Aemetis Inc (AMTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 656 | 919 | 350 | 43 | 1,188 |
| Receivables | 2,036 | 5,421 | 3,838 | 2,075 | 1,096 |
| Inventories | 6,518 | 3,521 | 4,093 | 6,322 | 6,129 |
| Other current assets | 2,572 | 2,186 | 1,355 | 1,303 | 956 |
| TOTAL | $12,576 | $12,605 | $10,227 | $10,312 | $10,311 |
| Non-Current Assets | |||||
| PPE Net | 84,226 | 80,843 | 78,507 | 77,994 | 78,492 |
| Other Non-Current Assets | 3,094 | 3,235 | 3,601 | 4,072 | 3,018 |
| TOTAL | $87,320 | $84,078 | $82,108 | $82,066 | $81,510 |
| Total Assets | $99,896 | $96,683 | $92,335 | $92,378 | $91,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,792 | 5,059 | 4,805 | 4,643 | 2,396 |
| Accounts payable and accrued liabilities | 15,968 | 17,453 | 17,193 | 16,195 | 13,500 |
| Accrued Expenses | 6,200 | 6,200 | 6,200 | N/A | N/A |
| Other current liabilities | 8,439 | 8,119 | 8,301 | 7,845 | 8,444 |
| TOTAL | $57,819 | $58,482 | $57,555 | $49,885 | $42,579 |
| Non-Current Liabilities | |||||
| Long Term Debt | 179,685 | 173,062 | 165,768 | 160,415 | 157,819 |
| Other Non-Current Liabilities | 17,693 | 12,791 | 9,517 | 8,850 | 7,890 |
| TOTAL | $196,449 | $184,953 | $174,291 | $168,327 | $164,824 |
| Total Liabilities | $254,268 | $243,435 | $231,846 | $218,212 | $207,403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,571 | 20,570 | 20,570 | 20,375 | 20,375 |
| Common Shares | 21 | 21 | 20 | 20 | 20 |
| Retained earnings | -237,421 | -222,195 | -215,869 | -202,933 | -193,204 |
| Other shareholders' equity | -3,824 | -11,286 | -10,132 | -9,195 | -8,315 |
| TOTAL | $-154,372 | $-146,752 | $-139,511 | $-125,834 | $-115,582 |
| Total Liabilities And Equity | $99,896 | $96,683 | $92,335 | $92,378 | $91,821 |