Aemetis, Inc. (AMTX)

Aemetis Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	2.67	4.31	7.75	0.59	0.66
Cash & Cash Equivalents	2.67	4.31	7.75	0.59	0.66
Cash Growth	-38.16%	-44.36%	1209.29%	-9.76%	-44.78%
Receivables	8.63	1.26	1.57	1.82	2.04
Inventory	18.29	4.66	5.13	3.97	6.52
Other Current Assets	6.81	7.9	6.24	2.3	3.37
Total Current Assets	36.4	18.14	20.69	8.68	12.58
Property, Plant & Equipment	197.16	182.89	137.56	112.77	84.78
Other Long-Term Assets	9.84	6.09	2.58	3.69	2.54
Total Long-Term Assets	207.01	188.98	140.14	116.46	87.32
Total Assets	243.41	207.11	160.83	125.14	99.9
Accounts Payable	32.13	26.17	16.42	20.74	15.97
Current Debt	37.03	49.56	23.04	59.83	23.12
Other Current Liabilities	15.23	12.56	25.88	21.67	18.73
Total Current Liabilities	84.39	88.28	65.33	102.24	57.82
Long-Term Debt	257.69	199.21	168.31	172.68	179.89
Other Long-Term Liabilities	118.3	121.48	47.43	34.97	16.56
Total Long-Term Liabilities	375.99	320.69	215.74	207.65	196.45
Total Liabilities	460.38	408.97	281.07	309.88	254.27
Total Debt	294.72	248.77	191.35	232.51	203
Debt Growth	18.47%	30.01%	-17.71%	14.54%	15.92%
Retained Earnings	-475.41	-428.99	-321.23	-274.08	-237.42
Comprehensive Income	-5.67	-5.45	-4.35	-4.11	-3.83
Shareholders' Equity	-216.98	-201.85	-120.24	-184.74	-154.37
Net Cash / Debt	-292.05	-244.45	-183.59	-231.92	-202.35
Net Cash Per Share	-7.67	-7.07	-5.98	-11.04	-9.89
Working Capital	-47.99	-70.15	-44.64	-93.55	-45.24
Book Value Per Share	-5.70	-5.84	-3.92	-8.79	-7.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).