Aemetis Inc (AMTX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 667 | 231 | 1,486 | 652 | 591 |
| Receivables | 1,135 | 1,004 | 1,557 | 1,013 | 684 |
| Inventories | 6,056 | 2,784 | 3,241 | 3,982 | 3,070 |
| Other current assets | 309 | 213 | 206 | 1,271 | 2,756 |
| TOTAL | $10,044 | $4,930 | $7,045 | $7,363 | $7,509 |
| Non-Current Assets | |||||
| PPE Net | 65,020 | 65,670 | 66,370 | 67,543 | 68,524 |
| Intangibles | 1,259 | 1,280 | 0 | 1,320 | 1,340 |
| Other Non-Current Assets | 3,095 | 3,097 | 4,395 | 3,118 | 3,084 |
| TOTAL | $69,374 | $70,047 | $70,765 | $71,981 | $72,948 |
| Total Assets | $79,418 | $74,977 | $77,810 | $79,344 | $80,457 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,651 | 1,575 | 2,027 | 7,667 | 4,815 |
| Accounts payable and accrued liabilities | 9,018 | 7,812 | 7,842 | 8,808 | 6,903 |
| Other current liabilities | 5,695 | 5,387 | 5,317 | 5,339 | 8,040 |
| TOTAL | $35,331 | $29,001 | $27,216 | $29,369 | $29,703 |
| Non-Current Liabilities | |||||
| Long Term Debt | 107,614 | 103,735 | 100,305 | 98,234 | 95,375 |
| Other Non-Current Liabilities | 58 | 80 | 102 | 124 | 146 |
| TOTAL | $107,672 | $103,815 | $100,407 | $98,358 | $95,521 |
| Total Liabilities | $143,003 | $132,816 | $127,623 | $127,727 | $125,224 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,822 | 19,696 | 19,696 | 19,858 | 19,858 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -144,401 | -138,414 | -129,887 | -128,442 | -124,347 |
| Other shareholders' equity | -2,989 | -3,018 | -3,387 | -3,228 | -3,284 |
| TOTAL | $-63,585 | $-57,839 | $-49,813 | $-48,383 | $-44,767 |
| Total Liabilities And Equity | $79,418 | $74,977 | $77,810 | $79,344 | $80,457 |