Aemetis Inc (AMTX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 325 | 283 | 2,516 | 3,325 | 5,509 |
| Receivables | 955 | 1,166 | 2,229 | 2,143 | 1,651 |
| Inventories | 2,763 | 4,804 | 3,771 | 5,427 | 4,641 |
| Other current assets | 1,754 | 1,222 | 350 | 403 | 414 |
| TOTAL | $6,324 | $8,002 | $9,560 | $12,259 | $13,118 |
| Non-Current Assets | |||||
| PPE Net | 69,791 | 70,718 | 71,934 | 73,376 | 74,764 |
| Intangibles | 1,360 | 1,380 | 2,444 | 2,464 | 2,484 |
| Other Non-Current Assets | 3,058 | 3,041 | 3,029 | 3,052 | 2,948 |
| TOTAL | $74,209 | $75,139 | $77,407 | $78,892 | $80,196 |
| Total Assets | $80,533 | $83,141 | $86,967 | $91,151 | $93,314 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,725 | 5,607 | 5,555 | 6,399 | 6,318 |
| Accounts payable and accrued liabilities | 8,122 | 10,183 | 7,725 | 8,208 | 8,909 |
| Other current liabilities | 7,784 | 4,923 | 6,764 | 6,984 | 6,850 |
| TOTAL | $27,798 | $29,297 | $27,119 | $29,973 | $27,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 92,535 | 88,948 | 83,058 | 79,060 | 75,232 |
| Other Non-Current Liabilities | 168 | 190 | 5,818 | 5,800 | 5,784 |
| TOTAL | $92,703 | $89,138 | $88,876 | $84,860 | $81,016 |
| Total Liabilities | $120,501 | $118,435 | $115,995 | $114,833 | $108,913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,739 | 19,656 | 19,580 | 19,473 | 19,857 |
| Common Shares | 20 | 20 | 20 | 19 | 20 |
| Retained earnings | -119,364 | -114,251 | -107,798 | -102,043 | -95,756 |
| Other shareholders' equity | -3,184 | -3,178 | -3,111 | -3,007 | -2,922 |
| TOTAL | $-39,968 | $-35,294 | $-29,028 | $-23,682 | $-15,599 |
| Total Liabilities And Equity | $80,533 | $83,141 | $86,967 | $91,151 | $93,314 |