Aemetis Inc (AMTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332 | 4,926 | 291 | 250 | 683 |
| Receivables | 1,262 | 2,764 | 1,361 | 1,380 | 114 |
| Inventories | 4,491 | 4,098 | 4,556 | 3,982 | 667 |
| Other current assets | 456 | 335 | 374 | 1,026 | 391 |
| TOTAL | $7,933 | $12,707 | $6,845 | $7,129 | $2,082 |
| Non-Current Assets | |||||
| PPE Net | 75,810 | 78,928 | 83,894 | 15,531 | 16,405 |
| Intangibles | 2,504 | 2,584 | 2,768 | 2,768 | 0 |
| Other Non-Current Assets | 2,929 | 2,923 | 3,365 | 1,790 | 3,107 |
| TOTAL | $81,243 | $84,435 | $90,027 | $20,089 | $19,512 |
| Total Assets | $89,176 | $97,142 | $96,872 | $27,218 | $21,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,032 | 10,257 | 34,524 | 9,654 | 8,100 |
| Accounts payable and accrued liabilities | 8,339 | 9,366 | 15,070 | 14,338 | 4,689 |
| Other current liabilities | 6,231 | 8,785 | 8,242 | 5,437 | 4,963 |
| TOTAL | $27,316 | $36,117 | $57,835 | $29,428 | $18,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,555 | 73,792 | 35,522 | 19,993 | 12,744 |
| Other Non-Current Liabilities | 277 | 0 | 0 | 0 | 139 |
| TOTAL | $64,832 | $73,792 | $35,522 | $19,993 | $12,744 |
| Total Liabilities | $92,148 | $109,909 | $93,357 | $49,421 | $31,044 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,772 | 20,006 | 18,466 | N/A | N/A |
| Common Shares | 21 | 20 | 180 | 131 | 90 |
| Retained earnings | -87,113 | -94,246 | -69,808 | -65,526 | -47,230 |
| Other shareholders' equity | -2,960 | -2,914 | -2,315 | -2,240 | -868 |
| TOTAL | $-2,972 | $-12,767 | $3,515 | $-22,203 | $-9,450 |
| Total Liabilities And Equity | $89,176 | $97,142 | $96,872 | $27,218 | $21,594 |