Aemetis Inc (AMTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103 | 112 | 250 | N/A | N/A |
| Receivables | 1,470 | 2,008 | 1,380 | N/A | N/A |
| Inventories | 2,965 | 3,122 | 3,982 | N/A | N/A |
| Other current assets | 543 | 921 | 1,026 | 0 | 0 |
| TOTAL | $5,443 | $6,724 | $7,129 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 15,473 | 15,713 | 15,531 | N/A | N/A |
| Intangibles | 2,768 | 2,768 | 2,768 | 0 | 0 |
| Other Non-Current Assets | 1,003 | 1,823 | 1,790 | 0 | 0 |
| TOTAL | $19,243 | $20,303 | $20,089 | $N/A | $N/A |
| Total Assets | $24,686 | $27,027 | $27,218 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,798 | 13,067 | 9,654 | N/A | N/A |
| Accounts payable and accrued liabilities | 16,936 | 15,461 | 14,338 | 0 | 0 |
| Other current liabilities | 6,103 | 5,482 | 5,437 | N/A | N/A |
| TOTAL | $35,837 | $34,009 | $29,428 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,264 | 21,552 | 19,993 | N/A | N/A |
| TOTAL | $26,264 | $21,552 | $19,993 | $N/A | $N/A |
| Total Liabilities | $62,101 | $55,561 | $49,421 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,055 | 17,055 | N/A | N/A | N/A |
| Common Shares | 134 | 132 | 131 | N/A | N/A |
| Retained earnings | -83,638 | -73,891 | -65,526 | N/A | N/A |
| Other shareholders' equity | -2,467 | -1,929 | -2,240 | 0 | 0 |
| TOTAL | $-37,415 | $-28,534 | $-22,203 | $N/A | $N/A |
| Total Liabilities And Equity | $24,686 | $27,027 | $27,218 | $0 | $0 |