Aemetis, Inc Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.02M0.25M1.49M0.43M1.19M0.66M0.59M7.75M4.31M2.67M0.90M
Cash & Current Investments 0.02M0.25M1.49M0.43M1.19M0.66M0.59M7.75M4.31M2.67M0.90M
Receivables - Net 0.11M1.38M1.36M1.56M2.22M1.10M2.04M1.82M1.57M1.26M8.63M1.80M
Receivables - Other 12.30M
Receivables 0.11M1.38M1.36M1.56M2.22M1.10M2.04M1.82M1.57M1.26M8.63M14.11M
Raw Materials 1.04M2.83M3.65M2.57M1.38M0.73M2.97M9.91M12.53M
Work In Process 1.36M1.60M1.33M1.46M1.27M2.08M0.13M1.68M1.68M
Finished Goods 0.84M1.30M1.16M2.50M1.32M2.32M1.56M6.70M11.23M
Inventory 0.67M3.98M4.56M3.24M5.74M6.13M6.52M3.97M5.13M4.66M18.29M25.44M
Prepaid Assets 0.39M1.03M0.37M0.56M2.44M0.96M2.57M1.55M5.60M4.25M3.46M2.41M
Current Assets 2.08M7.13M6.85M7.04M11.46M10.31M12.58M8.68M20.69M18.14M36.40M44.70M
Non-Current Assets
Buildings 10.43M83.00M81.75M82.65M82.44M83.14M97.40M97.11M99.12M136.32M182.72M
Construction in Progress 3.19M0.08M0.09M0.94M3.58M12.57M25.40M55.86M88.99M73.06M46.20M
Land & Improvements 0.67M2.84M2.71M2.75M4.12M4.10M4.09M4.08M7.34M7.34M8.64M
Property, Plant & Equipment (Net) 16.40M15.53M83.89M66.37M78.84M78.49M84.23M109.88M135.10M180.44M195.11M199.39M
Goodwill & Intangibles 2.77M0.97M
Long-Term Deferred Tax 55.41M46.73M54.34M71.18M84.06M95.39M
Other Non-Current Assets 0.22M0.91M3.37M4.39M4.03M3.02M2.54M3.69M2.58M6.09M9.84M12.98M
Non-Current Assets 19.51M20.09M90.03M70.77M82.87M81.51M87.32M116.46M140.14M188.98M207.01M214.61M
Assets 21.59M27.22M96.87M77.81M94.33M91.82M99.89M125.14M160.83M207.11M243.41M259.30M
Liabilities
Current Liabilities
Accounts Payables 4.69M14.34M15.07M2.23M1.97M1.46M7.84M10.46M13.50M15.97M20.74M16.41M26.17M32.13M33.14M
Notes Payables 0.55M5.16M5.76M9.38M13.59M14.90M16.95M14.54M41.70M36.75M23.44M26.79M
Dividends payables 2.02M
Payables 5.24M19.50M20.83M2.23M1.97M1.46M17.22M24.04M28.40M32.92M37.30M58.12M62.92M55.58M59.93M
Accumulated Expenses 0.80M0.30M0.40M0.90M
Other Accumulated Expenses 2.74M3.12M5.80M2.65M3.31M5.40M6.20M6.20M6.83M8.47M15.23M20.30M
Short term Debt 2.79M9.65M34.52M11.41M15.62M17.30M22.74M59.52M41.70M49.22M37.03M90.53M
Current Leases 0.38M0.32M0.26M0.34M0.41M
Current Taxes 2.65M3.68M3.34M4.09M
Total Current Liabilities 18.30M29.43M57.84M27.22M36.02M42.58M57.82M102.23M65.33M88.28M84.39M143.97M
Non-Current Liabilities
Non-Current Debt 8.17M19.99M25.95M5.67M73.99M25.46M179.69M170.10M165.99M197.02M257.69M247.53M
Preferred Stock Liabilities 7.00M14.08M32.02M45.00M116.00M113.20M126.59M
Minority Interest -1.47M-4.74M
Operating Leases 0.58M2.89M2.58M2.19M1.78M
Other Non-Current Liabilities 2.49M2.94M2.45M5.48M5.11M5.14M
Total Non-Current Liabilities 12.74M19.99M100.41M138.18M164.82M196.45M207.65M215.74M320.69M375.99M379.26M
Total Liabilities 19.99M24.35M26.66M
Shareholder's Equity
Total Debt 10.96M29.65M60.48M17.08M89.61M42.76M202.43M229.62M207.69M246.24M294.72M338.06M
Common Equity -9.45M-22.20M3.51M-49.81M-79.86M-115.58M-154.37M-184.74M-120.24M-201.85M-216.98M-263.93M
Shareholder's Equity -9.45M-22.20M3.51M-49.81M-79.86M-115.58M-154.37M-184.74M-120.24M-201.85M-216.98M-263.93M
Liabilities and Shareholders Equity 21.59M27.22M96.87M77.81M94.33M91.82M99.89M125.14M160.83M207.11M243.41M259.30M
Retained Earnings -47.23M-65.53M-69.81M-129.89M-160.19M-193.20M-237.42M-274.08M-321.23M-428.99M-475.40M-562.94M
Preferred Shares 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Treasury Shares -275.00