Aemetis Inc (AMTX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,751 | 6,389 | 7,175 | 15,787 | 592 |
| Receivables | 1,574 | 1,621 | 1,743 | 1,755 | 1,821 |
| Inventories | 5,126 | 4,862 | 4,570 | 4,210 | 3,969 |
| Other current assets | 644 | 545 | 328 | 323 | 1,551 |
| TOTAL | $20,693 | $17,013 | $18,958 | $24,216 | $8,683 |
| Non-Current Assets | |||||
| PPE Net | 135,101 | 124,915 | 119,158 | 113,090 | 109,880 |
| Other Non-Current Assets | 5,037 | 5,051 | 5,171 | 6,427 | 6,576 |
| TOTAL | $140,138 | $129,966 | $124,329 | $119,517 | $116,456 |
| Total Assets | $160,831 | $146,979 | $143,287 | $143,733 | $125,139 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,192 | 9,962 | 9,910 | 11,848 | 44,974 |
| Accounts payable and accrued liabilities | 16,415 | 13,887 | 16,048 | 17,574 | 20,739 |
| Accrued Expenses | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 |
| Other current liabilities | 12,847 | 23,568 | 9,958 | 10,775 | 9,791 |
| TOTAL | $65,330 | $74,605 | $62,904 | $66,366 | $102,235 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,989 | 161,115 | 156,931 | 174,008 | 170,104 |
| Other Non-Current Liabilities | 49,750 | 43,352 | 47,476 | 41,726 | 37,544 |
| TOTAL | $215,739 | $204,467 | $204,407 | $215,734 | $207,648 |
| Total Liabilities | $281,069 | $279,072 | $267,311 | $282,100 | $309,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,826 | 33,251 | 31,690 | 31,414 | 27,099 |
| Common Shares | 33 | 33 | 32 | 30 | 23 |
| Retained earnings | -321,227 | -320,346 | -302,749 | -292,192 | -274,080 |
| Other shareholders' equity | -4,349 | -4,300 | -4,322 | -4,138 | -4,113 |
| TOTAL | $-120,238 | $-132,093 | $-124,024 | $-138,367 | $-184,744 |
| Total Liabilities And Equity | $160,831 | $146,979 | $143,287 | $143,733 | $125,139 |