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Aemetis, Inc. (AMTX)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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3.3460-0.1040 (-3.01%)
As of 10:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,667
4,313
7,751
592
-
Total Cash
2,667
4,313
7,751
592
-
Net Receivables
8,633
1,264
1,574
1,821
-
Inventory
18,291
4,658
5,126
3,969
-
Other Current Assets
3,462
3,653
644
2,301
-
Total Current Assets
36,400
18,136
20,693
8,683
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
238,913
217,984
183,895
153,875
-
Accumulated Depreciation
-57,180
-50,531
-46,332
-41,106
-
Net property, plant and equipment
181,733
167,453
137,563
112,769
-
Other long-term assets
9,842
6,088
2,575
3,687
-
Total non-current assets
207,006
188,978
140,138
116,456
-
Total Assets
243,406
207,114
160,831
125,139
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
37,028
49,219
22,778
59,515
-
Accounts Payable
32,132
26,168
16,415
20,739
-
Accrued liabilities
-
0
6,200
6,200
6,200
Other Current Liabilities
14,823
12,556
12,847
9,791
-
Total Current Liabilities
84,389
88,281
65,330
102,235
-
Non-current liabilities
Long Term Debt
257,693
197,021
165,989
170,104
-
Other long-term liabilities
3,329
5,477
2,454
2,944
-
Total non-current liabilities
375,994
320,687
215,739
207,648
-
Total Liabilities
460,383
408,968
281,069
309,883
-
Stockholders' Equity
Common Stock
41
37
34
24
-
Retained Earnings
-475,405
-428,985
-321,227
-274,080
-
Accumulated other comprehensive income
-5,671
-5,452
-4,350
-4,114
-
Total stockholders' equity
-216,977
-201,854
-120,238
-184,744
-
Total liabilities and stockholders' equity
243,406
207,114
160,831
125,139
-