Aemetis Inc (AMTX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234 | 1,629 | 2,667 | 3,899 | 3,494 |
| Receivables | 8,764 | 8,867 | 8,633 | 59,743 | 6,157 |
| Inventories | 10,244 | 16,011 | 18,291 | 8,143 | 7,463 |
| Other current assets | 2,348 | 4,027 | 3,462 | 3,811 | 2,582 |
| TOTAL | $23,855 | $32,952 | $36,400 | $78,491 | $20,908 |
| Non-Current Assets | |||||
| PPE Net | 194,042 | 197,737 | 195,108 | 188,076 | 182,783 |
| Other Non-Current Assets | 14,191 | 11,550 | 11,898 | 10,872 | 8,894 |
| TOTAL | $208,233 | $209,287 | $207,006 | $198,948 | $191,677 |
| Total Assets | $232,088 | $242,239 | $243,406 | $277,439 | $212,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,766 | 48,870 | 13,585 | 24,070 | 21,458 |
| Accounts payable and accrued liabilities | 28,769 | 29,789 | 32,132 | 28,800 | 30,306 |
| Other current liabilities | 17,496 | 15,322 | 15,229 | 17,149 | 13,867 |
| TOTAL | $120,853 | $117,918 | $84,389 | $114,367 | $108,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | 234,428 | 234,417 | 257,693 | 220,049 | 204,899 |
| Other Non-Current Liabilities | 125,759 | 122,045 | 118,301 | 143,015 | 137,702 |
| TOTAL | $360,187 | $356,462 | $375,994 | $363,064 | $342,601 |
| Total Liabilities | $481,040 | $474,380 | $460,383 | $477,431 | $451,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,197 | 44,398 | 42,609 | 39,451 | 38,848 |
| Common Shares | 46 | 43 | 41 | 39 | 38 |
| Retained earnings | -528,810 | -499,636 | -475,405 | -449,963 | -480,674 |
| Other shareholders' equity | -5,707 | -5,715 | -5,671 | -5,578 | -5,318 |
| TOTAL | $-248,952 | $-232,141 | $-216,977 | $-199,992 | $-238,937 |
| Total Liabilities And Equity | $232,088 | $242,239 | $243,406 | $277,439 | $212,585 |