Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Total cash and short-term investments +	440.35	33.01	41.96	35.61	21.89	5.30	5.53	6.95	11.13	60.43	0.99	0.00
Cash and cash equivalents	440.35	33.01	41.96	35.61	21.89	5.30	5.53	6.95	5.93	5.20	0.99
Short-term investments								0.00	5.20	55.24
Accounts receivable, net	54.35	73.58	96.87	41.17	44.45	20.30	19.26	10.73	7.17	0.91
Inventories	87.16	43.36	37.16	44.97	15.79	11.95	15.26	14.19	10.06	1.52
Other current assets	15.75	17.69	13.75	25.73	4.63	4.95	4.27	3.15	1.10	0.39	0.26	0.11
Total current assets	597.61	167.63	189.74	147.49	86.76	42.50	44.32	35.02	29.46	63.26	1.26	0.11
Total non-current assets +	542.96	507.05	476.10	448.85	242.27	186.12	182.49	153.23	118.64	55.95	19.10	11.77
Property, plant and equipment, net				227.08	236.21	180.46	178.20	149.21	115.45	46.43	13.96	10.38
Goodwill									0.00
Intangible assets									0.00
Long-term investments									0.00	5.20
Other non-current assets
Total assets	1,140.57	674.69	665.84	596.34	329.03	228.62	226.81	188.24	148.10	119.21	20.35	11.87

Total current liabilities +	109.50	122.43	169.99	162.85	46.66	29.11	26.41	29.85	22.42	15.36	0.91
Accounts payable	41.60	48.86	51.62	34.83	15.35	11.74	10.66	16.39	19.53	8.96	0.64
Short-term debt	7.34	6.87	62.12	81.73	11.16	4.95	3.43	5.00		0.50
Current portion of long-term debt	0.06	0.36	56.53	75.64	7.67	4.87	3.33	5.00		0.50
Deferred revenue
Other current liabilities	60.56	66.71	56.24	46.29	20.15	12.42	12.32	8.45	2.89	5.90	0.00
Total non-current liabilities +	547.50	189.45	126.25	124.30	71.30	30.42	30.32	17.29	12.28	20.06	12.78	12.84
Long-term debt	451.36	88.19	33.65	51.59	35.70	12.58	9.61	4.47	0.00	10.63
Capital lease obligations	17.47	13.74	10.37	10.89	8.06	0.00
Other non-current liabilities	8.53	7.66	4.48	3.30	2.53	0.97	0.85	12.71	12.28
Total liabilities	657.00	311.88	296.23	287.14	117.96	59.53	56.73	47.14	34.70	35.42	13.69	12.84

Total stockholders' equity +	483.57	362.81	369.61	309.20	211.07	169.10	170.08	141.11	113.40	83.79	6.66	-0.97
Common stock and paid-in capital	483.88	293.27	277.66	169.15	164.01	159.29	155.37	151.33	148.69	102.04	6.66	-0.97
Retained earnings	-0.31	69.53	91.94	140.05	47.07	9.81	14.72	-10.22	-35.29	-18.25
Common shares outstanding	50	45	45	45	44	42	41	40	38	39	40	40

