Aemetis, Inc. (AMTX)
NASDAQ: AMTX · Real-Time Price · USD
4.090
+0.225 (5.82%)
At close: Nov 21, 2024, 4:00 PM
4.150
+0.060 (1.47%)
After-hours: Nov 21, 2024, 6:14 PM EST
Aemetis Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.3 | 2.67 | 4.31 | 7.75 | 0.59 | 0.66 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 2.67 | 4.31 | 7.75 | 0.59 | 0.66 | Upgrade
|
| Cash Growth | -92.41% | -38.16% | -44.36% | 1209.29% | -9.76% | -44.78% | Upgrade
|
| Receivables | 8.03 | 8.63 | 1.26 | 1.57 | 1.82 | 2.04 | Upgrade
|
| Inventory | 19.79 | 18.29 | 4.66 | 5.13 | 3.97 | 6.52 | Upgrade
|
| Prepaid Expenses | 1.78 | 3.35 | 4.25 | 5.6 | 0.75 | 0.79 | Upgrade
|
| Restricted Cash | 0.12 | 0.29 | 0.73 | - | - | - | Upgrade
|
| Other Current Assets | 4.89 | 3.17 | 2.93 | 0.64 | 1.55 | 2.57 | Upgrade
|
| Total Current Assets | 34.9 | 36.4 | 18.14 | 20.69 | 8.68 | 12.58 | Upgrade
|
| Property, Plant & Equipment | 198.27 | 197.16 | 182.89 | 137.56 | 112.77 | 84.78 | Upgrade
|
| Other Long-Term Assets | 14.25 | 9.84 | 6.09 | 2.58 | 3.69 | 2.54 | Upgrade
|
| Total Assets | 247.43 | 243.41 | 207.11 | 160.83 | 125.14 | 99.9 | Upgrade
|
| Accounts Payable | 37.25 | 32.13 | 26.17 | 16.42 | 20.74 | 15.97 | Upgrade
|
| Accrued Expenses | - | - | - | 6.83 | 5.67 | 4.1 | Upgrade
|
| Short-Term Debt | 21.42 | 23.44 | 36.75 | 14.59 | 14.54 | 16.95 | Upgrade
|
| Current Portion of Long-Term Debt | 55.8 | 18.11 | 16.55 | 15.17 | 50.24 | 8.94 | Upgrade
|
| Current Portion of Leases | 0.74 | 0.44 | 0.41 | 0.81 | 0.73 | 0.38 | Upgrade
|
| Current Unearned Revenue | - | 1.7 | 1.7 | - | - | - | Upgrade
|
| Other Current Liabilities | 17.03 | 8.57 | 6.7 | 11.52 | 10.31 | 11.49 | Upgrade
|
| Total Current Liabilities | 132.24 | 84.39 | 88.28 | 65.33 | 102.24 | 57.82 | Upgrade
|
| Long-Term Debt | 368.86 | 370.88 | 313.02 | 210.97 | 202.13 | 193.76 | Upgrade
|
| Long-Term Leases | 4.5 | 4.47 | 5.1 | 3.04 | 3.74 | 0.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.74 | 0.81 | - | 0.1 | 1.1 | Upgrade
|
| Other Long-Term Liabilities | 0.74 | -0.09 | 1.76 | 1.73 | 1.68 | 1.39 | Upgrade
|
| Total Liabilities | 506.33 | 460.38 | 408.97 | 281.07 | 309.88 | 254.27 | Upgrade
|
| Common Stock | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 293.61 | 264.06 | 232.55 | 205.31 | 93.43 | 86.85 | Upgrade
|
| Retained Earnings | -546.75 | -475.41 | -428.99 | -321.23 | -274.08 | -237.42 | Upgrade
|
| Comprehensive Income & Other | -5.82 | -5.67 | -5.45 | -4.35 | -4.11 | -3.83 | Upgrade
|
| Total Common Equity | -258.91 | -216.98 | -201.86 | -120.24 | -184.75 | -154.37 | Upgrade
|
| Shareholders' Equity | -258.91 | -216.98 | -201.85 | -120.24 | -184.74 | -154.37 | Upgrade
|
| Total Liabilities & Equity | 247.43 | 243.41 | 207.11 | 160.83 | 125.14 | 99.9 | Upgrade
|
| Total Debt | 451.31 | 417.34 | 371.83 | 244.57 | 271.38 | 220.23 | Upgrade
|
| Net Cash (Debt) | -451.01 | -414.67 | -367.52 | -236.82 | -270.79 | -219.57 | Upgrade
|
| Net Cash Per Share | -10.41 | -10.89 | -10.63 | -7.72 | -12.89 | -10.73 | Upgrade
|
| Filing Date Shares Outstanding | 49.73 | 42.61 | 36.65 | 33.83 | 27.1 | 20.57 | Upgrade
|
| Total Common Shares Outstanding | 47.82 | 40.97 | 35.87 | 33.46 | 22.83 | 20.57 | Upgrade
|
| Working Capital | -97.34 | -47.99 | -70.15 | -44.64 | -93.55 | -45.24 | Upgrade
|
| Book Value Per Share | -5.41 | -5.30 | -5.63 | -3.59 | -8.09 | -7.50 | Upgrade
|
| Tangible Book Value | -258.91 | -216.98 | -201.86 | -120.24 | -184.75 | -154.37 | Upgrade
|
| Tangible Book Value Per Share | -5.41 | -5.30 | -5.63 | -3.59 | -8.09 | -7.50 | Upgrade
|
| Land | 7.34 | 7.35 | 7.34 | 4.08 | 4.09 | 4.1 | Upgrade
|
| Machinery | 180.15 | 153.57 | 116.16 | 103.74 | 103.78 | 88.49 | Upgrade
|
| Construction In Progress | 52.98 | 73.06 | 88.99 | 55.86 | 25.4 | 12.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.