Aemetis Inc.

NASDAQ: AMTX · Real-Time Price · USD
2.63
-0.02 (-0.75%)
At close: Aug 15, 2025, 10:06 AM

Aemetis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
898K 2.67M 4.31M 7.75M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
12.98M 9.84M 8.54M 5.04M
Receivables
14.11M 8.63M 1.26M 1.57M
Inventory
25.44M 18.29M 4.66M 5.13M
Other Current Assets
2.41M 3.46M 3.65M 644K
Total Current Assets
44.7M 36.4M 18.14M 20.69M
Property-Plant & Equipment
201.63M 197.16M 180.44M 135.1M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
214.61M 207.01M 188.98M 140.14M
Total Assets
259.3M 243.41M 207.11M 160.83M
Account Payables
33.14M 32.13M 26.17M 16.41M
Deferred Revenue
n/a n/a n/a 22.33M
Short-Term Debt
90.53M 41.55M 12.8M 29.75M
Other Current Liabilities
19.52M 10.3M 48.9M 11.52M
Total Current Liabilities
143.97M 84.39M 88.28M 65.33M
Long-Term Debt
247.53M 370.88M 313.02M 210.97M
Other Long-Term Liabilities
131.74M 642K 2.57M 1.73M
Total Long-Term Liabilities
379.26M 375.99M 320.69M 215.74M
Total Liabilities
523.23M 460.38M 408.97M 281.07M
Total Debt
338.06M 417.34M 248.43M 22.78M
Common Stock
51K 41K 36K 33K
Retained Earnings
-562.94M -475.4M -428.99M -321.23M
Comprehensive Income
-6.37M -5.67M -5.45M -4.35M
Shareholders Equity
-263.93M -216.98M -201.85M -120.24M
Total Investments
n/a 3.32M n/a n/a