Aemetis Inc (AMTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79 | 3,410 | 303 | 656 | 919 |
| Receivables | 6,989 | 5,202 | 1,584 | 2,036 | 5,421 |
| Inventories | 4,816 | 7,290 | 5,246 | 6,518 | 3,521 |
| Other current assets | 936 | 902 | 1,810 | 2,572 | 2,186 |
| TOTAL | $13,547 | $17,936 | $9,853 | $12,576 | $12,605 |
| Non-Current Assets | |||||
| PPE Net | 103,050 | 98,525 | 90,628 | 84,226 | 80,843 |
| Other Non-Current Assets | 5,573 | 5,697 | 3,334 | 3,094 | 3,235 |
| TOTAL | $108,623 | $104,222 | $93,962 | $87,320 | $84,078 |
| Total Assets | $122,170 | $122,158 | $103,815 | $99,896 | $96,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,265 | 7,569 | 6,036 | 5,792 | 5,059 |
| Accounts payable and accrued liabilities | 15,023 | 16,367 | 16,904 | 15,968 | 17,453 |
| Accrued Expenses | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 |
| Other current liabilities | 9,624 | 8,571 | 10,110 | 8,439 | 8,119 |
| TOTAL | $95,825 | $59,998 | $60,955 | $57,819 | $58,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,010 | 195,804 | 185,685 | 179,685 | 173,062 |
| Other Non-Current Liabilities | 34,898 | 30,555 | 23,864 | 17,693 | 12,791 |
| TOTAL | $201,908 | $226,359 | $209,549 | $196,449 | $184,953 |
| Total Liabilities | $297,733 | $286,357 | $270,504 | $254,268 | $243,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,816 | 20,796 | 20,684 | 20,571 | 20,570 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | -259,498 | -247,281 | -249,473 | -237,421 | -222,195 |
| Other shareholders' equity | -4,205 | -4,519 | -4,492 | -3,824 | -11,286 |
| TOTAL | $-175,563 | $-164,199 | $-166,689 | $-154,372 | $-146,752 |
| Total Liabilities And Equity | $122,170 | $122,158 | $103,815 | $99,896 | $96,683 |