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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,584 | 1,645 | 499 | 898 | 296 |
| Receivables | 1,649 | 2,699 | 1,043 | 14,105 | 8,027 |
| Inventories | 4,777 | 12,371 | 22,930 | 25,442 | 19,792 |
| Other current assets | 1,911 | 1,831 | 2,151 | 2,409 | 5,004 |
| TOTAL | $15,554 | $20,086 | $28,493 | $44,696 | $34,900 |
| Non-Current Assets | |||||
| PPE Net | 209,965 | 204,641 | 199,435 | 199,392 | 195,939 |
| Other Non-Current Assets | 15,600 | 15,289 | 14,590 | 15,214 | 16,586 |
| TOTAL | $225,565 | $219,930 | $214,025 | $214,606 | $212,525 |
| Total Assets | $241,119 | $240,016 | $242,518 | $259,302 | $247,425 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 266,106 | 247,615 | 93,669 | 63,745 | 55,797 |
| Accounts payable and accrued liabilities | 29,903 | 21,894 | 32,115 | 33,139 | 37,254 |
| Other current liabilities | 26,747 | 29,423 | 22,939 | 20,295 | 17,773 |
| TOTAL | $343,365 | $321,927 | $174,601 | $143,968 | $132,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,788 | 73,622 | 216,744 | 247,527 | 244,991 |
| Other Non-Current Liabilities | 135,818 | 133,722 | 131,868 | 131,735 | 129,101 |
| TOTAL | $202,606 | $207,344 | $348,612 | $379,262 | $374,092 |
| Total Liabilities | $545,971 | $529,271 | $523,213 | $523,230 | $506,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,569 | 63,241 | 55,369 | 53,319 | 49,735 |
| Common Shares | 65 | 62 | 54 | 51 | 48 |
| Retained earnings | -634,613 | -610,866 | -587,471 | -562,942 | -546,745 |
| Other shareholders' equity | -7,118 | -6,356 | -6,353 | -6,366 | -5,823 |
| TOTAL | $-304,852 | $-289,255 | $-280,695 | $-263,928 | $-258,909 |
| Total Liabilities And Equity | $241,119 | $240,016 | $242,518 | $259,302 | $247,425 |