Aemetis Inc (AMTX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350 | 43 | 1,188 | 68 | 1,069 |
| Receivables | 3,838 | 2,075 | 1,096 | 1,494 | 1,601 |
| Inventories | 4,093 | 6,322 | 6,129 | 7,682 | 6,697 |
| Other current assets | 1,355 | 1,303 | 956 | 619 | 540 |
| TOTAL | $10,227 | $10,312 | $10,311 | $10,745 | $11,288 |
| Non-Current Assets | |||||
| PPE Net | 78,507 | 77,994 | 78,492 | 76,812 | 77,703 |
| Other Non-Current Assets | 3,601 | 4,072 | 3,018 | 4,173 | 4,137 |
| TOTAL | $82,108 | $82,066 | $81,510 | $80,985 | $81,840 |
| Total Assets | $92,335 | $92,378 | $91,821 | $91,730 | $93,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,805 | 4,643 | 2,396 | 1,847 | 3,234 |
| Accounts payable and accrued liabilities | 17,193 | 16,195 | 13,500 | 13,348 | 12,521 |
| Accrued Expenses | 6,200 | N/A | N/A | N/A | N/A |
| Other current liabilities | 8,301 | 7,845 | 8,444 | 7,509 | 6,563 |
| TOTAL | $57,555 | $49,885 | $42,579 | $43,258 | $41,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,768 | 160,415 | 157,819 | 152,236 | 148,933 |
| Other Non-Current Liabilities | 9,517 | 8,850 | 7,890 | 792 | 857 |
| TOTAL | $174,291 | $168,327 | $164,824 | $152,236 | $148,933 |
| Total Liabilities | $231,846 | $218,212 | $207,403 | $195,494 | $190,192 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,570 | 20,375 | 20,375 | 20,345 | 20,223 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -215,869 | -202,933 | -193,204 | -181,778 | -175,921 |
| Other shareholders' equity | -10,132 | -9,195 | -8,315 | -7,725 | -6,510 |
| TOTAL | $-139,511 | $-125,834 | $-115,582 | $-103,764 | $-97,064 |
| Total Liabilities And Equity | $92,335 | $92,378 | $91,821 | $91,730 | $93,128 |