Aemetis Inc (AMTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,131 | 4,313 | 251 | 3,558 | 5,471 |
| Receivables | 261 | 1,264 | 9,127 | 1,278 | 662 |
| Inventories | 12,538 | 4,658 | 10,431 | 4,905 | 4,860 |
| Other current assets | 2,792 | 3,653 | 571 | 552 | 296 |
| TOTAL | $21,224 | $18,136 | $24,051 | $15,045 | $16,153 |
| Non-Current Assets | |||||
| PPE Net | 180,808 | 180,441 | 169,485 | 156,790 | 145,223 |
| Other Non-Current Assets | 8,349 | 8,537 | 5,339 | 6,617 | 5,110 |
| TOTAL | $189,157 | $188,978 | $174,824 | $163,407 | $150,333 |
| Total Assets | $210,381 | $207,114 | $198,875 | $178,452 | $166,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,419 | 12,465 | 10,204 | 9,003 | 8,327 |
| Accounts payable and accrued liabilities | 28,508 | 26,168 | 32,938 | 19,138 | 18,779 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 6,200 |
| Other current liabilities | 10,700 | 12,556 | 119,841 | 15,123 | 13,297 |
| TOTAL | $103,628 | $88,281 | $183,094 | $60,362 | $62,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 199,234 | 197,021 | 193,962 | 183,749 | 180,059 |
| Other Non-Current Liabilities | 129,939 | 123,666 | 6,709 | 57,054 | 52,288 |
| TOTAL | $329,173 | $320,687 | $200,671 | $240,803 | $232,347 |
| Total Liabilities | $432,801 | $408,968 | $383,765 | $301,165 | $295,077 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,690 | 36,652 | 35,044 | 34,584 | 34,580 |
| Common Shares | 37 | 36 | 35 | 35 | 34 |
| Retained earnings | -455,395 | -428,985 | -406,575 | -339,730 | -339,521 |
| Other shareholders' equity | -5,334 | -5,451 | -5,233 | -4,933 | -4,543 |
| TOTAL | $-222,420 | $-201,854 | $-184,890 | $-122,713 | $-128,591 |
| Total Liabilities And Equity | $210,381 | $207,114 | $198,875 | $178,452 | $166,486 |