US Stock MarketDetailed Quotes

METCB Ramaco Resources-B

Watchlist
  • 10.260
  • +0.270+2.70%
Close Nov 29 13:00 ET
  • 10.720
  • +0.460+4.48%
Post 17:01 ET
538.95MMarket Cap15.31P/E (TTM)

Ramaco Resources-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-46.73%22.86M
-18.63%27.57M
-16.69%30.5M
17.83%41.96M
17.83%41.96M
-7.90%42.92M
-22.04%33.88M
-48.77%36.62M
62.68%35.61M
62.68%35.61M
-Cash and cash equivalents
-46.73%22.86M
-18.63%27.57M
-16.69%30.5M
17.83%41.96M
17.83%41.96M
-7.90%42.92M
-22.04%33.88M
-48.77%36.62M
62.68%35.61M
62.68%35.61M
Receivables
-1.15%62.91M
18.04%69.61M
45.63%103.54M
135.26%96.87M
135.26%96.87M
26.36%63.63M
11.81%58.97M
49.22%71.1M
-7.38%41.17M
-7.38%41.17M
-Accounts receivable
-1.15%62.91M
18.04%69.61M
45.63%103.54M
135.26%96.87M
135.26%96.87M
26.36%63.63M
11.81%58.97M
49.22%71.1M
-7.38%41.17M
-7.38%41.17M
Inventory
5.59%53.05M
-22.29%52.4M
-19.01%41.28M
-17.37%37.16M
-17.37%37.16M
25.52%50.24M
108.18%67.43M
160.81%50.97M
184.80%44.97M
184.80%44.97M
Other current assets
-36.78%7.85M
-36.92%11.05M
-61.66%7.29M
-46.57%13.75M
-46.57%13.75M
150.34%12.42M
398.75%17.52M
546.65%19.01M
456.18%25.73M
456.18%25.73M
Total current assets
-13.33%146.67M
-9.66%160.63M
2.77%182.61M
28.65%189.74M
28.65%189.74M
19.21%169.22M
34.59%177.8M
25.49%177.69M
69.99%147.49M
69.99%147.49M
Non current assets
Net PPE
4.01%488.76M
2.92%488.78M
5.89%483.4M
6.01%469.37M
6.01%469.37M
13.79%469.91M
34.73%474.93M
76.79%456.52M
87.44%442.75M
87.44%442.75M
-Gross PPE
12.79%673.05M
10.80%653.47M
9.90%635.7M
9.81%609.12M
9.81%609.12M
15.13%596.75M
31.60%589.75M
67.41%578.43M
75.27%554.68M
75.27%554.68M
-Accumulated depreciation
-45.30%-184.29M
-43.43%-164.69M
-24.93%-152.3M
-24.84%-139.75M
-24.84%-139.75M
-20.40%-126.83M
-20.08%-114.82M
-39.65%-121.91M
-39.45%-111.94M
-39.45%-111.94M
Non current prepaid assets
7.71%3.88M
-0.12%3.46M
4.06%3.41M
-9.39%2.96M
-9.39%2.96M
-0.33%3.61M
19.32%3.46M
-29.45%3.28M
-41.34%3.27M
-41.34%3.27M
Other non current assets
53.24%6.08M
51.36%6.35M
19.90%4.59M
32.77%3.76M
32.77%3.76M
10.48%3.97M
92.04%4.2M
102.43%3.83M
476.78%2.83M
476.78%2.83M
Total non current assets
4.45%498.72M
3.32%498.6M
5.99%491.4M
6.07%476.1M
6.07%476.1M
13.64%477.48M
34.95%482.59M
75.11%463.63M
85.27%448.85M
85.27%448.85M
Total assets
-0.20%645.4M
-0.18%659.23M
5.10%674.01M
11.65%665.84M
11.65%665.84M
15.05%646.71M
34.85%660.39M
57.82%641.32M
81.24%596.34M
81.24%596.34M
Liabilities
Current liabilities
Payables
4.26%53.78M
-3.85%47.86M
19.75%59.69M
48.24%51.62M
48.24%51.62M
71.20%51.58M
44.87%49.78M
23.37%49.85M
126.93%34.83M
126.93%34.83M
-accounts payable
4.26%53.78M
-3.85%47.86M
19.75%59.69M
48.24%51.62M
48.24%51.62M
71.20%51.58M
44.87%49.78M
23.37%49.85M
126.93%34.83M
126.93%34.83M
Current accrued expenses
4.07%48.38M
49.91%58.02M
50.16%49.66M
24.92%52.23M
24.92%52.23M
-5.54%46.49M
9.49%38.7M
38.10%33.07M
115.38%41.81M
115.38%41.81M
