10-Q Filing

RAMACO RESOURCES, INC. CIK: 1687187 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-008073`
Period End Date	20190630
Filing Date	20190813
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	metc-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 14

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.95M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$10.73M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$26.10M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$16.59M	USD	Point-in-time
Inventories	`InventoryNet`	$14.19M	USD	Point-in-time
Preferred stock, shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.02M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	260.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$164.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.08M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$149.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	40.94M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.94M	shares	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$3.04M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	40.08M	shares	Point-in-time
Advanced coal royalties	`AdvanceRoyaltiesNoncurrent`	$3.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$975.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$994.00K	USD	Point-in-time
Total Assets	`Assets`	$188.24M	USD	Point-in-time
Total Assets	`Assets`	$218.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.32M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.39M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$71.00K	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationCurrent`	$513.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesCurrent`	$287.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$29.84M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.66M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$12.71M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$4.47M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$10.00M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.54M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$109.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$155.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$47.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.58M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 260,000,000 shares authorized, 40,942,581 and 40,082,467 shares issued and outstanding, respectively	`CommonStockValue`	$401.00K	USD	Point-in-time
Common stock, $0.01 par value, 260,000,000 shares authorized, 40,942,581 and 40,082,467 shares issued and outstanding, respectively	`CommonStockValue`	$409.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$150.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$152.87M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-10.22M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$7.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$160.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$130.11M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$113.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$141.11M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$218.14M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$188.24M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$121.22M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$65.28M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$123.22M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$65.76M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$92.19M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$84.22M	USD	2 Qtrs
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$47.86M	USD	1 Quarter
Cost of sales (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$43.22M	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$256.00K	USD	2 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$247.00K	USD	2 Qtrs
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$128.00K	USD	1 Quarter
Asset retirement obligation accretion	`AssetRetirementObligationAccretionExpense`	$124.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.94M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.12M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.66M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.69M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$104.95M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$54.63M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$52.87M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$102.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.14M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$492.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$194.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$513.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$609.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$314.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$302.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$414.00K	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.85M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.78M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.86M	USD	2 Qtrs
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.52M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.17M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.39M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$642.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,082.00	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,869.00	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	39,994.00	shares	2 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40,737.00	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,340.00	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,242.00	shares	2 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,965.00	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40,810.00	shares	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$256.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$247.00K	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$128.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$124.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.94M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$187.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$28.00K	USD	2 Qtrs
Equity-based compensation.	`ShareBasedCompensation`	$1.25M	USD	2 Qtrs
Equity-based compensation.	`ShareBasedCompensation`	$1.95M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$3.43M	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$1.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$21.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$15.37M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.55M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$977.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.24M	USD	2 Qtrs
Advance coal royalties	`IncreaseDecreaseInAdvancedRoyalities`	$-68.00K	USD	2 Qtrs
Advance coal royalties	`IncreaseDecreaseInAdvancedRoyalities`	$82.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingCapitalNet`	$206.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-135.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.12M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.34M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.28M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.29M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.11M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.11M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.74M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.48M	USD	2 Qtrs
Proceeds from maturities of investment securities	`PaymentsForProceedsFromInvestments`	$-5.20M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.28M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.74M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$13.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$44.30M	USD	2 Qtrs
Proceeds from notes payable - related party	`ProceedsFromNotesPayable`	$3.00M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$429.00K	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$1.00M	USD	2 Qtrs
Repayments of borrowings	`RepaymentsOfDebt`	$38.80M	USD	2 Qtrs
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$427.00K	USD	2 Qtrs
Repayments of financed insurance payable	`RepaymentsOfFinancedInsurancePayable`	$287.00K	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.14M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.21M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-23.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.41M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.93M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$568.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$340.00K	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.37M	USD	2 Qtrs
Capital expenditures included in accounts payable and accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.13M	USD	2 Qtrs
Financed insurance	`LiabilitiesAssumed1`	$789.00K	USD	2 Qtrs
Additional asset retirement obligations acquired or incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	$137.00K	USD	2 Qtrs
Additional asset retirement obligations acquired or incurred	`AssetRetirementObligationLiabilitiesIncurredOrAssumed`	$127.00K	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$160.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$130.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$113.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.11M	USD	Point-in-time
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	2 Qtrs
Equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$10.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Balance	`StockholdersEquity`	$160.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$130.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$113.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.11M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.