Aemetis Inc (AMTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,787 | 592 | 79 | 3,410 | 303 |
| Receivables | 1,755 | 1,821 | 6,989 | 5,202 | 1,584 |
| Inventories | 4,210 | 3,969 | 4,816 | 7,290 | 5,246 |
| Other current assets | 323 | 1,551 | 936 | 902 | 1,810 |
| TOTAL | $24,216 | $8,683 | $13,547 | $17,936 | $9,853 |
| Non-Current Assets | |||||
| PPE Net | 113,090 | 109,880 | 103,050 | 98,525 | 90,628 |
| Other Non-Current Assets | 6,427 | 6,576 | 5,573 | 5,697 | 3,334 |
| TOTAL | $119,517 | $116,456 | $108,623 | $104,222 | $93,962 |
| Total Assets | $143,733 | $125,139 | $122,170 | $122,158 | $103,815 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,848 | 44,974 | 42,265 | 7,569 | 6,036 |
| Accounts payable and accrued liabilities | 17,574 | 20,739 | 15,023 | 16,367 | 16,904 |
| Accrued Expenses | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 |
| Other current liabilities | 10,775 | 9,791 | 9,624 | 8,571 | 10,110 |
| TOTAL | $66,366 | $102,235 | $95,825 | $59,998 | $60,955 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,008 | 170,104 | 167,010 | 195,804 | 185,685 |
| Other Non-Current Liabilities | 41,726 | 37,544 | 34,898 | 30,555 | 23,864 |
| TOTAL | $215,734 | $207,648 | $201,908 | $226,359 | $209,549 |
| Total Liabilities | $282,100 | $309,883 | $297,733 | $286,357 | $270,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,414 | 27,099 | 21,816 | 20,796 | 20,684 |
| Common Shares | 30 | 23 | 21 | 21 | 21 |
| Retained earnings | -292,192 | -274,080 | -259,498 | -247,281 | -249,473 |
| Other shareholders' equity | -4,138 | -4,113 | -4,205 | -4,519 | -4,492 |
| TOTAL | $-138,367 | $-184,744 | $-175,563 | $-164,199 | $-166,689 |
| Total Liabilities And Equity | $143,733 | $125,139 | $122,170 | $122,158 | $103,815 |