AMTX Balance Sheet (2010-2025) | AMTX

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Balance Sheet	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	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
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02M	0.24M	0.56M	0.21M	0.25M	0.11M	0.10M	0.08M		0.05M	0.13M				2.52M	0.28M	0.33M	0.59M	0.65M	1.49M	0.23M	0.67M	1.75M	0.43M	0.39M	1.07M	0.07M	1.19M	0.04M	0.35M	0.92M	0.66M	0.30M	3.41M	0.08M	0.59M	15.79M	7.17M	6.39M	7.75M	5.47M	3.56M	0.25M	4.31M	4.13M	3.49M	3.90M	2.67M	1.63M	0.23M	0.30M	0.90M	0.50M	1.65M	5.58M	4.89M
Cash & Current Investments (Quarter)	0.02M	0.24M	0.56M	0.21M	0.25M	0.11M	0.10M	0.08M		0.05M	0.13M				2.52M	0.28M	0.33M	0.59M	0.65M	1.49M	0.23M	0.67M	1.75M	0.43M	0.39M	1.07M	0.07M	1.19M	0.04M	0.35M	0.92M	0.66M	0.30M	3.41M	0.08M	0.59M	15.79M	7.17M	6.39M	7.75M	5.47M	3.56M	0.25M	4.31M	4.13M	3.49M	3.90M	2.67M	1.63M	0.23M	0.30M	0.90M	0.50M	1.65M	5.58M	4.89M
Receivables - Net (Quarter)	0.11M				1.38M	2.01M	1.47M	3.11M	1.36M	0.67M	4.61M	1.94M	1.65M	2.14M	2.23M	1.17M	0.95M	0.68M	1.01M	1.56M	1.00M	1.14M	2.20M	2.22M	1.97M	1.60M	1.49M	1.10M	2.08M	3.84M	5.42M	2.04M	1.58M	5.20M	3.24M	1.82M	1.75M	1.74M	0.09M	1.57M	0.66M	0.23M	0.11M	98.78M	0.26M			8.63M	8.87M	1.32M	8.03M	1.80M	1.04M	2.70M	1.65M	0.48M
Receivables - Other (Quarter)																																						4.00M									55.16M					12.30M
Receivables (Quarter)	0.11M				1.38M	2.01M	1.47M	3.11M	1.36M	0.67M	4.61M	1.94M	1.65M	2.14M	2.23M	1.17M	0.95M	0.68M	1.01M	1.56M	1.00M	1.14M	2.20M	2.22M	1.97M	1.60M	1.49M	1.10M	2.08M	3.84M	5.42M	2.04M	1.58M	5.20M	3.24M	1.82M	1.75M	5.74M	0.09M	1.57M	0.66M	0.23M	0.11M	98.78M	0.26M		55.16M	8.63M	8.87M	1.32M	8.03M	14.11M	1.04M	2.70M	1.65M	0.48M
Raw Materials (Quarter)																1.22M			1.47M	1.04M	0.98M	4.19M	2.31M	2.83M	3.97M	3.58M	4.20M	3.65M	3.72M	1.41M	0.98M	2.57M	2.39M	1.98M	1.68M	1.38M	1.32M			0.73M			1.53M	2.97M	6.95M	2.04M	3.71M	9.91M	9.56M	4.43M	10.64M	12.53M	10.04M	8.07M	2.83M	9.59M
Work In Process (Quarter)																1.81M			1.64M	1.36M	1.41M	1.45M	1.95M	1.60M	1.95M	2.10M	2.70M	1.33M	1.74M	1.60M	1.28M	1.46M	1.37M	1.32M	1.36M	1.27M	1.94M			2.08M			2.91M	0.13M	0.53M	2.97M	1.88M	1.68M	1.66M	1.79M	1.59M	1.68M	1.44M	1.45M	1.60M	1.40M
Finished Goods (Quarter)																1.78M			0.88M	0.84M	0.40M	0.42M	1.49M	1.30M	0.48M	1.01M	0.78M	1.16M	0.86M	1.09M	1.26M	2.50M	1.49M	3.98M	1.77M	1.32M	0.95M			2.32M			5.99M	1.56M	5.06M	2.45M	2.55M	6.70M	4.79M	4.03M	7.56M	11.23M	11.45M	2.85M	0.35M	0.63M
Inventory (Quarter)	0.67M				3.98M	3.12M	2.97M	4.01M	4.56M	4.41M	4.26M					4.80M			3.98M	3.24M	2.78M	6.06M	5.74M	5.74M	6.40M	6.70M	7.68M	6.13M	6.32M	4.09M	3.52M	6.52M	5.25M	7.29M	4.82M	3.97M	4.21M	4.57M	4.86M	5.13M	4.86M	4.91M	10.43M	4.66M	12.54M	7.46M	8.14M	18.29M	16.01M	10.24M	19.79M	25.44M	22.93M	12.37M	4.78M	11.63M
