$METC Balance Sheet | Understand Stock

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$METC

$16.74 -$0.12 (0.71%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$355.2M 717.2% YoY	$440.3M 1234.02% YoY	$193.8M 747.82% YoY	$28.13M 2.03% YoY	$43.47M 42.5% YoY	$33.01M -21.34% YoY	$22.86M -46.7% YoY	$27.57M -18.63% YoY	$30.50M -16.69% YoY	$41.96M 17.83% YoY	$42.90M -7.96% YoY	$33.88M -22.04% YoY	$36.62M -48.77% YoY	$35.61M 62.68% YoY	$46.61M -0.14% YoY	$43.46M 124.1% YoY	$71.47M 1199.49% YoY	$21.89M 313.04% YoY	$46.67M 629.25% YoY	$19.39M 97.9% YoY
Cash & Equivalents	$355.2M 717.2% YoY	$440.3M 1234.02% YoY	$193.8M 747.82% YoY	$28.13M 2.03% YoY	$43.47M 42.5% YoY	$33.01M -21.34% YoY	$22.86M -46.73% YoY	$27.57M -18.63% YoY	$30.50M -16.69% YoY	$41.96M 17.83% YoY	$42.92M -7.9% YoY	$33.88M -22.04% YoY	$36.62M -48.77% YoY	$35.61M 62.68% YoY	$46.61M -0.14% YoY	$43.46M 124.1% YoY	$71.47M 999.74% YoY	$21.89M 313.04% YoY	$46.67M 495.46% YoY	$19.39M 73.05% YoY
Short-Term Investments	N/A	N/A	$171.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$15.62M 27.42% YoY	$15.75M -10.94% YoY	$9.695M 23.46% YoY	$11.53M 4.29% YoY	$12.26M 68.21% YoY	$17.69M 28.64% YoY	$7.853M -36.67% YoY	$11.05M -36.92% YoY	$7.286M -61.66% YoY	$13.75M -46.57% YoY	$12.40M 149.9% YoY	$17.52M 398.75% YoY	$19.01M 546.65% YoY	$25.73M 456.18% YoY	$4.962M 14.36% YoY	$3.513M -28.48% YoY	$2.939M -49.33% YoY	$4.626M -7.48% YoY	$4.339M 14.18% YoY	$4.912M 53.5% YoY
Inventory	$105.5M 88.06% YoY	$87.16M 101.01% YoY	$81.57M 53.77% YoY	$59.31M 13.2% YoY	$56.12M 35.96% YoY	$43.36M 16.67% YoY	$53.05M 5.59% YoY	$52.40M -22.29% YoY	$41.28M -19.01% YoY	$37.16M -17.37% YoY	$50.24M 25.52% YoY	$67.43M 108.18% YoY	$50.97M 160.81% YoY	$44.97M 184.8% YoY	$40.03M 188.39% YoY	$32.39M 65.46% YoY	$19.54M -19.24% YoY	$15.79M 32.18% YoY	$13.88M -40.43% YoY	$19.58M -23.24% YoY
Prepaid Expenses	$15.62M 27.42% YoY	$15.75M -10.94% YoY	$9.695M 23.46% YoY	$11.53M 4.29% YoY	$12.26M 68.21% YoY	$17.69M 28.64% YoY	$7.853M -36.78% YoY	$11.05M -36.92% YoY	$7.286M -61.66% YoY	$13.75M -46.57% YoY	$12.42M 150.34% YoY	$17.52M N/A	$19.01M 546.65% YoY	$25.73M 456.18% YoY	$4.962M 14.36% YoY	N/A	$2.939M N/A	$4.626M -6.6% YoY	$4.339M N/A	$4.912M N/A
Receivables	$66.34M 27.27% YoY	$54.35M -26.13% YoY	$43.61M -30.67% YoY	$55.94M -19.64% YoY	$52.12M -49.66% YoY	$73.58M -24.04% YoY	$62.91M -1.15% YoY	$69.61M 18.04% YoY	$103.5M 45.63% YoY	$96.87M 135.26% YoY	$63.63M 26.36% YoY	$58.97M 11.81% YoY	$71.10M 49.22% YoY	$41.17M -7.38% YoY	$50.36M 33.96% YoY	$52.75M 279.96% YoY	$47.65M 119.57% YoY	$44.45M 118.99% YoY	$37.59M 76.49% YoY	$13.88M -12.14% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$542.7M 230.98% YoY	$597.6M 256.49% YoY	$328.7M 124.12% YoY	$154.9M -3.56% YoY	$164.0M -10.21% YoY	$167.6M -11.65% YoY	$146.7M -13.33% YoY	$160.6M -9.66% YoY	$182.6M 2.77% YoY	$189.7M 28.65% YoY	$169.2M 19.21% YoY	$177.8M 34.59% YoY	$177.7M 25.49% YoY	$147.5M 69.99% YoY	$142.0M 38.52% YoY	$132.1M 128.71% YoY	$141.6M 147.12% YoY	$86.76M 104.15% YoY	$102.5M 87.35% YoY	$57.76M 6.57% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$517.1M 5.99% YoY	$511.9M 6.21% YoY	$489.2M 2.61% YoY	$487.3M 2.7% YoY	$487.9M 4.64% YoY	$482.0M 4.99% YoY	$476.7M 4.39% YoY	$474.5M 3.7% YoY	$466.3M 2.13% YoY	$459.1M 6.8% YoY	$456.7M 13.29% YoY	$457.6M 29.8% YoY	$456.5M 85.63% YoY	$429.8M 89.29% YoY	$403.1M 121.9% YoY	$352.5M 98.51% YoY	$245.9M 38.4% YoY	$227.1M 25.78% YoY	$181.7M 0.37% YoY	$177.6M -3.02% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.54M 15.96% YoY	$9.442M 19.72% YoY	$6.504M 7.04% YoY	$7.835M 23.31% YoY	$9.088M 97.91% YoY	$7.887M 109.76% YoY	$6.076M 53.24% YoY	$6.354M 51.36% YoY	$4.592M -35.39% YoY	$3.760M 32.77% YoY	$3.965M 10.48% YoY	$4.198M -17.51% YoY	$7.107M 275.63% YoY	$2.832M 476.78% YoY	$3.589M 590.19% YoY	$5.089M 788.13% YoY	$1.892M -67.93% YoY	$491.0K -39.31% YoY	$520.0K -90.71% YoY	$573.0K -88.06% YoY
Total Long-Term Assets	$548.9M 5.2% YoY	$543.0M 7.08% YoY	$520.9M 4.45% YoY	$519.7M 4.24% YoY	$521.8M 6.18% YoY	$507.1M 6.5% YoY	$498.7M 4.45% YoY	$498.6M 3.32% YoY	$491.4M 5.99% YoY	$476.1M 6.07% YoY	$477.5M 13.64% YoY	$482.6M 34.95% YoY	$463.6M 75.11% YoY	$448.9M 85.27% YoY	$420.2M 113.72% YoY	$357.6M 88.89% YoY	$264.8M 44.13% YoY	$242.3M 30.17% YoY	$196.6M 5.36% YoY	$189.3M 0.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$542.7M 230.98% YoY	$597.6M 256.49% YoY	$328.7M 124.12% YoY	$154.9M -3.56% YoY	$164.0M -10.21% YoY	$167.6M -11.65% YoY	$146.7M -13.33% YoY	$160.6M -9.66% YoY	$182.6M 2.77% YoY	$189.7M 28.65% YoY	$169.2M 19.21% YoY	$177.8M 34.59% YoY	$177.7M 25.49% YoY	$147.5M 69.99% YoY	$142.0M 38.52% YoY	$132.1M 128.71% YoY	$141.6M 147.12% YoY	$86.76M 104.15% YoY	$102.5M 87.35% YoY	$57.76M 6.57% YoY
Total Long-Term Assets	$548.9M	$543.0M	$520.9M	$519.7M	$521.8M	$507.1M	$498.7M	$498.6M	$491.4M	$476.1M	$477.5M	$482.6M	$463.6M	$448.9M	$420.2M	$357.6M	$264.8M	$242.3M	$196.6M	$189.3M
Total Assets	$1.092B 59.19% YoY	$1.141B 69.05% YoY	$849.7M 31.65% YoY	$674.6M 2.34% YoY	$685.7M 1.74% YoY	$674.7M 1.33% YoY	$645.4M -0.2% YoY	$659.2M -0.18% YoY	$674.0M 5.1% YoY	$665.8M 11.65% YoY	$646.7M 15.05% YoY	$660.4M 34.85% YoY	$641.3M 57.82% YoY	$596.3M 81.24% YoY	$562.1M 87.95% YoY	$489.7M 98.2% YoY	$406.4M 68.62% YoY	$329.0M 43.92% YoY	$299.1M 23.95% YoY	$247.1M 2.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$57.00M -4.19% YoY	$41.60M -14.85% YoY	$41.68M -22.51% YoY	$56.27M 17.57% YoY	$59.50M -0.33% YoY	$48.86M -5.36% YoY	$53.78M 4.26% YoY	$47.86M -3.85% YoY	$59.69M 19.75% YoY	$51.62M 48.24% YoY	$51.58M 71.2% YoY	$49.78M 46.57% YoY	$49.85M 23.37% YoY	$34.83M 126.93% YoY	$30.13M 42.41% YoY	$33.96M 101.6% YoY	$40.41M 147.89% YoY	$15.35M 30.69% YoY	$21.16M 85.59% YoY	$16.85M 113.25% YoY
