Aemetis Inc. (AMTX)

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1.49

0.16 (12.03%)

At close: Apr 17, 2025, 3:59 PM

1.48

-0.66%

After-hours: Apr 17, 2025, 07:59 PM EDT

Aemetis Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	898K	296K	234K	1.77M	2.96M	3.9M	3.49M	4.13M	4.31M	251K	3.56M	5.47M	7.75M	6.39M	7.17M	15.79M	592K	79K	3.41M	303K	656K	919K	350K	43K	1.19M	68K	1.07M	393K	428K	1.75M	667K	231K	1.49M	652K	591K	325K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	3.17M	3.32M	3.37M	1.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	15.21M	14.25M	12M	6.43M	6.52M	7.51M	6.93M	21.43M	8.54M	n/a	6.62M	5.11M	5.04M	2.48M	2.49M	3.64M	6.58M	2.73M	2.79M	2.94M	3.09M	2.49M	2.71M	3.03M	3.02M	4.17M	4.14M	4.21M	4.03M	3.09M	3.1M	3.1M	n/a	3.12M	3.08M	3.06M
Receivables	14.11M	8.03M	8.76M	8.87M	8.63M	59.74M	6.16M	261K	1.26M	9.13M	1.28M	662K	1.57M	1.62M	1.74M	1.75M	1.82M	6.99M	5.2M	1.58M	2.04M	5.42M	3.84M	2.08M	1.1M	1.49M	1.6M	1.97M	2.22M	2.2M	1.14M	1M	1.56M	1.01M	684K	955K
Inventory	25.44M	19.79M	10.24M	16.01M	18.29M	8.14M	7.46M	12.54M	4.66M	10.43M	4.91M	4.86M	5.13M	4.86M	4.57M	4.21M	3.97M	4.82M	7.29M	5.25M	6.52M	3.52M	4.09M	6.32M	6.13M	7.68M	6.7M	6.4M	5.74M	5.74M	6.06M	2.78M	3.24M	3.98M	3.07M	2.76M
Other Current Assets	2.41M	5M	2.35M	4.03M	3.46M	3.81M	2.58M	2.79M	3.65M	571K	552K	296K	644K	545K	328K	323K	1.55M	936K	902K	1.81M	2.57M	2.19M	1.35M	1.3M	956K	619K	540K	787K	643K	233K	309K	213K	206K	1.27M	2.76M	1.75M
Total Current Assets	44.7M	34.9M	23.86M	32.95M	36.4M	78.49M	20.91M	21.22M	18.14M	24.05M	15.04M	16.15M	20.69M	17.01M	18.96M	24.22M	8.68M	13.55M	17.94M	9.85M	12.58M	12.61M	10.23M	10.31M	10.31M	10.74M	11.29M	11.32M	11.46M	12.64M	10.04M	4.93M	7.04M	7.36M	7.51M	6.32M
Property-Plant & Equipment	199.39M	198.27M	196.24M	199.69M	197.16M	188.08M	182.78M	167.73M	180.44M	174.82M	156.79M	145.22M	135.1M	127.49M	121.84M	115.87M	109.88M	105.89M	101.43M	91.03M	84.23M	81.59M	79.4M	79.03M	78.49M	76.81M	77.7M	78.51M	78.84M	79.36M	65.02M	65.67M	66.37M	67.54M	68.52M	69.79M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.24M	1.26M	1.28M	4.39M	1.32M	1.34M	1.36M
Total Long-Term Assets	214.61M	212.53M	208.23M	209.29M	207.01M	198.95M	191.68M	189.16M	188.98M	174.82M	163.41M	150.33M	140.14M	129.97M	124.33M	119.52M	116.46M	108.62M	104.22M	93.96M	87.32M	84.08M	82.11M	82.07M	81.51M	80.98M	81.84M	82.71M	82.87M	83.69M	69.37M	70.05M	70.77M	71.98M	72.95M	74.21M
Total Assets	259.3M	247.43M	232.09M	242.24M	243.41M	277.44M	212.59M	210.38M	207.11M	198.88M	178.45M	166.49M	160.83M	146.98M	143.29M	143.73M	125.14M	122.17M	122.16M	103.81M	99.9M	96.68M	92.33M	92.38M	91.82M	91.73M	93.13M	94.04M	94.33M	96.33M	79.42M	74.98M	77.81M	79.34M	80.46M	80.53M
Account Payables	33.14M	37.25M	28.77M	29.79M	32.13M	28.8M	30.31M	28.51M	26.17M	32.94M	19.14M	18.78M	16.41M	13.89M	16.05M	17.57M	20.74M	15.02M	16.37M	16.9M	15.97M	17.45M	17.19M	16.2M	13.5M	13.35M	12.52M	11.73M	10.46M	9.37M	9.02M	7.81M	7.84M	8.81M	6.9M	8.12M
Deferred Revenue	n/a	n/a	n/a	n/a	1.00	14.68M	11.47M	n/a	n/a	n/a	n/a	n/a	22.33M	13M	12.57M	12.29M	18.73M	11.56M	11.17M	10.58M	15.96M	10.43M	3.91M	3.63M	8.73M	3M	2.76M	3.97M	6.99M	3.66M	3.4M	2.95M	n/a	2.68M	n/a	n/a
Short-Term Debt	63.74M	55.8M	74.59M	72.81M	41.55M	70.89M	67.14M	62.7M	12.8M	29.02M	9.26M	8.57M	29.75M	23.86M	10.22M	12.17M	64.78M	42.27M	7.79M	26.54M	25.89M	25.6M	24.45M	21.6M	20.35M	22.42M	22.41M	38.13M	18.57M	17.48M	20.11M	15.72M	14.25M	15.36M	17.55M	14.66M
