Aemetis Inc (AMTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332 | 5,494 | 4,780 | 7,318 | 4,926 |
| Receivables | 1,262 | 438 | 828 | 2,305 | 2,764 |
| Inventories | 4,491 | 5,178 | 5,052 | 4,086 | 4,098 |
| Other current assets | 456 | 619 | 695 | 755 | 335 |
| TOTAL | $7,933 | $12,595 | $12,771 | $15,572 | $12,707 |
| Non-Current Assets | |||||
| PPE Net | 75,810 | 77,048 | 77,180 | 78,332 | 78,928 |
| Intangibles | 2,504 | 2,524 | 2,544 | 2,564 | 2,584 |
| Other Non-Current Assets | 2,929 | 2,938 | 2,952 | 2,911 | 2,923 |
| TOTAL | $81,243 | $82,510 | $82,676 | $83,807 | $84,435 |
| Total Assets | $89,176 | $95,105 | $95,447 | $99,379 | $97,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,032 | 5,950 | 5,934 | 6,066 | 10,257 |
| Accounts payable and accrued liabilities | 8,339 | 9,018 | 9,242 | 7,952 | 9,366 |
| Other current liabilities | 6,231 | 7,525 | 9,527 | 10,108 | 8,785 |
| TOTAL | $27,316 | $32,989 | $30,915 | $30,194 | $36,117 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,555 | 61,177 | 65,301 | 73,066 | 73,792 |
| Other Non-Current Liabilities | 277 | 292 | 314 | 343 | 0 |
| TOTAL | $64,832 | $61,469 | $65,615 | $73,409 | $73,792 |
| Total Liabilities | $92,148 | $94,458 | $96,530 | $103,603 | $109,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,772 | 20,612 | 20,433 | 2,017 | 20,006 |
| Common Shares | 21 | 21 | 20 | 20 | 20 |
| Retained earnings | -87,113 | -83,373 | -83,837 | -86,559 | -94,246 |
| Other shareholders' equity | -2,960 | -2,904 | -2,806 | -2,806 | -2,914 |
| TOTAL | $-2,972 | $647 | $-1,083 | $-4,224 | $-12,767 |
| Total Liabilities And Equity | $89,176 | $95,105 | $95,447 | $99,379 | $97,142 |