Aemetis, Inc. (AMTX)

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AMTX
Financiële Gegevens

2.73 (USD) • At close October 29, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.956	4.313	7.751	0.592	0.656	1.188	0.428	1.486	0.283	0.332	4.926	0.3	0.249	0.683	0.052	0.378	0.72	0	0.011	0.02	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.636	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.956	4.313	7.751	0.592	0.656	1.188	0.428	1.486	0.283	0.332	4.926	0.3	0.249	0.683	0.052	0.378	3.356	0	0.011	0.02	0
Nettovorderingen Numbers are in millions	8.702	1.264	1.574	1.821	2.036	1.096	2.219	1.557	1.166	1.262	2.765	1.7	1.38	0.114	0.032	0.111	9.575	0	0	0	0
Voorraad Numbers are in millions	18.291	4.658	5.126	3.969	6.518	6.129	5.737	3.241	4.804	4.491	4.098	4.6	3.982	0.667	0.593	1.05	0.059	0	0	0	0
Overige vlottende activa Numbers are in millions	6.451	7.901	6.242	2.301	3.366	1.898	3.078	0.206	1.222	0.456	0.335	0.6	1.026	0.391	0.37	0.439	0.674	0	0	0	0
Totaal vlottende activa Numbers are in millions	36.4	18.136	20.693	8.683	12.576	10.311	11.462	7.045	8.002	7.933	12.707	7.2	7.129	2.082	1.069	1.977	13.664	0	0.011	0.02	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	197.164	180.441	135.101	109.88	84.226	78.492	78.837	66.37	70.718	75.81	78.928	83.9	15.531	16.405	18.448	21.237	19.585	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	3.095	3.041	0.968	0.968	0.968	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	1.3	1.38	1.536	1.616	1.8	0	0	0	0.033	0.233	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	4.395	4.421	2.504	2.584	6.1	2.768	0	0	0.033	0.233	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	3.324	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	6.518	8.537	5.037	6.576	3.094	3.018	4.032	0	0	2.929	2.923	0	1.79	3.107	0.049	0.29	0.068	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	207.006	188.978	140.138	116.456	87.32	81.51	82.869	70.765	75.139	81.243	84.435	90	20.089	19.512	18.497	21.56	19.887	0	0	0	0
Totaal activa Numbers are in millions	243.406	207.114	160.831	125.139	99.896	91.821	94.331	77.81	83.141	89.176	97.142	97.2	27.218	21.594	19.566	23.537	33.551	0	0.011	0.02	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	32.132	26.168	16.415	20.739	15.968	13.5	10.457	7.842	10.183	8.339	9.366	15	14.338	4.689	3.137	2.829	9.986	0.091	0.001	0	0
Kortlopende schulden Numbers are in millions	41.985	49.219	22.778	59.515	22.74	17.298	15.625	11.409	11.947	12.746	17.966	31.7	9.653	8.648	10.801	5.321	0	0	0	0	0
Belastingschulden Numbers are in millions	0	8.812	22.331	18.729	15.962	8.733	6.988	2.648	0	0	0	0	0	0	0	0	36,750	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	22.331	18.729	15.962	8.733	6.988	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	10.272	12.894	3.806	3.252	3.149	3.048	2.946	7.965	7.167	6.231	8.785	6.6	5.437	4.963	5.067	5.174	0.037	0	0	0.001	0
Totaal kortlopende verplichtingen Numbers are in millions	84.389	88.281	65.33	102.235	57.819	42.579	36.016	27.216	29.297	27.316	36.117	53.3	29.428	18.3	19.006	13.324	10.022	0.091	0.001	0.001	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	370.882	199.21	168.307	172.682	179.685	157.819	138.161	100.305	88.948	64.555	73.792	38.3	15.701	8.169	4.25	5.219	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	5.112	121.477	47.432	34.966	16.764	-2.995	-1.454	0.102	0.19	0.277	0	0	4.292	4.575	0	0	9.986	0.091	0.001	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	375.994	320.687	215.739	207.648	196.449	154.824	136.707	100.407	89.138	64.832	73.792	38.3	19.993	12.744	4.25	5.219	9.986	0.091	0.001	0	0
Totaal passiva Numbers are in millions	460.383	408.968	281.069	309.883	254.268	197.403	172.723	127.623	118.435	92.148	109.909	91.6	49.421	31.044	23.256	18.543	10.022	0.091	0.001	0.001	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	4.521	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.002	0.002	0.003	0.003	0.003	0.003	0.003	0.006	0	0	0	0
Gewone aandelen Numbers are in millions	0.041	0.036	0.033	0.023	0.021	0.02	0.02	0.02	0.02	0.021	0.2	0.2	0.131	0.09	0.086	0.086	0.085	0	0	0	0
Ingehouden winsten Numbers are in millions	-475.405	-428.985	-321.227	-274.08	-237.421	-193.204	-160.188	-129.887	-114.251	-87.113	-94.246	-74.6	-65.526	-47.23	-38.804	-27.831	-11.995	-0.428	-0.324	-0.314	-0.304
Overige gereserveerde algehele resultaten Numbers are in millions	-5.671	-5.452	-4.35	-4.114	-3.825	-3.576	-2.904	-3.388	-3.179	-2.962	-2.916	-2.3	-2.243	-0.871	-1.376	-1.503	1.725	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	259.537	232.546	205.305	93.426	86.852	95.917	84.679	83.441	82.115	87.08	84.193	82.297	45.432	38.557	36.764	34.239	33.708	0.337	0.334	0.334	0.304
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-216.977	-201.854	-120.238	-184.744	-154.372	-100.842	-78.392	-49.813	-35.294	-2.972	-12.767	5.6	-22.203	-9.45	-3.327	4.994	23.529	-0.091	0.01	0.019	-0.304
Totaal eigen vermogen Numbers are in millions	-216.977	-201.854	-120.238	-184.744	-154.372	-105.582	-79.861	-49.813	-35.294	-2.972	-12.767	5.6	-22.203	-9.45	-3.69	4.994	23.529	-0.091	0.01	0.019	-0.304
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	243.406	207.114	160.831	125.139	99.896	91.821	94.331	77.81	83.141	89.176	97.142	97.2	27.218	21.594	19.566	23.537	33.551	0	0.011	0.02	0

Aemetis, Inc.

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