Aemetis Inc (AMTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52 | 108 | 24 | 109 | 378 |
| Receivables | 32 | N/A | N/A | N/A | N/A |
| Inventories | 594 | 819 | 1,597 | 548 | 1,050 |
| Other current assets | 370 | 535 | 727 | 151 | 439 |
| TOTAL | $1,069 | $1,483 | $2,378 | $834 | $1,977 |
| Non-Current Assets | |||||
| PPE Net | 18,448 | 18,240 | 20,501 | 20,342 | 21,237 |
| Intangibles | 0 | 0 | 0 | 0 | 33 |
| Other Non-Current Assets | 49 | 39 | 39 | 279 | 290 |
| TOTAL | $18,497 | $18,278 | $20,540 | $20,621 | $21,560 |
| Total Assets | $19,566 | $19,761 | $22,918 | $21,455 | $23,537 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,392 | 7,735 | 4,150 | 1,029 | 817 |
| Accounts payable and accrued liabilities | 3,138 | 3,575 | 3,969 | 3,011 | 2,829 |
| Other current liabilities | 5,067 | 3,859 | 3,355 | 3,359 | 5,174 |
| TOTAL | $19,006 | $21,411 | $17,778 | $12,557 | $13,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,250 | N/A | 2,979 | 5,132 | 5,219 |
| Other Non-Current Liabilities | 69 | 118 | 57 | 120 | 0 |
| TOTAL | $4,250 | $N/A | $2,979 | $5,132 | $5,219 |
| Total Liabilities | $23,256 | $21,411 | $20,756 | $17,689 | $18,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,618 | 8,618 | 8,617 | 8,617 | N/A |
| Common Shares | 86 | 86 | 86 | 86 | 86 |
| Retained earnings | -38,804 | -36,310 | -32,643 | -29,541 | -27,831 |
| Other shareholders' equity | -1,736 | -2,078 | -1,780 | -2,993 | -1,499 |
| TOTAL | $-3,690 | $-1,650 | $2,161 | $3,766 | $4,994 |
| Total Liabilities And Equity | $19,566 | $19,761 | $22,918 | $21,455 | $23,537 |