Ramaco Resources, Inc.METC
| Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Cash and cash equivalents | 5,934,043 | 7 | 6 | 5 | 22 | 36 |
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Accounts receivable | 7,165,487 | 11 | 19 | 20 | 44 | 41 |
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Inventories | 10,057,787 | 14 | 15 | 12 | 16 | 45 |
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Prepaid expenses and other | 1,104,437 | 3 | 4 | 5 | 5 | 26 |
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Total current assets | 29,461,615 | 35 | 44 | 42 | 87 | 147 |
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Property, plant and equipment, net | 115,450,841 | 149 | 178 | 180 | 227 | 430 |
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Financing lease right-of-use assets, net | - | - | - | - | 9 | 13 |
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Advanced coal royalties | 2,867,369 | 3 | 3 | 5 | 6 | 3 |
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Other | 318,206 | 1 | 1 | 1 | 0 | 3 |
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Total Assets | 148,098,031 | 188 | 227 | 229 | 329 | 596 |
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Accounts payable | 19,532,531 | 16 | 11 | 12 | 15 | 35 |
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Accrued expenses | 2,821,422 | 8 | 12 | 12 | 19 | 42 |
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Asset retirement obligations | 70,616 | 0 | 0 | 0 | 0 | 0 |
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Current portion of long-term debt | - | 5 | 3 | 5 | 8 | 36 |
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Due to Related Parties, Current | - | - | - | - | - | 40 |
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Finance Lease, Liability, Current | - | - | - | - | 3 | 6 |
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Insurance financing liability | - | - | - | - | - | 5 |
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Total current liabilities | 22,424,569 | 30 | 26 | 29 | 47 | 163 |
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Asset retirement obligations | 12,276,176 | 13 | 15 | 15 | 22 | 29 |
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Long-term debt, net | - | 4 | 10 | 13 | 3 | 19 |
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Finance Lease, Liability, Noncurrent | - | - | - | - | 5 | 5 |
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Senior Notes | - | - | - | - | 32 | 33 |
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Deferred tax liability, net | - | - | 5 | 2 | 6 | 36 |
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Other long-term liabilities | - | - | 1 | 1 | 3 | 3 |
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Total liabilities | 34,700,745 | 47 | 57 | 60 | 118 | 287 |
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Common stock, $0.01 par value, 260,000,000 shares authorized, 40,933,831 and 40,082,467 shares issued and outstanding, respectively | 395,594 | 0 | 0 | 0 | 0 | 0 |
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Additional paid-in capital | 148,293,263 | 151 | 155 | 159 | 164 | 169 |
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Retained earnings | -35,291,571 | -10 | 15 | 10 | 47 | 140 |
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Total stockholders' equity | 113,397,286 | 141 | 170 | 169 | 211 | 309 |
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Total Liabilities and Stockholders' Equity | 148,098,031 | 188 | 227 | 229 | 329 | 596 |
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