Aemetis Inc (AMTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68 | 1,069 | 393 | 428 | 1,749 |
| Receivables | 1,494 | 1,601 | 1,969 | 2,219 | 2,199 |
| Inventories | 7,682 | 6,697 | 6,403 | 5,737 | 5,742 |
| Other current assets | 619 | 540 | 787 | 643 | 233 |
| TOTAL | $10,745 | $11,288 | $11,322 | $11,462 | $12,640 |
| Non-Current Assets | |||||
| PPE Net | 76,812 | 77,703 | 78,506 | 78,837 | 79,360 |
| Intangibles | 0 | 0 | 0 | 0 | 1,239 |
| Other Non-Current Assets | 4,173 | 4,137 | 4,208 | 4,032 | 3,092 |
| TOTAL | $80,985 | $81,840 | $82,714 | $82,869 | $83,691 |
| Total Assets | $91,730 | $93,128 | $94,036 | $94,331 | $96,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,847 | 3,234 | 20,247 | 2,039 | 1,822 |
| Accounts payable and accrued liabilities | 13,348 | 12,521 | 11,733 | 10,457 | 9,367 |
| Other current liabilities | 7,509 | 6,563 | 6,912 | 6,257 | 6,232 |
| TOTAL | $43,258 | $41,259 | $57,767 | $36,016 | $33,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,236 | 148,933 | 127,034 | 138,161 | 134,024 |
| Other Non-Current Liabilities | 792 | 857 | 737 | 777 | 744 |
| TOTAL | $152,236 | $148,933 | $127,034 | $138,176 | $134,061 |
| Total Liabilities | $195,494 | $190,192 | $184,801 | $174,192 | $167,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,345 | 20,223 | 20,223 | 20,223 | 19,823 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -181,778 | -175,921 | -170,556 | -160,188 | -151,911 |
| Other shareholders' equity | -7,725 | -6,510 | -5,259 | -4,372 | -3,783 |
| TOTAL | $-103,764 | $-97,064 | $-90,765 | $-79,861 | $-71,546 |
| Total Liabilities And Equity | $91,730 | $93,128 | $94,036 | $94,331 | $96,331 |