AMTX Stock Annual Balance Sheet. Download in Excel
Aemetis Inc
AMTX 
NSD
Sector: Basic Materials
Industry: Specialty Chemicals
4.09
USD
0.23
(5.82%)
Previous close: 3.865 Open: 3.9 Bid: 4.03 Ask: 4.22
52 week range
2.10 7.03
Mkt Cap: 195 M Avg Vol (90 Days): 660,832
Last updated: Friday 22nd November 2024
Financials
AMTX Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 8 M | 10 M | 8 M | 10 M | 14 M | 16 M | 21 M | 16 M | 26 M | 32 M |
| Accounts receivable | 1 M | 1 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 1 M | 9 M |
| Accrued expenses | 8 M | 12 M | 10 M | 14 M | 17 M | 20 M | 26 M | 23 M | 26 M | 32 M |
| Accumulated depreciation & depletion | -14 M | -19 M | -23 M | -28 M | -32 M | -36 M | -41 M | -46 M | -51 M | -57 M |
| Additional paid in capital | 87 M | 82 M | 83 M | 85 M | 86 M | 87 M | 93 M | 205 M | 233 M | 264 M |
| Building & improvements | 82 M | 82 M | 82 M | 83 M | 82 M | 83 M | 97 M | 97 M | 99 M | 136 M |
| Cash and equivalents | 332000.0 | 283000.0 | 1 M | 428000.0 | 1 M | 656000.0 | 592000.0 | 8 M | 4 M | 3 M |
| CashCashEquivalentsAndShortTermInvestments | 332000.0 | 283000.0 | 1 M | 428000.0 | 1 M | 656000.0 | 592000.0 | 8 M | 4 M | 3 M |
| CashEquivalents | 332000.0 | 283000.0 | 1 M | 428000.0 | 1 M | |||||
| Common par | 23000.0 | 21000.0 | 21000.0 | 21000.0 | 21000.0 | 22000.0 | 24000.0 | 34000.0 | 37000.0 | 41000.0 |
| Common stock equity | -3 M | -35 M | -50 M | -78 M | -116 M | -154 M | -185 M | -120 M | -202 M | -217 M |
| CommonStock | 21000.0 | 20000.0 | 20000.0 | 20000.0 | 20000.0 | 21000.0 | 23000.0 | 33000.0 | 36000.0 | 41000.0 |
| Construction in progress | 13 M | 25 M | 56 M | 89 M | 73 M | |||||
| Cost in excess | 968000.0 | |||||||||
| CurrentCapitalLeaseObligation | 377000.0 | 316000.0 | 260000.0 | 338000.0 | 406000.0 | |||||
| CurrentDeferredTaxesAssets | 12 M | 13 M | 12 M | 10 M | 9 M | |||||
| CurrentDeferredTaxesLiabilities | -13 M | -13 M | -12 M | -11 M | -9 M | |||||
| Finished goods | 2 M | 1 M | 837000.0 | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M | 7 M |
| Float term debt | 5 M | 6 M | 6 M | 30 M | 31 M | 146 M | 173 M | 168 M | 199 M | 259 M |
| GoodwillAndOtherIntangibleAssets | 3 M | 1 M | 1 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 90 M | 89 M | 89 M | 107 M | 111 M | 121 M | 154 M | 184 M | 233 M | 254 M |
| Intangibles | 3 M | 1 M | 1 M | |||||||
| InterestPayable | 10 M | 10 M | 17 M | 19 M | 26 M | 26 M | 23 M | 24 M | 29 M | 40 M |
| Inventories | 4 M | 5 M | 3 M | 6 M | 6 M | 7 M | 4 M | 5 M | 5 M | 18 M |
| InventoriesAdjustmentsAllowances | -100000.0 | -70000.0 | -1 M | -1 M | -1 M | |||||
| Invested capital | 3 M | -30 M | -44 M | -48 M | -74 M | 137 M | 158 M | 214 M | 194 M | 300 M |
| Land & improvements | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 7 M | 7 M |
| Leases | 2 M | 2 M | ||||||||
| LongTermCapitalLeaseObligation | 200000.0 | 3 M | 2 M | 2 M | 2 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 6 M | 6 M | 30 M | 31 M | 146 M | 173 M | 168 M | 199 M | 259 M |
| Machinery furniture & equipment | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 5 M | 5 M | 15 M | 15 M |
| Minority interest | -1 M | -5 M | ||||||||
| Net fixed assets (net PP&E) | 76 M | 71 M | 66 M | 79 M | 78 M | 85 M | 113 M | 138 M | 183 M | 197 M |
| Non-current deferred income taxes | -13 M | -12 M | -11 M | -10 M | -8 M | |||||
