Aemetis Balance Sheet (2010-2026) | AMTX

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Balance Sheet Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
7.17M6.39M7.75M5.47M3.56M0.25M4.31M4.13M3.49M3.90M2.67M1.63M0.23M0.30M0.90M0.50M1.65M5.58M4.89M4.80M
Cash & Current Investments (Quarter)
7.17M6.39M7.75M5.47M3.56M0.25M4.31M4.13M3.49M3.90M2.67M1.63M0.23M0.30M0.90M0.50M1.65M5.58M4.89M4.80M
Receivables - Net (Quarter)
1.74M0.09M1.57M0.66M1.28M9.13M1.26M0.74M8.63M8.87M1.32M0.02M1.80M1.00M2.70M1.60M0.50M6.60M
Receivables - Other (Quarter)
4.00M55.16M12.30M
Receivables (Quarter)
5.74M0.09M1.57M0.66M1.28M9.13M1.26M0.74M55.16M8.63M8.87M1.32M0.02M14.11M1.00M2.70M1.60M0.50M6.60M
Raw Materials (Quarter)
0.73M1.53M2.97M6.95M2.04M3.71M9.91M9.56M4.43M10.64M12.53M10.04M8.07M2.83M9.59M6.04M
Work In Process (Quarter)
2.08M2.91M0.13M0.53M2.97M1.88M1.68M1.66M1.79M1.59M1.68M1.44M1.45M1.60M1.40M1.80M
Finished Goods (Quarter)
2.32M5.99M1.56M5.06M2.45M2.55M6.70M4.79M4.03M7.56M11.23M11.45M2.85M0.35M0.63M2.54M
Inventory (Quarter)
4.57M4.86M5.13M4.86M4.91M10.43M4.66M12.54M7.46M8.14M18.29M16.01M10.24M19.79M25.44M22.93M12.37M4.78M11.63M10.38M
Prepaid Assets (Quarter)
5.14M3.60M5.60M0.30M4.75M0.57M4.25M2.79M1.21M3.81M3.35M2.42M2.35M5.00M1.84M2.15M1.83M1.91M1.53M1.14M
Current Assets (Quarter)
18.96M17.01M20.69M16.15M15.04M24.05M18.14M21.22M20.91M78.49M36.40M32.95M23.86M34.90M44.70M28.49M20.09M15.55M26.87M34.69M
Non-Current Assets
Buildings (Quarter)
97.03M97.17M97.11M96.88M122.17M99.22M99.12M137.56M141.24M140.95M136.32M136.75M170.22M171.81M182.72M184.09M183.78M200.54M200.01M200.00M
Construction in Progress (Quarter)
37.52M44.32M55.86M65.38M51.28M76.22M88.99M52.57M52.73M59.92M73.06M76.61M50.54M52.98M46.20M46.95M54.74M45.19M57.04M62.78M
Land & Improvements (Quarter)
4.08M7.35M7.34M7.35M7.35M7.34M7.34M7.34M7.34M7.34M8.64M8.64M8.64M8.62M8.62M8.59M
Property, Plant & Equipment (Net) (Quarter)
119.16M124.92M135.10M145.22M156.79M169.49M180.44M180.81M182.78M188.08M195.11M197.74M194.04M195.94M199.39M199.44M204.64M209.97M219.72M222.74M
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
12.13M
Other Non-Current Assets (Quarter)
2.49M2.48M2.58M2.75M4.32M3.11M6.09M5.99M6.64M8.71M9.84M9.60M12.00M14.25M12.98M12.47M12.80M13.23M8.01M8.69M
Non-Current Assets (Quarter)
124.33M129.97M140.14M150.33M163.41M174.82M188.98M189.16M191.68M198.95M207.01M226.35M235.45M224.40M214.61M231.35M219.93M225.56M232.97M235.64M
Assets (Quarter)
143.29M146.98M160.83M166.49M178.45M198.88M207.11M210.38M212.59M277.44M243.41M259.30M259.30M259.30M259.30M259.84M240.02M241.12M259.84M270.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.51M0.31M16.41M0.51M0.61M0.54M26.17M28.51M30.31M28.80M32.13M29.79M28.77M37.25M33.14M32.12M21.89M29.90M23.42M23.72M
Notes Payables (Quarter)
