Aemetis, Inc. (AMTX) - Balance Sheet Statement

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AMTX
Financials

2.8 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.667	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
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	2.667	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
Net Receivables Numbers are in millions	8.633	1.264	1.574	1.821	2.036	1.096	2.219	1.557	1.166	1.262	2.765	1.361	1.38	0.114	0.032	0	9.584	0	0	0	0
Inventory 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
Other Current Assets Numbers are in millions	6.809	7.901	6.242	2.301	3.366	1.898	3.078	0.761	1.749	1.848	0.919	0.638	1.518	0.619	0.335	0.314	0.723	0.349	0	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	9.842	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	32.132	26.168	16.415	20.739	15.968	13.5	10.457	7.842	10.183	8.339	6.748	15.07	14.338	4.689	3.137	2.829	9.986	0.529	0.001	0	0
Short Term Debt Numbers are in millions	41.955	13.212	30.563	65.515	26.266	20.346	18.571	14.253	14.689	15.387	20.505	36.961	11.974	10.87	12.551	7.071	0	1.286	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	10.302	40.089	-3.979	-2.748	-0.377	0	0	2.473	4.425	3.59	8.864	5.804	3.117	2.741	3.317	3.424	-36,749.963	-1.723	0	0.001	0
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	375.352	318.121	214.005	205.868	193.962	164.824	138.161	100.305	88.948	64.555	73.792	35.522	15.701	12.744	4.25	5.219	0	0.205	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0.642	2.566	1.734	1.78	2.487	0	0.015	0.102	0.19	0.277	0	0	4.292	0	0	0	0	-0.205	0	0	0
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	264.058	232.546	205.305	93.426	86.852	85.917	84.679	83.441	82.115	87.08	-2,654.871	75.458	45.432	38.557	36.764	34.239	33.708	6.584	0.334	0.334	0.304
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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