Current provisions
0.00%110K
279.31%110K
279.31%110K
279.31%110K
279.31%110K
-77.27%110K
-94.01%29K
-94.07%29K
-94.07%29K
-94.07%29K
Current debt and capital lease obligation
-85.30%6.52M
-72.78%14.34M
-44.12%36.77M
-24.04%61.99M
-24.04%61.99M
-37.23%44.33M
30.02%52.7M
486.75%65.8M
632.90%81.61M
632.90%81.61M
-Current debt
-98.99%383K
-84.12%7.2M
-52.71%28.23M
-25.26%56.53M
-25.26%56.53M
-42.26%38.02M
25.69%45.33M
736.73%59.68M
885.65%75.64M
885.65%75.64M
-Current capital lease obligation
-2.82%6.13M
-3.00%7.15M
39.70%8.54M
-8.59%5.46M
-8.59%5.46M
32.16%6.31M
64.97%7.37M
49.82%6.11M
72.46%5.97M
72.46%5.97M
Other current liabilities
----
-48.11%439K
-7.33%2.24M
-11.80%4.04M
-11.80%4.04M
----
1,108.57%846K
1,280.00%2.42M
1,534.64%4.58M
1,534.64%4.58M
Current liabilities
-23.66%108.79M
-14.98%120.78M
-1.78%148.47M
4.39%169.99M
4.39%169.99M
-5.27%142.51M
28.21%142.06M
98.30%151.16M
249.00%162.85M
249.00%162.85M
Non current liabilities
Long term provisions
9.93%31.33M
-0.34%29.46M
-0.03%29.2M
-0.02%28.85M
-0.02%28.85M
0.55%28.5M
19.35%29.56M
25.76%29.21M
30.81%28.86M
30.81%28.86M
Long term debt and capital lease obligation
14.19%83.47M
-21.02%83.19M
-19.15%66.69M
-31.76%38.56M
-31.76%38.56M
15.42%73.1M
78.61%105.33M
100.50%82.49M
40.20%56.5M
40.20%56.5M
-Long term debt
14.04%76.79M
-22.00%75.68M
-25.93%58.15M
-34.78%33.65M
-34.78%33.65M
13.07%67.34M
78.14%97.04M
123.20%78.51M
44.49%51.59M
44.49%51.59M
-Long term capital lease obligation
15.94%6.68M
-9.52%7.51M
114.65%8.54M
-0.04%4.92M
-0.04%4.92M
52.39%5.77M
84.31%8.3M
-33.31%3.98M
6.91%4.92M
6.91%4.92M
Non current deferred liabilities
19.45%54.57M
29.54%54.74M
38.72%52.42M
52.52%54.35M
52.52%54.35M
154.02%45.69M
228.75%42.26M
230.89%37.79M
456.31%35.64M
456.31%35.64M
Other non current liabilities
25.27%5.41M
20.98%4.94M
32.58%4.96M
35.89%4.48M
35.89%4.48M
28.33%4.32M
54.87%4.08M
55.21%3.74M
30.29%3.3M
30.29%3.3M
Total non current liabilities
15.29%174.78M
-4.91%172.33M
0.03%153.28M
1.57%126.25M
1.57%126.25M
34.13%151.6M
82.64%181.23M
95.95%153.23M
74.33%124.3M
74.33%124.3M
Total liabilities
-3.58%283.57M
-9.34%293.1M
-0.87%301.74M
3.17%296.23M
3.17%296.23M
11.63%294.11M
53.93%323.29M
97.11%304.39M
143.42%287.14M
143.42%287.14M
Shareholders'equity
Share capital
-0.38%525K
-0.57%524K
19.59%531K
19.46%528K
19.46%528K
19.50%527K
19.50%527K
0.23%444K
0.23%442K
0.23%442K
-common stock
-0.38%525K
-0.57%524K
19.59%531K
19.46%528K
19.46%528K
19.50%527K
19.50%527K
0.23%444K
0.23%442K
0.23%442K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
5.36%80.22M
39.18%88.87M
-44.36%91.78M
-34.35%91.94M
-34.35%91.94M
-41.98%76.14M
-44.15%63.85M
91.71%164.95M
197.54%140.05M
197.54%140.05M
Paid-in capital
1.87%281.08M
1.47%276.73M
63.21%279.96M
64.26%277.13M
64.26%277.13M
65.23%275.93M
65.37%272.73M
3.67%171.53M
3.15%168.71M
3.15%168.71M
Total stockholders'equity
2.62%361.82M
8.61%366.13M
10.49%372.27M
19.54%369.61M
19.54%369.61M
