$METC
Ramaco Resources, Inc.

2021 Q4 Form 10-Q Financial Statement

#000155837021014093 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $87.51M $76.38M $76.06M
YoY Change 71.08% 93.56% 109.1%
Cost Of Revenue $51.64M $54.81M $57.76M
YoY Change 5.94% 53.57% 91.68%
Gross Profit $35.86M $21.57M $18.30M
YoY Change 1394.21% 472.12% 193.19%
Gross Profit Margin 40.98% 28.24% 24.05%
Selling, General & Admin $5.862M $5.895M $5.165M
YoY Change 10.6% -1.19% 2.5%
% of Gross Profit 16.35% 27.33% 28.23%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.344M $6.751M $5.955M
YoY Change 38.31% 28.39% 11.5%
% of Gross Profit 20.48% 31.3% 32.55%
Operating Expenses $13.36M $5.895M $5.165M
YoY Change 24.28% -1.19% 2.5%
Operating Profit $22.50M $8.767M $7.021M
YoY Change -369.47% -215.63% -263.32%
Interest Expense -$1.138M $933.0K $283.0K
YoY Change 267.1% 171.22% -3.41%
% of Operating Profit -5.06% 10.64% 4.03%
Other Income/Expense, Net $273.0K $789.0K $3.432M
YoY Change -41.91% -54.73% -59.64%
Pretax Income $21.64M $8.623M $10.17M
YoY Change -364.18% -239.46% 159.97%
Income Tax $2.997M $1.588M $228.0K
% Of Pretax Income 13.85% 18.42% 2.24%
Net Earnings $18.64M $7.035M $9.942M
YoY Change -492.4% -247.3% 274.89%
Net Earnings / Revenue 21.3% 9.21% 13.07%
Basic Earnings Per Share $0.16 $0.23
Diluted Earnings Per Share $413.8K $0.16 $0.23
COMMON SHARES
Basic Shares Outstanding 44.11M 44.11K 44.18K
Diluted Shares Outstanding 44.47K 44.18K

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.89M $46.67M $19.39M
YoY Change 313.04% 629.25% 97.9%
Cash & Equivalents $21.89M $46.67M $19.39M
Short-Term Investments
Other Short-Term Assets $4.626M $4.339M $4.912M
YoY Change -7.48% 14.18% 53.5%
Inventory $15.79M $13.88M $19.58M
Prepaid Expenses $4.626M $4.339M $4.912M
Receivables $44.45M $37.59M $13.88M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $86.76M $102.5M $57.76M
YoY Change 104.15% 87.35% 6.57%
LONG-TERM ASSETS
Property, Plant & Equipment $227.1M $181.7M $177.6M
YoY Change 25.78% 0.37% -3.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $491.0K $520.0K $573.0K
YoY Change -39.31% -90.71% -88.06%
Total Long-Term Assets $242.3M $196.6M $189.3M
YoY Change 30.17% 5.36% 0.76%
TOTAL ASSETS
Total Short-Term Assets $86.76M $102.5M $57.76M
Total Long-Term Assets $242.3M $196.6M $189.3M
Total Assets $329.0M $299.1M $247.1M
YoY Change 43.92% 23.95% 2.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.35M $21.16M $16.85M
YoY Change 30.69% 85.59% 113.25%
Accrued Expenses $19.41M $14.08M $12.95M
YoY Change 67.46% 51.41% 1.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.674M $5.781M $4.931M
YoY Change 57.51% 17.98% 0.63%
Total Short-Term Liabilities $46.66M $45.28M $36.92M
YoY Change 60.27% 67.09% 32.79%
LONG-TERM LIABILITIES
Long-Term Debt $3.339M $2.809M $3.125M
YoY Change -73.45% -86.62% -80.35%
Other Long-Term Liabilities $2.532M $2.054M $1.001M
YoY Change 162.38% -86.4% -93.41%
Total Long-Term Liabilities $5.871M $4.863M $4.126M
YoY Change -56.65% -86.53% -86.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.66M $45.28M $36.92M
Total Long-Term Liabilities $5.871M $4.863M $4.126M
Total Liabilities $118.0M $105.3M $61.65M
YoY Change 98.16% 53.69% -6.02%
SHAREHOLDERS EQUITY
Retained Earnings $47.07M $30.93M $23.89M
YoY Change 379.83%
Common Stock $164.0M $162.9M $161.5M
YoY Change 2.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $211.1M $193.8M $185.4M
YoY Change
Total Liabilities & Shareholders Equity $329.0M $299.1M $247.1M
YoY Change 43.92% 23.95% 2.06%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income $18.64M $7.035M $9.942M
YoY Change -492.4% -247.3% 274.89%
Depreciation, Depletion And Amortization $7.344M $6.751M $5.955M
YoY Change 38.31% 28.39% 11.5%
Cash From Operating Activities $15.58M $4.835M $32.42M
YoY Change 26.08% -182.23% 7807.8%
INVESTING ACTIVITIES
Capital Expenditures -$11.82M -$9.091M -$4.821M
YoY Change 179.53% 263.64% -47.14%
Acquisitions
YoY Change
Other Investing Activities -$30.15M
YoY Change
Cash From Investing Activities -$41.97M -$9.091M -$4.821M
YoY Change 892.22% 263.64% -47.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.522M 31.76M -13.93M
YoY Change -116.45% 533.87% -543.63%
NET CHANGE
Cash From Operating Activities 15.58M 4.835M 32.42M
Cash From Investing Activities -41.97M -9.091M -4.821M
Cash From Financing Activities 1.522M 31.76M -13.93M
Net Change In Cash -24.87M 27.50M 13.67M
YoY Change 2120.18% -916.05% -345.44%
FREE CASH FLOW
Cash From Operating Activities $15.58M $4.835M $32.42M
Capital Expenditures -$11.82M -$9.091M -$4.821M
Free Cash Flow $27.41M $13.93M $37.24M
YoY Change 65.2% -512.01% 290.8%

