Aemetis, Inc. (AMTX)
NASDAQ: AMTX · Real-Time Price · USD
2.750
-0.020 (-0.72%)
At close: Aug 13, 2025, 4:00 PM
2.710
-0.040 (-1.45%)
After-hours: Aug 13, 2025, 7:06 PM EDT
Patterson Companies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1.65 | 0.9 | 2.67 | 4.31 | 7.75 | 0.59 | Upgrade |
Cash & Short-Term Investments | 1.65 | 0.9 | 2.67 | 4.31 | 7.75 | 0.59 | Upgrade |
Cash Growth | 602.99% | -66.33% | -38.16% | -44.36% | 1209.29% | -9.76% | Upgrade |
Accounts Receivable | 2.7 | 1.81 | 8.63 | 1.26 | 1.57 | 1.82 | Upgrade |
Other Receivables | - | 12.3 | - | - | - | - | Upgrade |
Receivables | 2.7 | 14.11 | 8.63 | 1.26 | 1.57 | 1.82 | Upgrade |
Inventory | 12.37 | 25.44 | 18.29 | 4.66 | 5.13 | 3.97 | Upgrade |
Prepaid Expenses | 1.54 | 1.84 | 3.35 | 4.25 | 5.6 | 0.75 | Upgrade |
Restricted Cash | 0 | 0.03 | 0.29 | 0.73 | - | - | Upgrade |
Other Current Assets | 1.83 | 2.38 | 3.17 | 2.93 | 0.64 | 1.55 | Upgrade |
Total Current Assets | 20.09 | 44.7 | 36.4 | 18.14 | 20.69 | 8.68 | Upgrade |
Property, Plant & Equipment | 207.13 | 201.63 | 197.16 | 182.89 | 137.56 | 112.77 | Upgrade |
Other Long-Term Assets | 12.8 | 12.98 | 9.84 | 6.09 | 2.58 | 3.69 | Upgrade |
Total Assets | 240.02 | 259.3 | 243.41 | 207.11 | 160.83 | 125.14 | Upgrade |
Accounts Payable | 21.89 | 33.14 | 32.13 | 26.17 | 16.42 | 20.74 | Upgrade |
Accrued Expenses | - | - | - | - | 6.83 | 5.67 | Upgrade |
Short-Term Debt | 23 | 26.79 | 23.44 | 36.75 | 14.59 | 14.54 | Upgrade |
Current Portion of Long-Term Debt | 247.62 | 63.75 | 13.59 | 16.55 | 15.17 | 50.24 | Upgrade |
Current Portion of Leases | 0.79 | 0.78 | 0.53 | 0.41 | 0.81 | 0.73 | Upgrade |
Current Unearned Revenue | - | 1.7 | 1.7 | 1.7 | - | - | Upgrade |
Other Current Liabilities | 28.63 | 17.82 | 13 | 6.7 | 11.52 | 10.31 | Upgrade |
Total Current Liabilities | 321.93 | 143.97 | 84.39 | 88.28 | 65.33 | 102.24 | Upgrade |
Long-Term Debt | 202.5 | 374.12 | 370.88 | 313.02 | 210.97 | 202.13 | Upgrade |
Long-Term Leases | 4.68 | 4.45 | 4.38 | 5.1 | 3.04 | 3.74 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 0.69 | 0.74 | 0.81 | - | 0.1 | Upgrade |
Other Long-Term Liabilities | 0.17 | - | - | 1.76 | 1.73 | 1.68 | Upgrade |
Total Liabilities | 529.27 | 523.23 | 460.38 | 408.97 | 281.07 | 309.88 | Upgrade |
Common Stock | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | Upgrade |
Additional Paid-In Capital | 327.91 | 305.33 | 264.06 | 232.55 | 205.31 | 93.43 | Upgrade |
Retained Earnings | -610.87 | -562.94 | -475.41 | -428.99 | -321.23 | -274.08 | Upgrade |
Comprehensive Income & Other | -6.36 | -6.37 | -5.67 | -5.45 | -4.35 | -4.11 | Upgrade |
Total Common Equity | -289.26 | -263.93 | -216.98 | -201.86 | -120.24 | -184.75 | Upgrade |
Shareholders' Equity | -289.26 | -263.93 | -216.98 | -201.85 | -120.24 | -184.74 | Upgrade |
Total Liabilities & Equity | 240.02 | 259.3 | 243.41 | 207.11 | 160.83 | 125.14 | Upgrade |
Total Debt | 478.58 | 469.88 | 412.82 | 371.83 | 244.57 | 271.38 | Upgrade |
Net Cash (Debt) | -476.94 | -468.98 | -410.15 | -367.52 | -236.82 | -270.79 | Upgrade |
Net Cash Per Share | -9.19 | -10.22 | -10.78 | -10.63 | -7.72 | -12.89 | Upgrade |
Filing Date Shares Outstanding | 63.24 | 53.32 | 42.61 | 36.65 | 33.83 | 27.1 | Upgrade |
Total Common Shares Outstanding | 62 | 51.14 | 40.97 | 35.87 | 33.46 | 22.83 | Upgrade |
Working Capital | -301.84 | -99.27 | -47.99 | -70.15 | -44.64 | -93.55 | Upgrade |
Book Value Per Share | -4.67 | -5.16 | -5.30 | -5.63 | -3.59 | -8.09 | Upgrade |
Tangible Book Value | -289.26 | -263.93 | -216.98 | -201.86 | -120.24 | -184.75 | Upgrade |
Tangible Book Value Per Share | -4.67 | -5.16 | -5.30 | -5.63 | -3.59 | -8.09 | Upgrade |
Land | 8.64 | 8.64 | 7.35 | 7.34 | 4.08 | 4.09 | Upgrade |
Machinery | 192.56 | 191.13 | 153.57 | 116.16 | 103.74 | 103.78 | Upgrade |
Construction In Progress | 54.74 | 46.2 | 73.06 | 88.99 | 55.86 | 25.4 | Upgrade |
Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.