ROMACO RESOURCS Balance Sheet - Quarterly (NASDAQ:METC)

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$6.66 $0.13 (1.99%) METC stock closing price Jul 13, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ROMACO RESOURCS, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our ROMACO RESOURCS stock analysis. A company releases its balance sheet every quarter along with its quarterly results. ROMACO RESOURCS had a long term debt of $- at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at ROMACO RESOURCS operating cash flow and ROMACO RESOURCS revenue also. ROMACO RESOURCS debt to equity ratio is 0.05.

View and download ROMACO RESOURCS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash7.32M5.93M9.26M2.85M13.96M5.19M----
Marketable Securities-5.19M19.85M49.84M59.65M55.23M----
Receivables23.49M7.16M2.61M1.86M1.57M-----
Inventory10.13M10.05M3.95M2.41M2.17M1.51M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.35M1.1M1.47M-1.07M-----
Total Current Assets
44.3M29.46M37.16M57.75M78.44M63.25M---1.25M
Property Plant & Equipment131.66M118.85M104.59M89.06M64.12M46.68M----
Accumulated Depreciation5.84M3.4M1.58M-------
Net Property Plant & Equipment
125.82M115.45M103.01M88.33M63.71M46.43M---13.95M
Investment & Advances2.71M2.86M2.98M2.78M7.24M7.24M---2.05M
Other Non-Current Assets----------
Deferred Charges-----2.24M---3.08M
Intangibles----------
Deposits & Other Assets----------
Total Assets
173.27M148.09M143.54M149.08M149.42M119.2M---20.35M
Notes Payable5.79M---------
Accounts Payable28.32M19.53M14.48M16.3M10.11M8.95M----
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses6.1M2.82M1.55M-2.29M1.17M----
Income Taxes Payable----------
Other Current Liabilities--1.19M1.03M2.4M4.72M----
Total Current Liabilities
41.08M22.42M17.23M17.72M14.81M15.35M----
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-----10.62M----
Non-Current Capital Leases----------
Other Long-Term Liabilities12.26M12.27M10.66M9.8M9.56M9.43M---12.77M
Total Liabilities
54.06M34.7M27.9M27.53M24.37M124.19M---13.69M
Minority Interest-----88.77M----
Preferred Stock----------
Common Stock Net----------
Capital Surplus148.83M148.29M147.93M147.61M------
Retained Earnings-30.02M-35.29M-32.69M-26.45M------
Treasury Stock----------
Other Liabilities----------
Shareholders Equity119.21M113.39M115.64M121.55M125.04M-4.98M---6.65M
Total Liabilities & Shareholders Equity173.27M148.09M143.54M149.08M149.42M119.2M---20.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ROMACO RESOURCS stock price, and ROMACO RESOURCS historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ROMACO RESOURCS PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the ROMACO RESOURCS company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ROMACO RESOURCS had total assets of $173.27M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. METC stock had total liabilities of $54.06M for the quarter 2018 Q1.

ROMACO RESOURCS Balance Sheet - Key Ratios

Current ratio
1.08
Debt to equity ratio
0.05
Asset turnover ratio
1.39
Receivables turnover
14.37
Price to book ratio
2.19