Ramaco Resources, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $596.3M
Liabilities Breakdown FY2022
Total Liabilities: $287.1M
Asset Breakdown
Total Assets: $596.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $35.6M | 6.0% |
| Accounts Receivable | $41.2M | 6.9% |
| Inventory | $45.0M | 7.5% |
| Property, Plant & Equipment | $429.8M | 72.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $44.7M | 7.5% |
Liabilities Breakdown
Total Liabilities: $287.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.8M | 12.1% |
| Long-Term Debt | $18.8M | 6.5% |
| Other Liabilities | $233.6M | 81.3% |