Aemetis Inc.
(AMTX)
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At close: undefined
3.01
0.17%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 2.67M | 4.31M | 7.75M | 592.00K | 656.00K | 1.19M | 428.00K | 1.49M | 283.00K | 332.00K | 4.93M | 300.00K | 249.47K | 683.02K | 52.18K | 377.90K | 720.40K | - | 10.79K | 19.93K | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.64M | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 9.84M | 8.54M | 5.04M | 6.58M | 3.09M | 3.02M | 4.03M | - | - | 2.93M | 2.92M | - | 1.79M | 3.11M | 49.34K | 289.99K | 68.49K | - | - | - | - |
| Receivables | 8.63M | 1.26M | 1.57M | 1.82M | 2.04M | 1.10M | 2.22M | 1.56M | 1.17M | 1.26M | 2.76M | 1.36M | 1.38M | 113.58K | 32.03K | - | 9.58M | - | - | - | - |
| Inventory | 18.29M | 4.66M | 5.13M | 3.97M | 6.52M | 6.13M | 5.74M | 3.24M | 4.80M | 4.49M | 4.10M | 4.60M | 3.98M | 666.85K | 593.46K | 1.05M | 58.87K | - | - | - | - |
| Other Current Assets | 6.81M | 7.90M | 6.24M | 2.30M | 3.37M | 1.90M | 3.08M | 761.00K | 1.75M | 1.85M | 918.90K | 638.46K | 1.52M | 618.93K | 335.11K | 314.17K | 723.41K | 348.87K | - | - | - |
| Total Current Assets | 36.40M | 18.14M | 20.69M | 8.68M | 12.58M | 10.31M | 11.46M | 7.04M | 8.00M | 7.93M | 12.71M | 7.20M | 7.13M | 2.08M | 1.07M | 1.98M | 13.66M | - | 10.79K | 19.93K | - |
| Property-Plant & Equipment | 197.16M | 180.44M | 135.10M | 109.88M | 84.23M | 78.49M | 78.84M | 66.37M | 70.72M | 75.81M | 78.93M | 83.90M | 15.53M | 16.40M | 18.45M | 21.24M | 19.59M | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - | 4.39M | 4.42M | 2.50M | 2.58M | 6.10M | 2.77M | - | - | 33.33K | 233.33K | - | - | - | - |
| Total Long-Term Assets | 207.01M | 188.98M | 140.14M | 116.46M | 87.32M | 81.51M | 82.87M | 70.77M | 75.14M | 81.24M | 84.43M | 90.00M | 20.09M | 19.51M | 18.50M | 21.56M | 19.89M | - | - | - | - |
| Total Assets | 243.41M | 207.11M | 160.83M | 125.14M | 99.90M | 91.82M | 94.33M | 77.81M | 83.14M | 89.18M | 97.14M | 97.20M | 27.22M | 21.59M | 19.57M | 23.54M | 33.55M | - | 10.79K | 19.93K | - |
| Account Payables | 32.13M | 26.17M | 16.41M | 20.74M | 15.97M | 13.50M | 10.46M | 7.84M | 10.18M | 8.34M | 6.75M | 15.07M | 14.34M | 4.69M | 3.14M | 2.83M | 9.99M | 528.80K | 1.20K | - | - |
| Deferred Revenue | - | - | 22.33M | 18.73M | 15.96M | 8.73M | 6.99M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 41.95M | 13.21M | 30.56M | 65.52M | 26.27M | 20.35M | 18.57M | 14.25M | 14.69M | 15.39M | 20.51M | 36.96M | 11.97M | 10.87M | 12.55M | 7.07M | - | 1.29M | - | - | - |
| Other Current Liabilities | 10.30M | 40.09M | -3.98M | -2.75M | -377.00K | - | - | 2.47M | 4.42M | 3.59M | 8.86M | 5.80M | 3.12M | 2.74M | 3.32M | 3.42M | -36.75B | -1.72M | - | 648.00 | - |
| Total Current Liabilities | 84.39M | 88.28M | 65.33M | 102.23M | 57.82M | 42.58M | 36.02M | 27.22M | 29.30M | 27.32M | 36.12M | 53.30M | 29.43M | 18.30M | 19.01M | 13.32M | 10.02M | 91.19K | 1.20K | 648.00 | - |
| Long-Term Debt | 375.35M | 318.12M | 214.00M | 205.87M | 193.96M | 164.82M | 138.16M | 100.31M | 88.95M | 64.56M | 73.79M | 35.52M | 15.70M | 12.74M | 4.25M | 5.22M | - | 205.36K | - | - | - |
| Other Long-Term Liabilities | 642.00K | 2.57M | 1.73M | 1.78M | 2.49M | - | 15.00K | 102.00K | 190.00K | 277.00K | - | - | 4.29M | - | - | - | - | -205.36K | - | - | - |
| Total Long-Term Liabilities | 375.99M | 320.69M | 215.74M | 207.65M | 196.45M | 154.82M | 136.71M | 100.41M | 89.14M | 64.83M | 73.79M | 38.30M | 19.99M | 12.74M | 4.25M | 5.22M | 9.99M | 91.19K | 1.20K | - | - |
| Total Liabilities | 460.38M | 408.97M | 281.07M | 309.88M | 254.27M | 197.40M | 172.72M | 127.62M | 118.44M | 92.15M | 109.91M | 91.60M | 49.42M | 31.04M | 23.26M | 18.54M | 10.02M | 91.19K | 1.20K | 648.00 | - |
| Total Debt | 417.34M | 248.43M | 22.78M | 59.52M | 22.74M | 17.30M | 15.63M | 11.41M | 11.95M | 77.30M | 91.76M | 70.00M | 25.35M | 16.82M | 15.05M | 10.54M | - | - | - | - | - |
| Common Stock | 41.00K | 36.00K | 33.00K | 23.00K | 21.00K | 20.00K | 20.00K | 20.00K | 20.00K | 21.00K | 199.74K | 200.00K | 130.75K | 90.34K | 86.18K | 85.64K | 84.56K | - | - | - | - |
| Retained Earnings | -475.40M | -428.99M | -321.23M | -274.08M | -237.42M | -193.20M | -160.19M | -129.89M | -114.25M | -87.11M | -94.25M | -74.60M | -65.53M | -47.23M | -38.80M | -27.83M | -12.00M | -427.76K | -323.97K | -314.28K | -303.57K |
| Comprehensive Income | -5.67M | -5.45M | -4.35M | -4.11M | -3.83M | -3.58M | -2.90M | -3.39M | -3.18M | -2.96M | -2.92M | -2.30M | -2.24M | -870.92K | -1.38M | -1.50M | 1.73M | - | - | - | - |
| Shareholders Equity | -216.98M | -201.85M | -120.24M | -184.74M | -154.37M | -100.84M | -78.39M | -49.81M | -35.29M | -2.97M | -12.77M | 5.60M | -22.20M | -9.45M | -3.33M | 4.99M | 23.53M | -91.19K | 9.59K | 19.28K | -303.57K |
| Total Investments | 3.32M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.64M | - | - | - | - |