Aemetis, Inc. (AMTX)
USD 2.71
(-9.23%)
USD 2.71
(-9.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 243.4 Million | 207.11 Million | 160.83 Million | 125.13 Million | 99.89 Million | 91.82 Million |
| Total Current Assets | 36.4 Million | 18.13 Million | 20.69 Million | 8.68 Million | 12.57 Million | 10.31 Million |
| Cash And Short Term Investments | 2.95 Million | 4.31 Million | 7.75 Million | 592 Thousand | 656 Thousand | 1.18 Million |
| Cash and Cash Equivalents | 2.95 Million | 4.31 Million | 7.75 Million | 592 Thousand | 656 Thousand | 1.18 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.7 Million | 1.26 Million | 1.57 Million | 1.82 Million | 2.03 Million | 1.09 Million |
| Inventory | 18.29 Million | 4.65 Million | 5.12 Million | 3.96 Million | 6.51 Million | 6.12 Million |
| Other Current Assets | 6.45 Million | 7.9 Million | 6.24 Million | 2.3 Million | 3.36 Million | 1.89 Million |
| Total Non-Current Assets | 207 Million | 188.97 Million | 140.13 Million | 116.45 Million | 87.32 Million | 81.51 Million |
| Net PPE | 197.16 Million | 180.44 Million | 135.1 Million | 109.88 Million | 84.22 Million | 78.49 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.32 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 6.51 Million | 8.53 Million | 5.03 Million | 6.57 Million | 3.09 Million | 3.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 460.38 Million | 408.96 Million | 281.06 Million | 309.88 Million | 254.26 Million | 197.4 Million |
| Total Current Liabilities | 84.38 Million | 88.28 Million | 65.33 Million | 102.23 Million | 57.81 Million | 42.57 Million |
| Account Payables | 32.13 Million | 26.16 Million | 16.41 Million | 20.73 Million | 15.96 Million | 13.5 Million |
| Tax Payables | - | 8.81 Million | 22.33 Million | 18.72 Million | 15.96 Million | 8.73 Million |
| Short Term Debt | 41.98 Million | 49.21 Million | 22.77 Million | 59.51 Million | 22.74 Million | 17.29 Million |
| Deferred Revenue | 1.00 | - | 22.33 Million | 18.72 Million | 15.96 Million | 8.73 Million |
| Other Current Liabilities | 10.27 Million | 12.89 Million | 3.8 Million | 3.25 Million | 3.14 Million | 3.04 Million |
| Total Non Current Liabilities | 375.99 Million | 320.68 Million | 215.73 Million | 207.64 Million | 196.44 Million | 154.82 Million |
| Long-Term Debt | 370.88 Million | 199.21 Million | 168.3 Million | 172.68 Million | 179.68 Million | 157.81 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.11 Million | 121.47 Million | 47.43 Million | 34.96 Million | 16.76 Million | -2.99 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -216.97 Million | -201.85 Million | -120.23 Million | -184.74 Million | -154.37 Million | -105.58 Million |
| Stock Holders Equity | -216.97 Million | -201.85 Million | -120.23 Million | -184.74 Million | -154.37 Million | -100.84 Million |
| Common Stock | 41 Thousand | 36 Thousand | 33 Thousand | 23 Thousand | 21 Thousand | 20 Thousand |
| Retained Earnings | -475.4 Million | -428.98 Million | -321.22 Million | -274.08 Million | -237.42 Million | -193.2 Million |
| Accumulated other comprehensive income | -5.67 Million | -5.45 Million | -4.35 Million | -4.11 Million | -3.82 Million | -3.57 Million |
| Common Stock Equity | -216.97 Million | -201.85 Million | -120.23 Million | -184.74 Million | -154.37 Million | -100.84 Million |
| Capital Lease Obligation | 4.47 Million | 2.52 Million | 2.57 Million | 2.89 Million | 577 Thousand | - |
| Total Investments | 3.32 Million | - | - | - | - | - |
| Total Debt | 417.33 Million | 248.42 Million | 22.77 Million | 59.51 Million | 22.74 Million | 17.29 Million |
| Net Debt | 414.38 Million | 244.11 Million | 15.02 Million | 58.92 Million | 22.08 Million | 16.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 232.08 Million | 242.23 Million | 243.4 Million | 243.4 Million | 277.43 Million | 212.58 Million |