18.06%352.6M
20.53%337.11M
33.73%336.92M
46.49%309.2M
46.49%309.2M
Total equity
2.62%361.82M
8.61%366.13M
10.49%372.27M
19.54%369.61M
19.54%369.61M
18.06%352.6M
20.53%337.11M
33.73%336.92M
46.49%309.2M
46.49%309.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -46.73%22.86M-18.63%27.57M-16.69%30.5M17.83%41.96M17.83%41.96M-7.90%42.92M-22.04%33.88M-48.77%36.62M62.68%35.61M62.68%35.61M
-Cash and cash equivalents -46.73%22.86M-18.63%27.57M-16.69%30.5M17.83%41.96M17.83%41.96M-7.90%42.92M-22.04%33.88M-48.77%36.62M62.68%35.61M62.68%35.61M
Receivables -1.15%62.91M18.04%69.61M45.63%103.54M135.26%96.87M135.26%96.87M26.36%63.63M11.81%58.97M49.22%71.1M-7.38%41.17M-7.38%41.17M
-Accounts receivable -1.15%62.91M18.04%69.61M45.63%103.54M135.26%96.87M135.26%96.87M26.36%63.63M11.81%58.97M49.22%71.1M-7.38%41.17M-7.38%41.17M
Inventory 5.59%53.05M-22.29%52.4M-19.01%41.28M-17.37%37.16M-17.37%37.16M25.52%50.24M108.18%67.43M160.81%50.97M184.80%44.97M184.80%44.97M
Other current assets -36.78%7.85M-36.92%11.05M-61.66%7.29M-46.57%13.75M-46.57%13.75M150.34%12.42M398.75%17.52M546.65%19.01M456.18%25.73M456.18%25.73M
Total current assets -13.33%146.67M-9.66%160.63M2.77%182.61M28.65%189.74M28.65%189.74M19.21%169.22M34.59%177.8M25.49%177.69M69.99%147.49M69.99%147.49M
Non current assets
Net PPE 4.01%488.76M2.92%488.78M5.89%483.4M6.01%469.37M6.01%469.37M13.79%469.91M34.73%474.93M76.79%456.52M87.44%442.75M87.44%442.75M
-Gross PPE 12.79%673.05M10.80%653.47M9.90%635.7M9.81%609.12M9.81%609.12M15.13%596.75M31.60%589.75M67.41%578.43M75.27%554.68M75.27%554.68M
-Accumulated depreciation -45.30%-184.29M-43.43%-164.69M-24.93%-152.3M-24.84%-139.75M-24.84%-139.75M-20.40%-126.83M-20.08%-114.82M-39.65%-121.91M-39.45%-111.94M-39.45%-111.94M
Non current prepaid assets 7.71%3.88M-0.12%3.46M4.06%3.41M-9.39%2.96M-9.39%2.96M-0.33%3.61M19.32%3.46M-29.45%3.28M-41.34%3.27M-41.34%3.27M
Other non current assets 53.24%6.08M51.36%6.35M19.90%4.59M32.77%3.76M32.77%3.76M10.48%3.97M92.04%4.2M102.43%3.83M476.78%2.83M476.78%2.83M
Total non current assets 4.45%498.72M3.32%498.6M5.99%491.4M6.07%476.1M6.07%476.1M13.64%477.48M34.95%482.59M75.11%463.63M85.27%448.85M85.27%448.85M
Total assets -0.20%645.4M-0.18%659.23M5.10%674.01M11.65%665.84M11.65%665.84M15.05%646.71M34.85%660.39M57.82%641.32M81.24%596.34M81.24%596.34M
Liabilities
Current liabilities
Payables 4.26%53.78M-3.85%47.86M19.75%59.69M48.24%51.62M48.24%51.62M71.20%51.58M44.87%49.78M23.37%49.85M126.93%34.83M126.93%34.83M
-accounts payable 4.26%53.78M-3.85%47.86M19.75%59.69M48.24%51.62M48.24%51.62M71.20%51.58M44.87%49.78M23.37%49.85M126.93%34.83M126.93%34.83M
Current accrued expenses 4.07%48.38M49.91%58.02M50.16%49.66M24.92%52.23M24.92%52.23M-5.54%46.49M9.49%38.7M38.10%33.07M115.38%41.81M115.38%41.81M
Current provisions 0.00%110K279.31%110K279.31%110K279.31%110K279.31%110K-77.27%110K-94.01%29K-94.07%29K-94.07%29K-94.07%29K