Accrued Expenses	$43.49M -19.25% YoY	$54.72M -11.25% YoY	$58.47M 20.85% YoY	$47.59M -17.98% YoY	$53.85M 8.45% YoY	$61.66M 18.06% YoY	$48.38M 4.04% YoY	$58.02M 49.93% YoY	$49.66M 50.16% YoY	$52.23M 24.92% YoY	$46.50M -5.51% YoY	$38.70M 9.48% YoY	$33.07M 38.1% YoY	$41.81M 115.38% YoY	$49.21M 249.47% YoY	$35.35M 173.06% YoY	$23.95M 123.79% YoY	$19.41M 67.46% YoY	$14.08M 51.41% YoY	$12.95M 1.14% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.000K -98.05% YoY	$56.00K -84.4% YoY	$140.0K -63.45% YoY	$223.0K -96.9% YoY	$307.0K -98.91% YoY	$359.0K -99.36% YoY	$383.0K -98.63% YoY	$7.198M -71.59% YoY	$28.23M -57.1% YoY	$56.53M 58.63% YoY	$28.02M -9.16% YoY	$25.33M -37.5% YoY	$65.80M 822.44% YoY	$35.64M 364.41% YoY	$30.84M 433.45% YoY	$40.53M 721.96% YoY	$7.133M 45.57% YoY	$7.674M 57.51% YoY	$5.781M 17.98% YoY	$4.931M 0.63% YoY
Total Short-Term Liabilities	$111.2M -10.55% YoY	$109.5M -10.56% YoY	$110.6M 1.63% YoY	$113.8M -5.79% YoY	$124.4M -16.24% YoY	$122.4M -27.98% YoY	$108.8M -23.66% YoY	$120.8M -14.98% YoY	$148.5M -1.78% YoY	$170.0M 4.39% YoY	$142.5M -5.27% YoY	$142.1M 28.21% YoY	$151.2M 98.3% YoY	$162.8M 249.0% YoY	$150.4M 232.23% YoY	$110.8M 200.13% YoY	$76.23M 128.92% YoY	$46.66M 60.27% YoY	$45.28M 67.09% YoY	$36.92M 32.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$461.2M 292.31% YoY	$461.5M 809628.07% YoY	N/A N/A	$125.9M 198.57% YoY	$117.6M 375.2% YoY	$57.00K -83.67% YoY	$43.14M 26.3% YoY	$42.16M -34.11% YoY	$24.74M -70.01% YoY	$349.0K -98.14% YoY	$34.16M 102.86% YoY	$63.98M 8.48% YoY	$82.49M 2957.52% YoY	$18.76M 461.76% YoY	$16.84M 499.43% YoY	$58.97M 1787.1% YoY	$2.698M -83.14% YoY	$3.339M -73.45% YoY	$2.809M -86.62% YoY	$3.125M -80.35% YoY
Other Long-Term Liabilities	$9.405M 39.25% YoY	$8.527M 11.26% YoY	$7.312M 35.06% YoY	$7.061M 42.91% YoY	$6.754M 36.14% YoY	$7.664M 70.96% YoY	$5.414M 25.27% YoY	$4.941M 20.98% YoY	$4.961M -84.94% YoY	$4.483M 35.89% YoY	$4.322M 28.33% YoY	$4.084M -85.09% YoY	$32.95M 1266.57% YoY	$3.299M 30.29% YoY	$3.368M 63.97% YoY	$27.40M 2637.26% YoY	$2.411M -84.84% YoY	$2.532M 162.38% YoY	$2.054M -86.4% YoY	$1.001M -93.41% YoY
Total Long-Term Liabilities	$9.405M 39.25% YoY	$8.527M 10.44% YoY	$7.312M -84.94% YoY	$7.061M -85.01% YoY	$6.754M -77.26% YoY	$7.721M 59.79% YoY	$48.56M 26.19% YoY	$47.10M -30.8% YoY	$29.70M -74.27% YoY	$4.832M -78.09% YoY	$38.48M 90.43% YoY	$68.06M -21.2% YoY	$115.4M 2159.54% YoY	$22.06M 275.68% YoY	$20.21M 315.5% YoY	$86.37M 1993.36% YoY	$5.109M -83.98% YoY	$5.871M -56.65% YoY	$4.863M -86.53% YoY	$4.126M -86.73% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$111.2M -10.55% YoY	$109.5M -10.56% YoY	$110.6M 1.63% YoY	$113.8M -5.79% YoY	$124.4M -16.24% YoY	$122.4M -27.98% YoY	$108.8M -23.66% YoY	$120.8M -14.98% YoY	$148.5M -1.78% YoY	$170.0M 4.39% YoY	$142.5M -5.27% YoY	$142.1M 28.21% YoY	$151.2M 98.3% YoY	$162.8M 249.0% YoY	$150.4M 232.23% YoY	$110.8M 200.13% YoY	$76.23M 128.92% YoY	$46.66M 60.27% YoY	$45.28M 67.09% YoY	$36.92M 32.79% YoY
