Aemetis Inc (AMTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 656 | 1,188 | 428 | 1,486 | 283 |
| Receivables | 2,036 | 1,096 | 2,219 | 1,557 | 1,166 |
| Inventories | 6,518 | 6,129 | 5,737 | 3,241 | 4,804 |
| Other current assets | 2,572 | 956 | 643 | 206 | 1,222 |
| TOTAL | $12,576 | $10,311 | $11,462 | $7,045 | $8,002 |
| Non-Current Assets | |||||
| PPE Net | 84,226 | 78,492 | 78,837 | 66,370 | 70,718 |
| Intangibles | 0 | 0 | 0 | 0 | 1,380 |
| Other Non-Current Assets | 3,094 | 3,018 | 4,032 | 4,395 | 3,041 |
| TOTAL | $87,320 | $81,510 | $82,869 | $70,765 | $75,139 |
| Total Assets | $99,896 | $91,821 | $94,331 | $77,810 | $83,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,792 | 2,396 | 2,039 | 2,027 | 5,607 |
| Accounts payable and accrued liabilities | 15,968 | 13,500 | 10,457 | 7,842 | 10,183 |
| Accrued Expenses | 6,200 | N/A | N/A | N/A | N/A |
| Other current liabilities | 8,439 | 8,444 | 6,257 | 5,317 | 4,923 |
| TOTAL | $57,819 | $42,579 | $36,016 | $27,216 | $29,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179,685 | 157,819 | 138,161 | 100,305 | 88,948 |
| Other Non-Current Liabilities | 20,525 | 10,276 | 1,484 | 102 | 190 |
| TOTAL | $196,449 | $164,824 | $138,176 | $100,407 | $89,138 |
| Total Liabilities | $254,268 | $207,403 | $174,192 | $127,623 | $118,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,571 | 20,375 | 20,223 | 19,696 | 19,656 |
| Common Shares | 21 | 20 | 20 | 20 | 20 |
| Retained earnings | -237,421 | -193,204 | -160,188 | -129,887 | -114,251 |
| Other shareholders' equity | -3,824 | -8,315 | -4,372 | -3,387 | -3,178 |
| TOTAL | $-154,372 | $-115,582 | $-79,861 | $-49,813 | $-35,294 |
| Total Liabilities And Equity | $99,896 | $91,821 | $94,331 | $77,810 | $83,141 |