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14
Total cash and short-term investments +	355.21	440.35	193.85	28.93	44.27	33.01	23.66	28.37	31.30	41.96	43.82	34.78	37.52	21.89	47.91	44.76	72.47	21.89	47.67	20.19	6.54	5.30	7.86	11.16	16.72	5.53	5.50	5.54	1.94	6.95	5.48	5.91	12.52	11.13	29.12	52.70	73.62	60.43	68.86	0.28	0.99	0.99	0.00	0.00	0.00	0.00
Cash and cash equivalents	355.21	440.35	193.85	28.93	44.27	33.01	23.66	28.37	31.30	41.96	43.82	34.78	37.52	21.89	47.91	44.76	72.47	21.89	47.67	20.19	6.54	5.30	7.86	11.16	16.72	5.53	5.50	5.54	1.94	6.95	5.48	5.91	7.32	5.93	9.26	2.86	13.97	5.20	18.97	0.28	-0.99	0.99
Short-term investments																															0.00	0.00	5.20	5.20	19.86	49.84	59.65	55.24	49.90		1.99
Accounts receivable, net	66.34	54.35	43.61	55.94	52.12	73.58	62.91	69.61	103.54	96.87	63.63	58.97	71.10	44.45	50.36	52.75	47.65	44.45	37.59	13.88	21.74	20.30	21.29	15.80	14.42	19.26	30.05	26.10	27.29	10.73	31.29	28.27	23.50	7.17	2.62	1.87	1.57	0.91	0.40
Inventories	105.55	87.16	81.57	59.31	56.12	43.36	53.05	52.40	41.28	37.16	50.24	67.43	50.97	15.79	40.03	32.39	19.54	15.79	13.88	19.58	24.19	11.95	23.29	25.46	23.46	15.26	12.64	16.59	15.03	14.19	7.95	11.29	10.13	10.06	3.95	2.42	2.17	1.52
Other current assets	15.62	15.75	8.90	10.73	11.46	17.69	7.05	10.25	6.49	13.75	11.52	16.62	18.11	4.63	3.66	2.21	1.94	4.63	3.34	4.11	4.83	4.95	2.29	1.76	3.54	4.27	3.32	1.60	1.96	3.15	3.32	2.87	3.36	1.10	1.47	0.77	1.08	0.39	0.38	0.22		0.26				0.11
Total current assets	542.70	597.61	328.73	154.91	163.97	167.63	146.67	160.63	182.61	189.74	169.22	177.80	177.69	86.76	141.96	132.11	141.60	86.76	102.48	57.76	57.31	42.50	54.72	54.18	58.14	44.32	51.52	49.84	46.21	35.02	48.04	48.34	44.31	29.46	37.17	57.75	78.44	63.26	69.65	0.49	0.99	1.26				0.11
Total non-current assets +	548.89	542.96	520.93	519.74	521.77	507.05	498.72	498.60	491.40	476.10	477.48	482.59	463.63	242.27	420.18	357.60	264.76	242.27	196.60	189.32	183.67	186.12	186.59	187.93	186.52	182.49	176.24	168.30	160.48	153.23	148.13	139.88	128.97	118.64	106.38	91.34	70.98	55.95	43.15	18.48	-0.99	19.10
Property, plant and equipment, net												457.56	444.08	227.08	412.97	352.51	227.08	236.21	181.68	183.39	177.74	180.46	181.02	183.15	181.90	178.20	171.95	164.19	156.34	149.21	144.47	136.57	125.83	115.45	103.01	88.33	63.71	46.43	28.11			16.01				10.38
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments																																					5.20	5.20
Other non-current assets
Total assets	1,091.59	1,140.57	849.66	674.65	685.74	674.69	645.40	659.23	674.01	665.84	646.71	660.39	641.32	329.03	562.13	489.71	406.36	329.03	299.08	247.08	240.98	228.62	241.31	242.10	244.66	226.81	227.76	218.14	206.69	188.24	196.18	188.23	173.28	148.10	143.55	149.09	149.42	119.21	112.79	18.98		20.35				11.87