14.11M13.90M41.70M14.84M15.86M18.82M36.75M45.28M41.40M42.41M23.44M23.94M18.82M21.42M26.79M25.88M23.00M20.61M38.73M48.80M
Dividends payables (Quarter)
1.57M
Payables (Quarter)
16.18M14.21M58.12M15.35M16.47M19.36M62.92M73.79M71.70M71.22M55.58M53.73M47.59M58.67M59.93M57.99M44.89M50.51M62.14M72.52M
Accumulated Expenses (Quarter)
0.30M0.20M0.01M0.10M0.20M0.20M0.40M0.20M0.90M
Other Accumulated Expenses (Quarter)
6.20M6.20M6.20M5.74M8.47M1.36M9.58M1.54M15.23M15.32M17.50M17.77M20.30M22.94M29.42M26.75M29.97M29.90M
Short term Debt (Quarter)
24.02M13.90M41.70M14.84M24.86M18.82M49.22M17.42M21.46M42.41M13.59M72.81M55.77M77.22M26.79M25.88M247.62M286.71M38.73M342.63M
Current Leases (Quarter)
0.31M0.29M0.26M0.24M0.26M0.27M0.34M0.35M0.37M0.39M0.41M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
62.90M74.61M65.33M62.73M60.36M183.09M88.28M103.63M108.92M114.37M84.39M117.92M120.85M132.24M143.97M174.60M321.93M343.37M371.26M396.25M
Non-Current Liabilities
Non-Current Debt (Quarter)
32.50M32.50M32.50M135.71M32.00M11.88M155.84M29.50M204.90M220.05M29.50M3.60M157.10M26.00M169.83M216.74M19.00M18.50M63.90M62.05M
Preferred Stock Liabilities (Quarter)
3.30M3.33M45.00M3.86M50.28M116.00M122.55M129.72M137.78M113.19M116.90M120.52M123.90M126.59M126.76M128.88M131.01M126.91M128.60M
Minority Interest (Quarter)
Operating Leases (Quarter)
2.75M2.38M2.32M2.50M2.19M2.12M2.19M2.10M2.00M1.89M1.78M
Other Non-Current Liabilities (Quarter)
2.82M2.71M2.45M2.33M4.58M4.59M5.48M5.30M5.99M3.35M5.11M5.17M5.24M5.23M5.14M5.11M4.84M4.81M4.61M4.58M
Total Non-Current Liabilities (Quarter)
204.41M204.47M215.74M232.35M240.80M200.67M320.69M329.17M342.60M363.06M375.99M356.46M360.19M374.09M379.26M348.61M207.34M202.61M195.41M195.22M
Total Liabilities (Quarter)
267.31M279.07M281.07M295.08M301.17M383.76M408.97M432.80M451.52M477.43M460.38M491.44M508.25M518.21M523.23M540.54M529.27M545.97M566.67M591.47M
Shareholder's Equity
Total Debt (Quarter)
56.52M46.40M74.20M150.54M56.86M30.69M205.06M46.92M226.36M262.46M43.09M76.41M212.87M103.22M196.62M242.62M266.62M305.21M102.62M404.68M
Common Equity (Quarter)
-124.02M-132.09M-120.24M-128.59M-122.71M-184.89M-201.85M-222.42M-238.94M-199.99M-216.98M-232.14M-248.95M-258.91M-263.93M-280.69M-289.25M-304.85M-306.83M-321.14M
Shareholder's Equity (Quarter)
-124.02M-132.09M-120.24M-128.59M-122.71M-184.89M-201.85M-222.42M-238.94M-199.99M-216.98M-232.14M-248.95M-258.91M-263.93M-280.69M-289.25M-304.85M-306.83M-321.14M
Liabilities and Shareholders Equity (Quarter)
143.29M146.98M160.83M166.49M178.45M198.88M207.11M210.38M212.59M277.44M243.41M259.30M259.30M259.30M259.30M259.84M240.02M241.12M259.84M270.33M
Retained Earnings (Quarter)
-4.32M-320.35M-4.35M-339.52M-4.93M-5.23M-428.99M-5.33M-480.67M-449.96M-5.67M-5.71M-5.71M-5.82M-6.37M-587.47M-6.36M-7.12M-7.36M-661.66M
Preferred Shares (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Treasury Shares (Quarter)