Aemetis Inc (AMTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 898 | 2,667 | 4,313 | 7,751 | 592 |
| Receivables | 14,105 | 8,633 | 1,264 | 1,574 | 1,821 |
| Inventories | 25,442 | 18,291 | 4,658 | 5,126 | 3,969 |
| Other current assets | 2,409 | 3,462 | 3,653 | 644 | 1,551 |
| TOTAL | $44,696 | $36,400 | $18,136 | $20,693 | $8,683 |
| Non-Current Assets | |||||
| PPE Net | 199,392 | 195,108 | 180,441 | 135,101 | 109,880 |
| Other Non-Current Assets | 15,214 | 11,898 | 8,537 | 5,037 | 6,576 |
| TOTAL | $214,606 | $207,006 | $188,978 | $140,138 | $116,456 |
| Total Assets | $259,302 | $243,406 | $207,114 | $160,831 | $125,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,745 | 13,585 | 12,465 | 8,192 | 44,974 |
| Accounts payable and accrued liabilities | 33,139 | 32,132 | 26,168 | 16,415 | 20,739 |
| Accrued Expenses | N/A | N/A | N/A | 6,200 | 6,200 |
| Other current liabilities | 20,295 | 15,229 | 12,556 | 12,847 | 9,791 |
| TOTAL | $143,968 | $84,389 | $88,281 | $65,330 | $102,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,527 | 257,693 | 197,021 | 165,989 | 170,104 |
| Other Non-Current Liabilities | 131,735 | 118,301 | 123,666 | 49,750 | 37,544 |
| TOTAL | $379,262 | $375,994 | $320,687 | $215,739 | $207,648 |
| Total Liabilities | $523,230 | $460,383 | $408,968 | $281,069 | $309,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,319 | 42,609 | 36,652 | 33,826 | 27,099 |
| Common Shares | 51 | 41 | 36 | 33 | 23 |
| Retained earnings | -562,942 | -475,405 | -428,985 | -321,227 | -274,080 |
| Other shareholders' equity | -6,366 | -5,671 | -5,451 | -4,349 | -4,113 |
| TOTAL | $-263,928 | $-216,977 | $-201,854 | $-120,238 | $-184,744 |
| Total Liabilities And Equity | $259,302 | $243,406 | $207,114 | $160,831 | $125,139 |