Aemetis (AMTX)
(Delayed Data from NSDQ)
$3.94 USD
-0.09 (-2.23%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $3.94 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for Aemetis, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 4 | 8 | 1 | 1 |
Receivables | 9 | 1 | 2 | 2 | 2 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 18 | 5 | 5 | 4 | 7 |
Other Current Assets | 7 | 8 | 6 | 2 | 3 |
Total Current Assets | 36 | 18 | 21 | 9 | 13 |
Net Property & Equipment | 195 | 180 | 135 | 110 | 84 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 10 | 6 | 3 | 4 | 3 |
Total Assets | 243 | 207 | 161 | 125 | 100 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 23 | 37 | 15 | 15 | 17 |
Accounts Payable | 32 | 26 | 16 | 21 | 16 |
Current Portion Long-Term Debt | 14 | 12 | 8 | 45 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 6 | 6 | 6 |
Income Taxes Payable | 0 | 1 | 7 | 6 | 4 |
Other Current Liabilities | 15 | 11 | 13 | 10 | 9 |
Total Current Liabilities | 84 | 88 | 65 | 102 | 58 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 258 | 197 | 166 | 170 | 180 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 5 | 2 | 3 | 3 |
Minority Interest (Liabilities) | 113 | 116 | 45 | 32 | 14 |
Total Liabilities | 460 | 409 | 281 | 310 | 254 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 264 | 233 | 205 | 93 | 87 |
Retained Earnings | -475 | -429 | -321 | -274 | -237 |
Other Equity | -6 | -5 | -4 | -4 | -4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -217 | -202 | -120 | -185 | -154 |
Total Liabilities & Shareholder's Equity | 243 | 207 | 161 | 125 | 100 |
Total Common Equity | -217 | -202 | -120 | -185 | -154 |
Shares Outstanding | 39.50 | 35.00 | 33.20 | 21.80 | 20.50 |
Book Value Per Share | -5.49 | -5.77 | -3.62 | -8.47 | -7.53 |
Fiscal Year End for Aemetis, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 3 | 4 | 3 | 4 |
Receivables | NA | 9 | 60 | 6 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 18 | 8 | 7 | 13 |
Other Current Assets | NA | 7 | 7 | 4 | 4 |
Total Current Assets | NA | 36 | 78 | 21 | 21 |
Net Property & Equipment | NA | 195 | 188 | 183 | 181 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 10 | 9 | 7 | 6 |
Total Assets | NA | 243 | 277 | 213 | 210 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 23 | 42 | 41 | 45 |
Accounts Payable | NA | 32 | 29 | 30 | 29 |
Current Portion Long-Term Debt | NA | 14 | 24 | 21 | 17 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 2 | 2 | 1 |
Other Current Liabilities | NA | 15 | 17 | 14 | 11 |
Total Current Liabilities | NA | 84 | 114 | 109 | 104 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 258 | 220 | 205 | 199 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 3 | 6 | 5 | |
Minority Interest (Liabilities) | NA | 113 | 138 | 130 | 123 |
Total Liabilities | NA | 460 | 477 | 452 | 433 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 264 | 256 | 247 | 238 |
Retained Earnings | NA | -475 | -450 | -481 | -455 |
Other Equity | NA | -6 | -6 | -5 | -5 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -217 | -200 | -239 | -222 |
Total Liabilities & Shareholder's Equity | NA | 243 | 277 | 213 | 210 |
Total Common Equity | 0 | -217 | -200 | -239 | -222 |
Shares Outstanding | 42.60 | 39.50 | 38.80 | 36.60 | 36.60 |
Book Value Per Share | 0.00 | -5.49 | -5.15 | -6.53 | -6.08 |