Total Long-Term Liabilities	$9.405M 39.25% YoY	$8.527M 10.44% YoY	$7.312M -84.94% YoY	$7.061M -85.01% YoY	$6.754M -77.26% YoY	$7.721M 59.79% YoY	$48.56M 26.19% YoY	$47.10M -30.8% YoY	$29.70M -74.27% YoY	$4.832M -78.09% YoY	$38.48M 90.43% YoY	$68.06M -21.2% YoY	$115.4M 2159.54% YoY	$22.06M 275.68% YoY	$20.21M 315.5% YoY	$86.37M 1993.36% YoY	$5.109M -83.98% YoY	$5.871M -56.65% YoY	$4.863M -86.53% YoY	$4.126M -86.73% YoY
Total Liabilities	$654.6M 98.07% YoY	$657.0M 110.66% YoY	$322.7M 13.81% YoY	$327.2M 11.64% YoY	$330.5M 9.53% YoY	$311.9M 5.28% YoY	$283.6M -3.58% YoY	$293.1M -9.34% YoY	$301.7M -0.87% YoY	$296.2M 3.17% YoY	$294.1M 11.63% YoY	$323.3M 53.93% YoY	$304.4M 97.11% YoY	$287.1M 143.42% YoY	$263.5M 150.26% YoY	$210.0M 240.66% YoY	$154.4M 131.53% YoY	$118.0M 98.16% YoY	$105.3M 53.69% YoY	$61.65M -6.02% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$18.63M -138.5% YoY	-$311.0K -100.45% YoY	$17.09M -78.69% YoY	$32.55M -63.37% YoY	$48.39M -47.27% YoY	$69.53M -24.37% YoY	$80.22M 5.36% YoY	$88.87M 39.18% YoY	$91.78M -44.36% YoY	$91.94M -34.35% YoY	$76.14M -41.98% YoY	$63.85M N/A	$164.9M 91.71% YoY	$140.0M 197.54% YoY	$131.2M 324.31% YoY	N/A	$86.04M N/A	$47.07M 379.83% YoY	$30.93M N/A	$23.89M N/A
Common Stock	$470.1M 53.47% YoY	$483.3M 65.1% YoY	N/A	$314.3M 13.59% YoY	$306.3M 9.41% YoY	$292.7M 5.63% YoY	$281.1M 1.87% YoY	$276.7M 1.47% YoY	$280.0M 62.79% YoY	$277.1M 63.84% YoY	$275.9M 64.8% YoY	$272.7M N/A	$172.0M 3.67% YoY	$169.2M 3.14% YoY	$167.4M 2.8% YoY	N/A	$165.9M N/A	$164.0M 2.96% YoY	$162.9M N/A	$161.5M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$437.0M 23.01% YoY	$483.6M 33.29% YoY	$526.9M 45.63% YoY	$347.4M -5.1% YoY	$355.2M -4.57% YoY	$362.8M -1.84% YoY	$361.8M 2.62% YoY	$366.1M 8.61% YoY	$372.3M 10.49% YoY	$369.6M 19.54% YoY	$352.6M 18.06% YoY	$337.1M 20.53% YoY	$336.9M 33.73% YoY	$309.2M 46.49% YoY	$298.7M 54.11% YoY	$279.7M 50.83% YoY	$251.9M 44.55% YoY	$211.1M 24.83% YoY	$193.8M 12.13% YoY	$185.4M 5.04% YoY
Total Liabilities & Shareholders Equity	$1.092B 59.19% YoY	$1.141B 69.05% YoY	$849.7M 31.65% YoY	$674.6M 2.34% YoY	$685.7M 1.74% YoY	$674.7M 1.33% YoY	$645.4M -0.2% YoY	$659.2M -0.18% YoY	$674.0M 5.1% YoY	$665.8M 11.65% YoY	$646.7M 15.05% YoY	$660.4M 34.85% YoY	$641.3M 57.82% YoY	$596.3M 81.24% YoY	$562.1M 87.95% YoY	$489.7M 98.2% YoY	$406.4M 68.62% YoY	$329.0M 43.92% YoY	$299.1M 23.95% YoY	$247.1M 2.06% YoY