Balance Sheet Data

Ramaco Resources, Inc. (METC)

$13.7

+0.31 (+2.32%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 11.136.955.535.3021.8935.0262.62111.95200.16357.87
Total Cash (%)
Account Receivables 7.1710.7319.2620.3044.4553.2295.16170.13304.18543.85
Account Receivables (%)
Inventories 10.0614.1815.2611.9515.7942.5576.07136243.16434.75
Inventories (%)
Accounts Payable 19.5316.3910.6611.7415.3556.95101.83182.06325.50581.97
Accounts Payable (%)
Capital Expenditure -75.04-48.14-45.72-24.75-29.47-191.53-342.44-612.25-1,094.64-1,957.10
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.