Other Current Liabilities	47.08M	39.19M	17.5M	15.32M	10.27M	14.29M	11.16M	10.71M	48.9M	120.75M	31.51M	33.53M	11.52M	29.77M	29.53M	29.79M	10.31M	32.27M	29.81M	12.88M	11.49M	10.69M	11.4M	11.48M	5.4M	4.49M	3.57M	3.94M	3.31M	3.31M	2.8M	2.52M	2.47M	2.52M	5.25M	5.02M
Total Current Liabilities	143.97M	132.24M	120.85M	117.92M	84.39M	114.37M	108.92M	103.63M	88.28M	186.09M	60.36M	62.73M	65.33M	74.61M	62.9M	66.37M	102.23M	95.83M	60M	60.95M	57.82M	58.48M	57.55M	49.88M	42.58M	43.26M	41.26M	57.77M	36.02M	33.82M	35.33M	29M	27.22M	29.37M	29.7M	27.8M
Long-Term Debt	n/a	218.99M	354.95M	351.29M	370.88M	357.83M	334.62M	199.23M	313.02M	193.96M	234.03M	227.76M	210.97M	161.12M	199.14M	210.3M	202.13M	195.5M	220.1M	185.69M	193.76M	173.06M	173.94M	167.87M	164.82M	152.24M	148.93M	127.03M	138.16M	134.02M	107.61M	103.73M	100.31M	98.23M	95.38M	92.53M
Other Long-Term Liabilities	235.29M	155.1M	736K	735K	642K	681K	3.27M	127.84M	2.57M	1.74M	1.73M	1.74M	1.73M	40.97M	1.87M	1.87M	1.78M	3.74M	3.52M	23.71M	2.49M	11.6M	n/a	n/a	n/a	n/a	n/a	n/a	15K	37K	58K	80K	102K	124K	146K	168K
Total Long-Term Liabilities	235.29M	374.09M	360.19M	356.46M	375.99M	363.06M	342.6M	329.17M	320.69M	200.67M	240.8M	232.35M	215.74M	204.47M	204.41M	215.73M	207.65M	201.91M	226.36M	209.55M	196.45M	184.95M	174.29M	168.33M	154.82M	152.24M	148.93M	127.03M	136.71M	134.06M	107.67M	103.81M	100.41M	98.36M	95.52M	92.7M
Total Liabilities	379.26M	506.33M	481.04M	474.38M	460.38M	477.43M	451.52M	432.8M	408.97M	386.76M	301.17M	295.08M	281.07M	279.07M	267.31M	282.1M	309.88M	297.73M	286.36M	270.5M	254.27M	243.44M	231.85M	218.21M	197.4M	195.49M	190.19M	184.8M	172.72M	167.88M	143M	132.82M	127.62M	127.73M	125.22M	120.5M
Total Debt	63.74M	274.79M	434.55M	428.98M	417.34M	66.48M	62.85M	264.38M	248.43M	225.1M	210.8M	205.48M	22.78M	187.65M	183.7M	202.24M	59.52M	229.29M	222.42M	209.05M	22.74M	195.54M	188.07M	183.08M	17.3M	171.64M	168.35M	162.19M	15.63M	148.58M	124.83M	116.59M	11.41M	110.78M	110.14M	104.43M
Common Stock	51K	48K	46K	43K	41K	39K	38K	37K	36K	35K	35K	34K	33K	33K	32K	30K	23K	21K	21K	21K	21K	21K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K	20K
Retained Earnings	-562.94M	-546.75M	-528.81M	-499.64M	-475.4M	-449.96M	-480.67M	-455.39M	-428.99M	-409.57M	-339.73M	-339.52M	-321.23M	-320.35M	-302.75M	-292.19M	-274.08M	-259.5M	-247.28M	-249.47M	-237.42M	-222.19M	-215.87M	-202.93M	-193.2M	-181.78M	-175.92M	-170.56M	-160.19M	-151.91M	-144.4M	-138.41M	-129.89M	-128.44M	-124.35M	-119.36M
Comprehensive Income	-6.37M	-5.82M	-5.71M	-5.71M	-5.67M	-5.58M	-5.32M	-5.33M	-5.45M	-5.23M	-4.93M	-4.54M	-4.35M	-4.3M	-4.32M	-4.14M	-4.11M	-4.21M	-4.52M	-4.49M	-3.83M	-3.71M	-3.46M	-3.52M	-3.58M	-3.87M	-3.45M	-3.05M	-2.9M	-3.08M	-2.99M	-3.02M	-3.39M	-3.23M	-3.29M	-3.19M
Shareholders Equity	-119.96M	-258.91M	-248.95M	-232.14M	-216.98M	-199.99M	-238.94M	-222.42M	-201.85M	-187.89M	-122.71M	-128.59M	-120.24M	-132.09M	-124.02M	-138.37M	-184.74M	-175.56M	-164.2M	-166.69M	-154.37M	-139.18M	-132.84M	-120.16M	-100.84M	-99.91M	-94M	-88.56M	-78.39M	-70.84M	-63.59M	-57.84M	-49.81M	-48.38M	-44.77M	-39.97M
Total Investments	n/a	n/a	2.87M	3.17M	3.32M	3.37M	1.96M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a