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Fiscal Date	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31	2024-03-31
Fiscal Quarter	Q2 2022	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024
Report Date	2022-08-09	2022-11-09	2023-03-14	2023-05-09	2023-08-09	2023-11-09	2024-03-14	2024-05-09
Assets
Total Assets	489.706 M	562.132 M	596.339 M	641.316 M	660.391 M	646.706 M	665.836 M	674.011 M
Current Assets	132.108 M	141.956 M	147.489 M	177.691 M	177.802 M	169.222 M	189.739 M	182.608 M
Inventories	32.388 M	40.028 M	44.973 M	50.971 M	67.425 M	50.242 M	37.163 M	41.280 M
Other Current Assets	3.513 M	4.962 M	25.729 M	19.005 M	17.521 M	12.422 M	13.748 M	7.286 M
Short Term Investments	3.513 M	4.962 M	25.729 M	19.005 M	17.521 M	12.422 M	13.748 M	7.286 M
Total Receivables	52.746 M	50.358 M	41.174 M	71.099 M	58.973 M	63.634 M	96.866 M	103.539 M
Current Cash	43.461 M	46.608 M	35.613 M	36.616 M	33.883 M	42.924 M	41.962 M	30.503 M
Total Non-current Assets	357.598 M	420.176 M	448.850 M	463.625 M	482.589 M	477.484 M	476.097 M	491.403 M
Property Plant Equipment	341.596 M	403.130 M	429.842 M	444.075 M	457.564 M	456.712 M	459.091 M	466.253 M
Other Assets	16.002 M	17.046 M	19.008 M	19.550 M	25.025 M	20.772 M	17.006 M	25.150 M
Intangible Assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	489.706 M	562.132 M	596.339 M	641.316 M	660.391 M	646.706 M	665.836 M	674.011 M
Total liabilities	210.024 M	263.463 M	287.141 M	304.393 M	323.286 M	294.108 M	296.231 M	301.743 M
Total current liabilities	110.798 M	150.438 M	162.845 M	151.162 M	142.058 M	142.506 M	169.986 M	148.467 M
Accounts Payable	34.363 M	30.130 M	34.825 M	49.850 M	49.781 M	51.584 M	51.624 M	59.694 M
Other liabilities	27.400 M	31.707 M	32.155 M	32.948 M	33.639 M	32.817 M	33.333 M	34.158 M
Current long term debt	40.531 M	70.615 M	81.608 M	65.798 M	52.699 M	44.327 M	61.990 M	36.768 M
Long term debt	58.972 M	63.333 M	56.504 M	82.492 M	105.332 M	73.100 M	38.560 M	66.694 M
Other liabilities	27.400 M	31.707 M	32.155 M	32.948 M	33.639 M	32.817 M	33.333 M	34.158 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total Shareholder equity	279.682 M	298.669 M	309.198 M	336.923 M	337.105 M	352.598 M	369.605 M	372.268 M
Common stock	44.271 M	44.085 M	44.119 M	44.281 M	79.509 M	45.640 M	49.828 M	42.496 M
Retained earnings	114.323 M	131.234 M	140.045 M	164.948 M	63.850 M	76.142 M	91.944 M	91.775 M

METC - Ramaco Resources Inc - Ordinary Shares - Class A