Total current liabilities +	111.24	109.50	110.57	113.79	124.36	122.43	108.79	120.78	148.47	169.99	142.51	142.06	151.16	46.66	150.44	110.80	76.23	46.66	45.28	36.92	33.25	29.11	27.09	27.84	28.65	26.41	30.74	31.23	29.78	29.85	45.53	44.52	41.09	22.42	17.24	17.73	14.82	15.36	4.22	0.75		0.91
Accounts payable	57.00	41.60	41.68	56.27	59.50	48.86	53.78	47.86	59.69	51.62	51.58	49.78	49.85	15.35	30.13	34.36	40.41	15.35	21.16	16.85	16.75	11.74	11.80	8.24	13.10	10.66	13.85	16.33	15.25	16.39	22.72	20.06	28.33	19.53	14.48	16.31	10.12	8.96	3.02	0.65		0.64
Short-term debt	7.63	7.34	9.11	16.70	14.92	6.87	12.65	21.49	45.31	62.12	50.64	60.07	71.91	11.16	70.70	45.00	15.30	3.46	8.88	6.74	4.90	4.95	4.91	4.91	3.33	3.43	5.00	5.00	5.00	5.00	17.84	14.76	5.79					0.50
Current portion of long-term debt	0.01	0.06	0.14	0.22	0.31	0.36	0.38	7.20	28.23	56.53	38.02	45.33	59.68	75.64	65.84	36.07	7.13	7.67	5.78	4.93	4.90	4.87	4.91	4.91	3.33	3.33	5.00	5.00	5.00	5.00		14.76	5.79					11.13
Deferred revenue
Other current liabilities	46.61	60.56	59.79	40.82	49.94	66.71	42.35	51.43	43.46	56.24	40.28	32.21	29.40	20.15	49.61	31.44	20.53	27.85	15.24	13.33	11.60	12.42	10.37	13.55	12.22	12.32	11.89	9.90	9.53	8.45	7.97	9.70	6.97	2.89	2.75	1.42	4.70	5.90	1.20	0.11		0.27
Total non-current liabilities +	543.34	547.50	212.18	213.42	206.13	189.45	174.78	172.33	153.28	126.25	151.60	181.23	153.23	71.30	113.03	99.23	78.20	71.30	60.00	24.74	33.44	30.42	41.38	37.73	43.04	30.32	29.80	26.35	28.03	17.29	13.63	13.59	12.98	12.28	10.67	9.80	9.56	20.06	19.57	15.51	-6.66	12.78
Long-term debt	452.06	451.36	116.32	113.61	104.36	88.19	76.79	75.68	58.15	33.65	67.34	97.04	78.51	51.59	59.55	54.47	35.18	35.70	35.05	3.13	15.95	12.58	21.02	15.90	22.30	9.61	11.77	10.00	13.74	4.47	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.63	10.63
Capital lease obligations	16.76	17.47	19.92	20.50	20.51	13.74	12.82	14.65	17.08	10.37	12.08	15.66	10.09	10.89	8.56	8.97	10.05	8.06	7.90	5.33
Other non-current liabilities	9.41	8.53	7.31	7.06	6.75	7.66	5.41	4.94	4.96	4.48	4.32	4.08	3.74	3.30	3.37	20.00	2.41	2.53	2.05	1.00	1.01	0.97	0.98	0.98	0.98	0.85	0.70	0.16	0.18	12.71			12.27	12.28	10.67		9.56
Total liabilities	654.58	657.00	322.74	327.21	330.49	311.88	283.57	293.10	301.74	296.23	294.11	323.29	304.39	117.96	263.46	210.02	154.43	117.96	105.28	61.65	66.69	59.53	68.47	65.57	71.69	56.73	60.54	57.58	57.81	47.14	59.16	58.11	54.06	34.70	27.90	27.53	24.38	35.42	23.80	16.27	-6.66	13.69				12.84

Total stockholders' equity +	437.00	483.57	526.91	347.44	355.25	362.81	361.82	366.13	372.27	369.61	352.60	337.11	336.92	211.07	298.67	279.68	251.94	211.07	193.81	185.43	174.29	169.10	172.85	176.53	172.97	170.08	167.21	160.56	148.89	141.11	137.02	130.11	119.21	113.40	115.64	121.56	125.05	83.79	89.00	2.71	6.66	6.66				-0.97
Common stock and paid-in capital	455.64	483.88	509.82	314.89	306.86	293.27	281.60	277.26	280.49	277.66	276.46	273.26	171.98	164.01	167.44	165.36	165.89	164.01	162.88	161.54	160.34	159.29	158.29	157.20	156.29	155.37	154.39	153.28	152.22	151.33	150.63	149.93	149.24	148.69	148.33	148.01	148.01	102.04	89.41	2.71	6.66	6.66	0.00	0.00	0.00	-0.97
Retained earnings	-18.63	-0.31	17.09	32.55	48.39	69.53	80.22	88.87	91.78	91.94	76.14	63.85	164.95	47.07	131.23	114.32	86.04	47.07	30.93	23.89	13.95	9.81	14.55	19.33	16.68	14.72	12.83	7.28	-3.34	-10.22	-13.61	-19.82	-30.03	-35.29	-32.69	-26.46	-22.97	-18.25	-0.41
Common shares outstanding	50	50	50	50	50	53	52	53	51	53	52	44	45	45	45	45	45	45	44	44	43	43	43	43	42	41	41	41	41	40	40	40	40	37	40	39	32	39	40	40	40	39	40	40	40

Balance Sheet - Ramaco Resources, Inc. (METC)

Balance Sheet - Ramaco Resources, Inc. (METC)