| NonCurrentAccruedExpenses | 800000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 41 M | 49 M | 55 M | 47 M | 54 M | 71 M | 84 M | 95 M | 106 M | 144 M |
| Notes payable | 2 M | 23 M | 33 M | 34 M | 37 M | 37 M | 33 M | |||
| Other current assets | 3 M | 4 M | 5 M | 5 M | 4 M | 5 M | 5 M | 3 M | 10 M | 13 M |
| Other equity adjustments | -3 M | -3 M | -3 M | -3 M | -4 M | |||||
| Other fixed assets | 85 M | 113 M | 138 M | 183 M | 197 M | |||||
| Other non-current liabilities | 58 M | 64 M | 3 M | 77 M | 93 M | 14 M | 3 M | 47 M | 121 M | 117 M |
| Other receivable | 3 M | 2 M | 2 M | 2 M | 1 M | 212 M | 257 M | 187 M | ||
| OtherCapitalStock | 19 M | 19 M | 19 M | |||||||
| OtherCurrentBorrowings | 7 M | 6 M | 9 M | 14 M | 15 M | 17 M | 15 M | 15 M | 37 M | 23 M |
| OtherCurrentLiabilities | 6 M | 2 M | 64 M | 3 M | 12 M | 29 M | 48 M | 12 M | 8 M | 10 M |
| OtherInventories | 200000.0 | 200000.0 | 7 M | 4 M | 5 M | 5 M | 18 M | |||
| OtherPayable | 629000.0 | 1 M | 4 M | 9 M | 19 M | -27 M | -39 M | -33 M | ||
| Payables | 8 M | 12 M | 10 M | 14 M | 17 M | 20 M | 26 M | 23 M | 26 M | 32 M |
| Preferred securities of subsidiary trust | 2000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| PreferredStock | 2000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | |
| Prepaid expenses | 1 M | 527000.0 | 555000.0 | 2 M | 942000.0 | 794000.0 | 750000.0 | 6 M | 4 M | 3 M |
| Raw materials | 2 M | 2 M | 1 M | 3 M | 4 M | 3 M | 1 M | 727000.0 | 3 M | 10 M |
| RecievablesAdjustmentsAllowances | -1 M | -1 M | ||||||||
| Restricted cash | 8 M | 7 M | 6 M | |||||||
| Retained earnings | -87 M | -114 M | -130 M | -160 M | -193 M | -241 M | -278 M | -326 M | -434 M | -481 M |
| Short term debt | 14 M | 34 M | 44 M | 50 M | 54 M | 59 M | 60 M | 23 M | 49 M | 37 M |
| Total assets | 89 M | 83 M | 78 M | 94 M | 92 M | 100 M | 125 M | 161 M | 207 M | 243 M |
| Total current assets | 8 M | 8 M | 7 M | 11 M | 10 M | 15 M | 12 M | 23 M | 18 M | 36 M |
| Total current liabilities | 27 M | 29 M | 27 M | 36 M | 43 M | 108 M | 134 M | 58 M | 88 M | 84 M |
| Total equity | -3 M | -35 M | -50 M | -78 M | -116 M | -154 M | -185 M | -120 M | -202 M | -217 M |
| Total liabilities | 92 M | 118 M | 128 M | 174 M | 207 M | 254 M | 310 M | 274 M | 405 M | 456 M |
| Total non-current assets | 78 M | 72 M | 66 M | 79 M | 78 M | 85 M | 113 M | 138 M | 183 M | 197 M |
| Total non-current liabilities | 65 M | 89 M | 100 M | 138 M | 165 M | 146 M | 176 M | 216 M | 321 M | 376 M |
| TotalEquityGrossMinority | -3 M | -35 M | -50 M | -80 M | -116 M | -154 M | -185 M | -120 M | -202 M | -217 M |
| TotalEquityGrossMinorityInterest | -3 M | -35 M | -50 M | -80 M | -116 M | -154 M | -185 M | -120 M | -202 M | -217 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 89 M | 83 M | 78 M | 94 M | 92 M | 100 M | 125 M | 161 M | 207 M | 243 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 65 M | 89 M | 100 M | 138 M | 165 M | 146 M | 176 M | 216 M | 321 M | 376 M |
| TotalTaxPayable | 2 M | 3 M | 4 M | 3 M | 4 M | 6 M | 7 M | 1 M | ||
| UnearnedPremiums | 454000.0 | 931000.0 | -5 M | -5 M | ||||||
| Work in progress | 1 M | 2 M | 1 M | 2 M | 1 M | 1 M | 1 M | 2 M | 127000.0 | 2 M |
| Working capital | -19 M | -21 M | -20 M | -25 M | -32 M | -93 M | -122 M | -35 M | -70 M | -48 M |
| debtc | 14 M | 34 M | 44 M | 50 M | 54 M | 60 M | 60 M | 23 M | 50 M | 37 M |
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