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Aemetis Inc. (AMTX)

NASDAQ: AMTX · Real-Time Price · USD

2.50

0.15 (6.38%)

At close: Jun 30, 2025, 2:22 PM

Aemetis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	898K	2.67M	4.31M	7.75M	592K	656K	1.19M	428K	1.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.98M	9.84M	8.54M	5.04M	6.58M	3.09M	3.02M	4.03M	n/a
Receivables	14.11M	8.63M	1.26M	1.57M	1.82M	2.04M	1.1M	2.22M	1.56M
Inventory	25.44M	18.29M	4.66M	5.13M	3.97M	6.52M	6.13M	5.74M	3.24M
Other Current Assets	2.41M	3.46M	3.65M	644K	1.55M	2.57M	956K	643K	206K
Total Current Assets	44.7M	36.4M	18.14M	20.69M	8.68M	12.58M	10.31M	11.46M	7.04M
Property-Plant & Equipment	201.63M	197.16M	180.44M	135.1M	109.88M	84.23M	78.49M	78.84M	66.37M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.39M
Total Long-Term Assets	214.61M	207.01M	188.98M	140.14M	116.46M	87.32M	81.51M	82.87M	70.77M
Total Assets	259.3M	243.41M	207.11M	160.83M	125.14M	99.9M	91.82M	94.33M	77.81M
Account Payables	33.14M	32.13M	26.17M	16.41M	20.74M	15.97M	13.5M	10.46M	7.84M
Deferred Revenue	n/a	n/a	n/a	22.33M	18.73M	15.96M	8.73M	6.99M	n/a
Short-Term Debt	90.53M	41.55M	12.8M	29.75M	64.78M	25.89M	20.35M	18.57M	14.25M
Other Current Liabilities	19.52M	10.3M	48.9M	11.52M	10.31M	11.49M	5.4M	3.31M	2.47M
Total Current Liabilities	143.97M	84.39M	88.28M	65.33M	102.23M	57.82M	42.58M	36.02M	27.22M
Long-Term Debt	247.53M	370.88M	313.02M	210.97M	202.13M	193.76M	164.82M	138.16M	100.31M
Other Long-Term Liabilities	131.74M	642K	2.57M	1.73M	1.78M	2.49M	n/a	15K	102K
Total Long-Term Liabilities	379.26M	375.99M	320.69M	215.74M	207.65M	196.45M	154.82M	136.71M	100.41M
Total Liabilities	523.23M	460.38M	408.97M	281.07M	309.88M	254.27M	197.4M	172.72M	127.62M
Total Debt	338.06M	417.34M	248.43M	22.78M	59.52M	22.74M	17.3M	15.63M	11.41M
Common Stock	51K	41K	36K	33K	23K	21K	20K	20K	20K
Retained Earnings	-562.94M	-475.4M	-428.99M	-321.23M	-274.08M	-237.42M	-193.2M	-160.19M	-129.89M
Comprehensive Income	-6.37M	-5.67M	-5.45M	-4.35M	-4.11M	-3.83M	-3.58M	-2.9M	-3.39M
Shareholders Equity	-263.93M	-216.98M	-201.85M	-120.24M	-184.74M	-154.37M	-100.84M	-78.39M	-49.81M
Total Investments	n/a	3.32M	n/a	n/a	n/a	n/a	n/a	n/a	n/a