Ramaco Historical Balance Sheet
METC Stock | USD 13.15 0.72 5.79% |
Trend analysis of Ramaco Resources balance sheet accounts such as Other Liab of 81.2 M provides information on Ramaco Resources' total assets, liabilities, and equity, which is the actual value of Ramaco Resources to its prevalent stockholders. By breaking down trends over time using Ramaco Resources balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Ramaco Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ramaco Resources is a good buy for the upcoming year.
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About Ramaco Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Ramaco Resources at a specified time, usually calculated after every quarter, six months, or one year. Ramaco Resources Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ramaco Resources and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ramaco currently owns. An asset can also be divided into two categories, current and non-current.
Ramaco Resources Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Ramaco Resources assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ramaco Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Property Plant And Equipment Net
The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.Long Term Debt
Long-term debt is a debt that Ramaco Resources has held for over one year. Long-term debt appears on Ramaco Resources balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Ramaco Resources balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.Most accounts from Ramaco Resources' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ramaco Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ramaco Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.At present, Ramaco Resources' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 388.1 M, whereas Net Tangible Assets are forecasted to decline to about 124.2 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 51.4M | 138.1M | 100.6M | 105.6M | Total Assets | 329.0M | 596.3M | 665.8M | 699.1M |
Ramaco Resources balance sheet Correlations
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Ramaco Resources Account Relationship Matchups
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Ramaco Resources balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 226.8M | 228.6M | 329.0M | 596.3M | 665.8M | 699.1M | |
Short Long Term Debt Total | 12.9M | 17.5M | 51.4M | 138.1M | 100.6M | 105.6M | |
Total Stockholder Equity | 170.1M | 169.1M | 211.1M | 309.2M | 369.6M | 388.1M | |
Other Liab | 20.6M | 17.8M | 31.0M | 67.2M | 77.3M | 81.2M | |
Net Tangible Assets | 141.1M | 170.1M | 169.1M | 211.1M | 242.7M | 124.2M | |
Property Plant And Equipment Net | 178.2M | 180.5M | 236.2M | 442.7M | 469.4M | 492.8M | |
Net Debt | 7.4M | 12.2M | 29.5M | 102.5M | 58.6M | 61.5M | |
Non Current Assets Total | 182.5M | 186.1M | 242.3M | 448.9M | 476.1M | 499.9M | |
Other Assets | 4.3M | 5.7M | 6.1M | 5.4M | 6.2M | 4.8M | |
Common Stock Shares Outstanding | 40.8M | 42.5M | 44.3M | 44.7M | 44.8M | 45.5M | |
Liabilities And Stockholders Equity | 226.8M | 228.6M | 329.0M | 596.3M | 665.8M | 699.1M | |
Non Current Liabilities Total | 30.3M | 30.4M | 71.3M | 124.3M | 126.2M | 132.6M | |
Other Current Assets | 4.3M | 5.0M | 4.6M | 25.7M | 13.7M | 14.4M | |
Other Stockholder Equity | 155.0M | 158.9M | 163.6M | 168.7M | 277.1M | 291.0M | |
Total Liab | 56.7M | 59.5M | 118.0M | 287.1M | 296.2M | 311.0M | |
Property Plant And Equipment Gross | 178.2M | 180.5M | 236.2M | 442.7M | 609.1M | 639.6M | |
Total Current Assets | 44.3M | 42.5M | 86.8M | 147.5M | 189.7M | 199.2M | |
Common Stock | 410K | 427K | 441K | 442K | 528K | 299.6K | |
Property Plant Equipment | 178.2M | 180.5M | 236.2M | 227.1M | 261.1M | 141.5M | |
Other Current Liab | 656K | 12.4M | 280K | 46.4M | 56.4M | 59.2M | |
Total Current Liabilities | 26.4M | 29.1M | 46.7M | 162.8M | 170.0M | 178.5M | |
Accounts Payable | 10.7M | 11.7M | 15.3M | 34.8M | 51.6M | 54.2M | |
Cash | 5.5M | 5.3M | 21.9M | 35.6M | 42.0M | 44.1M | |
Non Currrent Assets Other | (21.6M) | (24.2M) | (18.2M) | (12.4M) | 6.7M | 7.1M | |
Cash And Short Term Investments | 5.5M | 5.3M | 21.9M | 35.6M | 42.0M | 23.2M | |
Retained Earnings | 14.7M | 9.8M | 47.1M | 140.0M | 91.9M | 96.5M | |
Long Term Debt | 9.6M | 12.6M | 35.7M | 51.6M | 33.6M | 21.8M | |
Net Receivables | 19.3M | 20.3M | 44.5M | 41.2M | 96.9M | 101.7M | |
Inventory | 15.3M | 11.9M | 15.8M | 45.0M | 37.2M | 20.7M | |
Short Long Term Debt | 3.3M | 4.9M | 7.7M | 75.6M | 56.5M | 59.4M | |
Short Term Debt | 3.3M | 5.0M | 11.1M | 81.6M | 62.0M | 65.1M | |
Common Stock Total Equity | 401K | 410K | 427K | 441K | 507.2K | 461.2K | |
Retained Earnings Total Equity | (10.2M) | 14.7M | 9.8M | 47.1M | 54.1M | 56.8M | |
Capital Surpluse | 150.9M | 155.0M | 158.9M | 163.6M | 188.1M | 172.4M | |
Net Invested Capital | 183.0M | 186.5M | 254.5M | 436.4M | 459.8M | 280.4M | |
Non Current Liabilities Other | 854K | 965K | 2.5M | 3.3M | 4.5M | 4.2M | |
Net Working Capital | 17.9M | 13.4M | 40.1M | (15.4M) | 19.8M | 13.8M | |
Capital Stock | 410K | 427K | 441K | 442K | 528K | 485.7K |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ramaco Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ramaco Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ramaco Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ramaco Resources Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ramaco Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ramaco Resources. If investors know Ramaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ramaco Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 0.538 | Earnings Share 0.67 | Revenue Per Share 14.816 | Quarterly Revenue Growth (0.10) |
The market value of Ramaco Resources is measured differently than its book value, which is the value of Ramaco that is recorded on the company's balance sheet. Investors also form their own opinion of Ramaco Resources' value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ramaco Resources' market value can be influenced by many factors that don't directly affect Ramaco Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ramaco Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ramaco Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ramaco Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.