| Total Current Assets | 23.85 Million | 32.95 Million | 36.4 Million | 36.4 Million | 78.49 Million | 20.9 Million |
| Cash And Short Term Investments | 869 Thousand | 1.77 Million | 2.95 Million | 2.95 Million | 3.89 Million | 3.49 Million |
| Cash and Cash Equivalents | 869 Thousand | 1.77 Million | 2.95 Million | 2.95 Million | 3.89 Million | 3.49 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.76 Million | 8.86 Million | 8.7 Million | 8.7 Million | 59.74 Million | 6.15 Million |
| Inventory | 10.24 Million | 16.01 Million | 18.29 Million | 18.29 Million | 8.14 Million | 7.46 Million |
| Other Current Assets | 3.97 Million | 6.3 Million | 6.45 Million | 6.45 Million | 6.7 Million | 3.79 Million |
| Total Non-Current Assets | 208.23 Million | 209.28 Million | 207 Million | 207 Million | 198.94 Million | 191.67 Million |
| Net PPE | 196.23 Million | 199.68 Million | 197.16 Million | 197.16 Million | 188.07 Million | 182.78 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.87 Million | 3.16 Million | 3.32 Million | 3.32 Million | 3.36 Million | 1.96 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.12 Million | 6.43 Million | 6.51 Million | 6.51 Million | 7.5 Million | 6.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 481.04 Million | 474.38 Million | 460.38 Million | 460.38 Million | 477.43 Million | 451.52 Million |
| Total Current Liabilities | 120.85 Million | 117.91 Million | 84.38 Million | 84.38 Million | 114.36 Million | 108.92 Million |
| Account Payables | 28.76 Million | 29.78 Million | 32.13 Million | 32.13 Million | 28.8 Million | 30.3 Million |
| Tax Payables | - | - | - | - | 14.67 Million | 11.47 Million |
| Short Term Debt | 75.09 Million | 73.25 Million | 41.98 Million | 41.98 Million | 66.48 Million | 62.85 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | 14.67 Million | 11.47 Million |
| Other Current Liabilities | 16.98 Million | 14.87 Million | 10.27 Million | 10.27 Million | 4.4 Million | 4.28 Million |
| Total Non Current Liabilities | 360.18 Million | 356.46 Million | 375.99 Million | 375.99 Million | 363.06 Million | 342.6 Million |
| Long-Term Debt | 354.94 Million | 351.28 Million | 370.88 Million | 370.88 Million | 221.93 Million | 206.89 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.24 Million | 5.17 Million | 5.11 Million | 5.11 Million | 141.12 Million | 135.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -248.95 Million | -232.14 Million | -216.97 Million | -216.97 Million | -199.99 Million | -238.93 Million |
| Stock Holders Equity | -248.95 Million | -232.14 Million | -216.97 Million | -216.97 Million | -199.99 Million | -238.93 Million |
| Common Stock | 46 Thousand | 43 Thousand | 41 Thousand | 41 Thousand | 39 Thousand | 38 Thousand |
| Retained Earnings | -528.8 Million | -499.63 Million | -475.4 Million | -475.4 Million | -449.96 Million | -480.67 Million |
| Accumulated other comprehensive income | -5.7 Million | -5.71 Million | -5.67 Million | -5.67 Million | -5.57 Million | -5.31 Million |
| Common Stock Equity | -248.95 Million | -232.14 Million | -216.97 Million | -216.97 Million | -199.99 Million | -238.93 Million |
| Capital Lease Obligation | 4.5 Million | 4.44 Million | 4.47 Million | 4.47 Million | 2.28 Million | 2.36 Million |
| Total Investments | 2.87 Million | 3.16 Million | 3.32 Million | 3.32 Million | 3.36 Million | 1.96 Million |
| Total Debt | 434.54 Million | 428.98 Million | 417.33 Million | 417.33 Million | 66.48 Million | 62.85 Million |
| Net Debt | 433.67 Million | 427.21 Million | 414.38 Million | 414.38 Million | 62.58 Million | 59.36 Million |
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