Aemetis Inc (AMTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 898 | 296 | 234 | 1,629 | 2,667 |
| Receivables | 14,105 | 8,027 | 8,764 | 8,867 | 8,633 |
| Inventories | 25,442 | 19,792 | 10,244 | 16,011 | 18,291 |
| Other current assets | 2,409 | 5,004 | 2,348 | 4,027 | 3,462 |
| TOTAL | $44,696 | $34,900 | $23,855 | $32,952 | $36,400 |
| Non-Current Assets | |||||
| PPE Net | 199,392 | 195,939 | 194,042 | 197,737 | 195,108 |
| Other Non-Current Assets | 15,214 | 16,586 | 14,191 | 11,550 | 11,898 |
| TOTAL | $214,606 | $212,525 | $208,233 | $209,287 | $207,006 |
| Total Assets | $259,302 | $247,425 | $232,088 | $242,239 | $243,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,745 | 55,797 | 55,766 | 48,870 | 13,585 |
| Accounts payable and accrued liabilities | 33,139 | 37,254 | 28,769 | 29,789 | 32,132 |
| Other current liabilities | 20,295 | 17,773 | 17,496 | 15,322 | 15,229 |
| TOTAL | $143,968 | $132,242 | $120,853 | $117,918 | $84,389 |
| Non-Current Liabilities | |||||
| Long Term Debt | 247,527 | 244,991 | 234,428 | 234,417 | 257,693 |
| Other Non-Current Liabilities | 131,735 | 129,101 | 125,759 | 122,045 | 118,301 |
| TOTAL | $379,262 | $374,092 | $360,187 | $356,462 | $375,994 |
| Total Liabilities | $523,230 | $506,334 | $481,040 | $474,380 | $460,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,319 | 49,735 | 47,197 | 44,398 | 42,609 |
| Common Shares | 51 | 48 | 46 | 43 | 41 |
| Retained earnings | -562,942 | -546,745 | -528,810 | -499,636 | -475,405 |
| Other shareholders' equity | -6,366 | -5,823 | -5,707 | -5,715 | -5,671 |
| TOTAL | $-263,928 | $-258,909 | $-248,952 | $-232,141 | $-216,977 |
| Total Liabilities And Equity | $259,302 | $247,425 | $232,088 | $242,239 | $243,406 |