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Aemetis, Inc. (AMTX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.8500-0.0600 (-1.53%)
At close: 04:00PM EDT
4.0000 +0.15 (+3.90%)
After hours: 06:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,667
4,313
7,751
592
Total cash
2,667
4,313
7,751
592
Net receivables
8,633
1,264
1,574
1,821
Inventory
18,291
4,658
5,126
3,969
Other current assets
3,462
3,653
644
2,301
Total current assets
36,400
18,136
20,693
8,683
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
238,913
217,984
183,895
153,875
Accumulated depreciation
-57,180
-50,531
-46,332
-41,106
Net property, plant and equipment
181,733
167,453
137,563
112,769
Other long-term assets
9,842
6,088
2,575
3,687
Total non-current assets
207,006
188,978
140,138
116,456
Total assets
243,406
207,114
160,831
125,139
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
37,028
49,219
22,778
59,515
Accounts payable
32,132
26,168
16,415
20,739
Accrued liabilities
-
0
6,200
6,200
Other current liabilities
14,823
12,556
12,847
9,791
Total current liabilities
84,389
88,281
65,330
102,235
Non-current liabilities
Long-term debt
257,693
197,021
165,989
170,104
Other long-term liabilities
3,329
5,477
2,454
2,944
Total non-current liabilities
375,994
320,687
215,739
207,648
Total liabilities
460,383
408,968
281,069
309,883
Stockholders' equity
Common stock
41
37
34
24
Retained earnings
-475,405
-428,985
-321,227
-274,080
Accumulated other comprehensive income
-5,671
-5,452
-4,350
-4,114
Total stockholders' equity
-216,977
-201,854
-120,238
-184,744
Total liabilities and stockholders' equity
243,406
207,114
160,831
125,139