Aemetis Inc (AMTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,899 | 3,494 | 4,131 | 4,313 | 251 |
| Receivables | 59,743 | 6,157 | 261 | 1,264 | 9,127 |
| Inventories | 8,143 | 7,463 | 12,538 | 4,658 | 10,431 |
| Other current assets | 3,811 | 2,582 | 2,792 | 3,653 | 571 |
| TOTAL | $78,491 | $20,908 | $21,224 | $18,136 | $24,051 |
| Non-Current Assets | |||||
| PPE Net | 188,076 | 182,783 | 180,808 | 180,441 | 169,485 |
| Other Non-Current Assets | 10,872 | 8,894 | 8,349 | 8,537 | 5,339 |
| TOTAL | $198,948 | $191,677 | $189,157 | $188,978 | $174,824 |
| Total Assets | $277,439 | $212,585 | $210,381 | $207,114 | $198,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,070 | 21,458 | 17,419 | 12,465 | 10,204 |
| Accounts payable and accrued liabilities | 28,800 | 30,306 | 28,508 | 26,168 | 32,938 |
| Other current liabilities | 17,149 | 13,867 | 10,700 | 12,556 | 119,841 |
| TOTAL | $114,367 | $108,921 | $103,628 | $88,281 | $183,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,049 | 204,899 | 199,234 | 197,021 | 193,962 |
| Other Non-Current Liabilities | 143,015 | 137,702 | 129,939 | 123,666 | 6,709 |
| TOTAL | $363,064 | $342,601 | $329,173 | $320,687 | $200,671 |
| Total Liabilities | $477,431 | $451,522 | $432,801 | $408,968 | $383,765 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,451 | 38,848 | 36,690 | 36,652 | 35,044 |
| Common Shares | 39 | 38 | 37 | 36 | 35 |
| Retained earnings | -449,963 | -480,674 | -455,395 | -428,985 | -406,575 |
| Other shareholders' equity | -5,578 | -5,318 | -5,334 | -5,451 | -5,233 |
| TOTAL | $-199,992 | $-238,937 | $-222,420 | $-201,854 | $-184,890 |
| Total Liabilities And Equity | $277,439 | $212,585 | $210,381 | $207,114 | $198,875 |