Ramaco Resources, Inc.【METC】業績推移・財務諸表

（単位：千ドル）	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	13,968	2,858	9,263	5,934	7,323	5,911	5,482	6,951	1,939	5,541	5,498	6,865	16,767	11,207	7,838	6,710	6,499	20,171	47,672	22,806	72,513	44,747	47,902	36,473	37,476	34,743	43,784	42,781	31,322	28,390	23,683	33,823	44,280
有価証券	59,652	49,842	19,859	5,200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	73,620	52,700	29,123	11,134	7,323	5,911	5,482	6,951	1,939	5,541	5,498	6,865	16,767	11,207	7,838	6,710	6,499	20,171	47,672	22,806	72,513	44,747	47,902	36,473	37,476	34,743	43,784	42,781	31,322	28,390	23,683	33,823	44,280
売掛金	1,573	1,869	2,616	7,165	23,496	28,265	31,288	10,729	27,285	26,099	30,054	19,256	14,420	15,801	21,286	20,299	21,743	13,882	37,592	44,453	47,647	52,746	50,358	41,174	71,099	58,973	63,634	96,866	103,539	69,613	62,905	73,582	52,122
商品及び製品	2,170	2,415	3,951	10,057	10,131	11,294	7,950	14,185	15,027	16,593	12,644	15,261	23,458	25,455	23,288	11,947	24,190	19,575	13,880	15,791	19,543	32,388	40,028	44,973	50,971	67,425	50,242	37,163	41,280	52,396	53,051	43,358	56,123
流動資産合計	78,440	57,752	37,165	29,461	44,308	48,341	48,043	35,019	46,209	49,837	51,520	44,323	58,140	54,175	54,723	42,499	57,310	57,763	102,483	86,761	141,601	132,108	141,956	147,489	177,691	177,802	169,222	189,739	182,608	160,633	146,673	167,634	163,967
有形固定資産	63,712	88,333	103,011	115,450	125,825	136,574	144,470	149,205	156,343	164,193	171,945	178,202	181,896	183,145	181,019	180,455	177,736	177,575	181,675	227,077	245,930	341,596	403,130	429,842	444,075	457,564	456,712	459,091	466,253	474,516	476,748	482,019	487,872
投資有価証券	5,199	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	70,983	91,335	106,381	118,636	128,967	139,884	148,134	153,225	160,482	168,300	176,236	182,490	186,519	187,926	186,589	186,124	183,673	189,319	196,601	242,272	264,763	357,598	420,176	448,850	463,625	482,589	477,484	476,097	491,403	498,595	498,722	507,052	521,768
総資産	149,424	149,087	143,547	148,098	173,275	188,226	196,177	188,244	206,691	218,137	227,756	226,813	244,659	242,101	241,312	228,623	240,983	247,082	299,084	329,033	406,364	489,706	562,132	596,339	641,316	660,391	646,706	665,836	674,011	659,228	645,395	674,686	685,735
買掛金	10,117	16,307	14,484	19,532	28,327	20,062	22,723	16,393	15,247	16,325	13,851	10,663	13,099	8,236	11,803	11,742	16,751	16,847	21,157	15,346	40,406	34,363	30,130	34,825	49,850	49,781	51,584	51,624	59,694	47,863	53,783	48,855	59,496
一年内返済予定の長期借入金	-	-	-	-	-	-	-	5,000	5,000	5,000	5,000	3,333	3,333	4,914	4,914	4,872	4,902	4,931	5,781	7,674	7,133	6,066	30,839	35,639	29,684	25,333	28,015	56,534	28,227	7,198	383	359	307
流動負債合計	14,818	17,725	17,237	22,424	41,085	44,520	45,527	29,845	29,779	31,228	30,741	26,411	28,652	27,837	27,086	29,113	33,254	36,917	45,281	46,660	76,230	110,798	150,438	162,845	151,162	142,058	142,506	169,986	148,467	120,776	108,788	122,428	124,361
長期借入金	-	-	-	-	-	-	-	4,474	13,737	10,002	11,766	9,614	22,295	15,901	21,022	12,578	15,954	3,125	2,809	3,339	2,698	1,877	16,838	18,757	45,567	63,975	34,157	349	24,739	42,155	43,141	57	-
固定負債合計	9,560	9,804	10,667	12,276	12,975	13,593	13,631	17,290	28,026	26,350	29,802	30,319	43,039	37,731	41,379	30,415	33,436	24,735	59,996	71,299	78,199	99,226	113,025	124,296	153,231	181,228	151,602	126,245	153,276	172,326	174,783	189,452	206,126
総負債	24,378	27,530	27,904	34,700	54,061	58,114	59,159	47,135	57,805	57,578	60,543	56,730	71,691	65,568	68,465	59,528	66,690	61,652	105,277	117,959	154,429	210,024	263,463	287,141	304,393	323,286	294,108	296,231	301,743	293,102	283,571	311,880	330,487
資本金及び資本剰余金	390	395	395	396	400	400	400	401	408	409	409	410	427	426	427	427	442	441	441	441	443	441	441	442	444	-	-	-	-	-	-	-	-
利益剰余金	-22,969	-26,457	-32,692	-35,292	-30,026	-19,822	-13,611	-10,218	-3,335	7,278	12,828	14,716	16,678	19,330	14,554	9,809	13,952	23,894	30,929	47,067	86,041	114,323	131,234	140,045	164,948	63,850	76,142	91,944	91,775	88,868	80,220	69,534	48,389
株主資本	125,045	121,557	115,642	113,397	119,214	130,112	137,018	141,109	148,886	160,559	167,213	170,083	172,968	176,533	172,847	169,095	174,293	185,430	193,807	211,074	251,935	279,682	298,669	309,198	336,923	337,105	352,598	369,605	372,268	366,126	361,824	362,806	355,248
有利子負債合計	-	-	-	-	-	-	-	9,474	18,737	15,002	16,766	12,947	25,628	20,815	25,936	17,450	20,856	8,056	8,590	11,013	9,831	7,943	47,677	54,396	75,251	89,308	62,172	56,883	52,966	49,353	43,524	416	307
純有利子負債	-	-	-	-	-	-	-	2,523	16,798	9,461	11,268	6,082	8,861	9,608	18,098	10,740	14,357	-12,115	-39,082	-11,793	-62,682	-36,804	-225	17,923	37,775	54,565	18,388	14,102	21,644	20,963	19,841	-33,407	-43,973
DEレシオ（％）	-	-	-	-	-	-	-	6.71	12.58	9.34	10.03	7.61	14.82	11.79	15.01	10.32	11.97	4.34	4.43	5.22	3.9	2.84	15.96	17.59	22.33	26.49	17.63	15.39	14.23	13.48	12.03	0.11	0.09
運転資本

Ramaco Resources, Inc.【METC】 業績推移・財務諸表

Ramaco Resources, Inc.【METC】業績推移・財務諸表