Aemetis Inc (AMTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,113 | 125 | 52 | 291 | 78 |
| Receivables | 1,944 | 4,613 | 668 | 1,361 | 1,887 |
| Inventories | 4,896 | 4,261 | 4,408 | 4,556 | 4,007 |
| Other current assets | 330 | 552 | 611 | 374 | 738 |
| TOTAL | $8,732 | $10,107 | $5,801 | $6,845 | $7,027 |
| Non-Current Assets | |||||
| PPE Net | 79,417 | 80,740 | 82,879 | 83,894 | 85,611 |
| Intangibles | 2,604 | 2,624 | 2,644 | 2,768 | 2,768 |
| Other Non-Current Assets | 2,632 | 3,071 | 3,442 | 3,365 | 3,443 |
| TOTAL | $84,654 | $86,435 | $88,964 | $90,027 | $91,821 |
| Total Assets | $93,386 | $96,542 | $94,765 | $96,872 | $98,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,392 | 11,962 | 66,588 | 34,524 | 27,824 |
| Accounts payable and accrued liabilities | 11,461 | 14,782 | 12,514 | 15,070 | 16,520 |
| Other current liabilities | 9,235 | 8,545 | 8,822 | 8,242 | 4,917 |
| TOTAL | $34,088 | $35,289 | $87,924 | $57,835 | $49,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 75,981 | 71,727 | 10,220 | 35,522 | 38,209 |
| TOTAL | $75,981 | $71,727 | $10,220 | $35,522 | $38,209 |
| Total Liabilities | $110,069 | $107,016 | $98,143 | $93,357 | $87,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,793 | 19,172 | 18,605 | 18,466 | 17,055 |
| Common Shares | 197 | 192 | 185 | 180 | 171 |
| Retained earnings | -97,504 | -89,215 | -79,622 | -69,808 | -62,970 |
| Other shareholders' equity | -2,990 | -2,715 | -2,116 | -2,315 | -2,131 |
| TOTAL | $-16,683 | $-10,474 | $-3,379 | $3,515 | $11,379 |
| Total Liabilities And Equity | $93,386 | $96,542 | $94,765 | $96,872 | $98,848 |