Aemetis Inc (AMTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,558 | 5,471 | 7,751 | 6,389 | 7,175 |
| Receivables | 1,278 | 662 | 1,574 | 1,621 | 1,743 |
| Inventories | 4,905 | 4,860 | 5,126 | 4,862 | 4,570 |
| Other current assets | 552 | 296 | 644 | 545 | 328 |
| TOTAL | $15,045 | $16,153 | $20,693 | $17,013 | $18,958 |
| Non-Current Assets | |||||
| PPE Net | 156,790 | 145,223 | 135,101 | 124,915 | 119,158 |
| Other Non-Current Assets | 6,617 | 5,110 | 5,037 | 5,051 | 5,171 |
| TOTAL | $163,407 | $150,333 | $140,138 | $129,966 | $124,329 |
| Total Assets | $178,452 | $166,486 | $160,831 | $146,979 | $143,287 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,003 | 8,327 | 8,192 | 9,962 | 9,910 |
| Accounts payable and accrued liabilities | 19,138 | 18,779 | 16,415 | 13,887 | 16,048 |
| Accrued Expenses | N/A | 6,200 | 6,200 | 6,200 | 6,200 |
| Other current liabilities | 15,123 | 13,297 | 12,847 | 23,568 | 9,958 |
| TOTAL | $60,362 | $62,730 | $65,330 | $74,605 | $62,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,749 | 180,059 | 165,989 | 161,115 | 156,931 |
| Other Non-Current Liabilities | 57,054 | 52,288 | 49,750 | 43,352 | 47,476 |
| TOTAL | $240,803 | $232,347 | $215,739 | $204,467 | $204,407 |
| Total Liabilities | $301,165 | $295,077 | $281,069 | $279,072 | $267,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,584 | 34,580 | 33,826 | 33,251 | 31,690 |
| Common Shares | 35 | 34 | 33 | 33 | 32 |
| Retained earnings | -339,730 | -339,521 | -321,227 | -320,346 | -302,749 |
| Other shareholders' equity | -4,933 | -4,543 | -4,349 | -4,300 | -4,322 |
| TOTAL | $-122,713 | $-128,591 | $-120,238 | $-132,093 | $-124,024 |
| Total Liabilities And Equity | $178,452 | $166,486 | $160,831 | $146,979 | $143,287 |