Current debt and capital lease obligation -85.30%6.52M-72.78%14.34M-44.12%36.77M-24.04%61.99M-24.04%61.99M-37.23%44.33M30.02%52.7M486.75%65.8M632.90%81.61M632.90%81.61M
-Current debt -98.99%383K-84.12%7.2M-52.71%28.23M-25.26%56.53M-25.26%56.53M-42.26%38.02M25.69%45.33M736.73%59.68M885.65%75.64M885.65%75.64M
-Current capital lease obligation -2.82%6.13M-3.00%7.15M39.70%8.54M-8.59%5.46M-8.59%5.46M32.16%6.31M64.97%7.37M49.82%6.11M72.46%5.97M72.46%5.97M
Other current liabilities -----48.11%439K-7.33%2.24M-11.80%4.04M-11.80%4.04M----1,108.57%846K1,280.00%2.42M1,534.64%4.58M1,534.64%4.58M
Current liabilities -23.66%108.79M-14.98%120.78M-1.78%148.47M4.39%169.99M4.39%169.99M-5.27%142.51M28.21%142.06M98.30%151.16M249.00%162.85M249.00%162.85M
Non current liabilities
Long term provisions 9.93%31.33M-0.34%29.46M-0.03%29.2M-0.02%28.85M-0.02%28.85M0.55%28.5M19.35%29.56M25.76%29.21M30.81%28.86M30.81%28.86M
Long term debt and capital lease obligation 14.19%83.47M-21.02%83.19M-19.15%66.69M-31.76%38.56M-31.76%38.56M15.42%73.1M78.61%105.33M100.50%82.49M40.20%56.5M40.20%56.5M
-Long term debt 14.04%76.79M-22.00%75.68M-25.93%58.15M-34.78%33.65M-34.78%33.65M13.07%67.34M78.14%97.04M123.20%78.51M44.49%51.59M44.49%51.59M
-Long term capital lease obligation 15.94%6.68M-9.52%7.51M114.65%8.54M-0.04%4.92M-0.04%4.92M52.39%5.77M84.31%8.3M-33.31%3.98M6.91%4.92M6.91%4.92M
Non current deferred liabilities 19.45%54.57M29.54%54.74M38.72%52.42M52.52%54.35M52.52%54.35M154.02%45.69M228.75%42.26M230.89%37.79M456.31%35.64M456.31%35.64M
Other non current liabilities 25.27%5.41M20.98%4.94M32.58%4.96M35.89%4.48M35.89%4.48M28.33%4.32M54.87%4.08M55.21%3.74M30.29%3.3M30.29%3.3M
Total non current liabilities 15.29%174.78M-4.91%172.33M0.03%153.28M1.57%126.25M1.57%126.25M34.13%151.6M82.64%181.23M95.95%153.23M74.33%124.3M74.33%124.3M
Total liabilities -3.58%283.57M-9.34%293.1M-0.87%301.74M3.17%296.23M3.17%296.23M11.63%294.11M53.93%323.29M97.11%304.39M143.42%287.14M143.42%287.14M
Shareholders'equity
Share capital -0.38%525K-0.57%524K19.59%531K19.46%528K19.46%528K19.50%527K19.50%527K0.23%444K0.23%442K0.23%442K
-common stock -0.38%525K-0.57%524K19.59%531K19.46%528K19.46%528K19.50%527K19.50%527K0.23%444K0.23%442K0.23%442K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 5.36%80.22M39.18%88.87M-44.36%91.78M-34.35%91.94M-34.35%91.94M-41.98%76.14M-44.15%63.85M91.71%164.95M197.54%140.05M197.54%140.05M
Paid-in capital 1.87%281.08M1.47%276.73M63.21%279.96M64.26%277.13M64.26%277.13M65.23%275.93M65.37%272.73M3.67%171.53M3.15%168.71M3.15%168.71M
Total stockholders'equity 2.62%361.82M8.61%366.13M10.49%372.27M19.54%369.61M19.54%369.61M18.06%352.6M20.53%337.11M33.73%336.92M46.49%309.2M46.49%309.2M
Total equity 2.62%361.82M8.61%366.13M10.49%372.27M19.54%369.61M19.54%369.61M18.06%352.6M20.53%337.11M33.73%336.92M46.49%309.2M46.49%309.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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