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metc Repayment Of Restricted Stock Surrendered For Withholding Taxes
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us-gaap Interest Paid Net
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metc Leased Assets Obtained Under New Financing Leases
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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metc Asset Retirement Obligation Liabilities Incurred Or Assumed
AssetRetirementObligationLiabilitiesIncurredOrAssumed
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metc Asset Retirement Obligation Liabilities Incurred Or Assumed
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CY2021Q3 us-gaap Restricted Cash
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CY2021Q3 us-gaap Liability For Claims And Claims Adjustment Expense
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3500000
CY2021Q3 metc Label Estimated Aggregate Liability For Uninsured Claims Included In Other Noncurrent Liabilities
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CY2020Q4 us-gaap Liability For Claims And Claims Adjustment Expense
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CY2020Q4 metc Label Estimated Aggregate Liability For Uninsured Claims Included In Other Noncurrent Liabilities
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900000
us-gaap Concentration Risk Credit Risk
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;"><i style="font-style:italic;">Concentrations—</i>During the three months ended September 30, 2021, sales to our top three customers accounted for approximately 29%, 19% and 16% of our total revenue, respectively, aggregating to approximately 64% of our total revenue. The balances due in the aggregate from these three customers at September 30, 2021 was approximately 63% of our total accounts receivable. During the nine months ended September 30, 2021, sales to our top three customers accounted for approximately 31%, 18% and 10% of our total revenue, respectively, aggregating to approximately 59% of our total revenue. The balances due in the aggregate from these three customers at September 30, 2021 was approximately 63% of our total accounts receivable. During the three months ended September 30, 2020, sales to our top three customers accounted for approximately 86% of total revenue. During the nine months ended September 30, 2020, sales to our top three customers accounted for approximately 71% of total revenue.</p>
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
73494000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q4 us-gaap Property Plant And Equipment Net
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180455000
CY2021Q3 us-gaap Depreciation
Depreciation
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CY2020Q3 us-gaap Depreciation
Depreciation
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us-gaap Depreciation
Depreciation
13354000
us-gaap Depreciation
Depreciation
12740000
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413000
us-gaap Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
540000
CY2021Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1854000
CY2020Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
932000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
4967000
us-gaap Adjustment For Amortization
AdjustmentForAmortization
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CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
18861000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15601000
CY2021Q3 metc Lease Liabilities
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7948000
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LesseeFinanceLeaseTermOfContract1
P36M
CY2021Q3 metc Number Of Operating Leases
NumberOfOperatingLeases
1
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RightOfUseAssets
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CY2021Q3 us-gaap Finance Lease Liability Current
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3057000
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4847000
CY2021Q3 metc Lease Liabilities
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7948000
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LeaseLiabilities
110000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
731000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16000
CY2021Q3 metc Lease Liability Payments Due Next Twelve Months
LeaseLiabilityPaymentsDueNextTwelveMonths
747000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
3510000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
41000
CY2021Q3 metc Lease Liability Payments Due Year Two
LeaseLiabilityPaymentsDueYearTwo
3551000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3173000
CY2021Q3 metc Lease Liability Payment Due Year Three
LeaseLiabilityPaymentDueYearThree
3173000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
945000
CY2021Q3 metc Lease Liability Payments Due Year Four
LeaseLiabilityPaymentsDueYearFour
945000
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
8359000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
57000
CY2021Q3 metc Lessee Lease Liability To Be Paid
LesseeLeaseLiabilityToBePaid
8416000
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
455000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13000
CY2021Q3 metc Lessee Lease Liability Undiscounted Excess Amount
LesseeLeaseLiabilityUndiscountedExcessAmount
468000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7904000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
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CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.041
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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CY2021Q3 us-gaap Asset Retirement Obligation
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us-gaap Reclamation And Mine Shutdown Provision
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300000
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LossContingencyDamagesAwardedValue
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CY2021Q3 us-gaap Loss Contingency Damages Awarded Value
LossContingencyDamagesAwardedValue
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metc Revenue Contract Term
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CY2021Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
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us-gaap Earnings Per Share Diluted
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CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
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CY2021Q3 us-gaap Deferred Income Tax Expense Benefit
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CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1615000
metc Deferred Stock Based Compensation Income Tax Expense Benefit
DeferredStockBasedCompensationIncomeTaxExpenseBenefit
219000
metc Deferred Stock Based Compensation Income Tax Expense Benefit
DeferredStockBasedCompensationIncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1650000
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CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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EffectiveIncomeTaxRateContinuingOperations
0.23
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.13
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.19
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
7035000
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NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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NetIncomeLoss
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CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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42647
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
43915
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
42373
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2021Q3 us-gaap Earnings Per Share Basic
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0.16
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EarningsPerShareBasic
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us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.48
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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937424
us-gaap Payments For Royalties
PaymentsForRoyalties
3300000

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