Prepaid Assets (Quarter)	0.39M				1.03M	0.56M	0.36M	0.32M	0.26M	0.06M	0.55M					0.53M			1.27M	0.56M	0.21M	1.88M	0.23M	0.64M	1.77M	1.38M	0.88M	0.94M	1.30M	1.35M	2.19M	0.79M	0.91M	1.13M	0.73M	1.55M	2.14M	5.14M	0.55M	5.60M	0.30M	4.75M	3.67M	3.65M	2.79M	2.58M	3.81M	3.46M	4.03M	2.27M	1.78M	1.84M	2.15M	1.54M	1.91M	8.34M
Current Assets (Quarter)	2.08M				7.13M	6.72M	5.44M	7.03M	6.85M	5.80M	10.11M					8.00M			7.36M	7.04M	4.93M	10.04M	12.64M	11.46M	11.32M	11.29M	10.74M	10.31M	10.31M	10.23M	12.61M	12.58M	9.85M	17.94M	13.55M	8.68M	24.22M	18.96M	17.01M	20.69M	16.15M	15.04M	24.05M	18.14M	21.22M	20.91M	78.49M	36.40M	32.95M	23.86M	34.90M	44.70M	28.49M	20.09M	15.55M	26.87M
Non-Current Assets
Buildings (Quarter)					2.80M		12.90M	28.35M	83.00M	83.61M			82.50M	82.27M	81.93M	81.82M	81.83M	81.76M	81.97M	81.75M	82.28M	82.34M	82.39M	82.65M	82.44M	82.64M	81.97M	82.44M	82.99M	83.13M	83.24M	83.14M	83.80M	86.56M	96.09M	97.40M	97.25M	97.03M	97.17M	97.11M	96.88M	122.17M	99.22M	99.12M	137.56M	141.24M	140.95M	136.32M	136.75M	170.22M	171.81M	182.72M	184.09M	183.78M	200.54M	200.01M
Construction in Progress (Quarter)					3.19M			0.08M	0.08M	0.03M	0.03M	0.03M	0.16M	0.12M	0.12M	0.15M	0.27M	0.03M	0.03M	0.09M	0.10M	0.54M	0.52M	0.94M	1.90M	1.84M	2.54M	3.58M	3.41M	4.89M	8.08M	12.57M	19.21M	22.60M	18.61M	25.40M	30.03M	37.52M	44.32M	55.86M	65.38M	51.28M	76.22M	88.99M	52.57M	52.73M	59.92M	73.06M	76.61M	50.54M	52.98M	46.20M	46.95M	54.74M	45.19M	57.04M
Land & Improvements (Quarter)					0.67M		0.64M						2.76M	2.75M	2.73M	2.73M	2.73M	2.72M	2.72M	2.71M	2.74M	2.74M	2.73M	2.75M	2.74M	2.71M	2.68M	4.12M	4.12M	4.12M	4.11M	4.10M	4.08M	4.08M	4.09M	4.09M	4.09M			4.08M			7.35M	7.34M	7.35M	7.35M	7.34M	7.34M	7.34M	7.34M	7.34M	8.64M	8.64M	8.64M	8.62M	8.62M
Property, Plant & Equipment (Net) (Quarter)	16.40M				15.53M	15.71M	70.46M	70.46M	83.89M	82.88M	80.74M					70.72M			67.54M	66.37M	65.67M	65.02M	79.36M	78.84M	78.51M	77.70M	76.81M	78.49M	77.99M	78.51M	80.84M	84.23M	90.63M	98.53M	103.05M	109.88M	113.09M	119.16M	124.92M	135.10M	145.22M	156.79M	169.49M	180.44M	180.81M	182.78M	188.08M	195.11M	197.74M	194.04M	195.94M	199.39M	199.44M	204.64M	209.97M	219.72M
Goodwill (Quarter)													1.00M	1.00M	1.00M
Goodwill & Intangibles (Quarter)					2.77M	2.77M	2.77M	2.77M	0.97M	0.97M	0.97M		1.00M	1.00M	1.00M
Long-Term Deferred Tax (Quarter)																				55.41M												71.18M				12.91M				95.39M
Other Non-Current Assets (Quarter)	0.22M				0.91M	0.94M	1.00M	3.44M	3.37M	1.68M	3.07M					3.04M			3.12M	4.39M	3.10M	3.10M	3.09M	4.03M	4.21M	4.14M	4.17M	3.02M	3.03M	2.71M	2.49M	2.54M	2.94M	2.79M	2.73M	3.69M	3.64M	2.49M	2.48M	2.58M	2.75M	4.32M	3.11M	6.09M	5.99M	6.64M	8.71M	9.84M	9.60M	12.00M	14.25M	12.98M	12.47M	12.80M	13.23M	11.00M
Non-Current Assets (Quarter)	19.51M				20.09M	20.30M	19.24M	91.82M	90.03M	88.96M	86.44M					75.14M			71.98M	70.77M	70.05M	69.37M	83.69M	82.87M	82.71M	81.84M	80.98M	81.51M	82.07M	82.11M	84.08M	87.32M	93.96M	104.22M	108.62M	116.46M	119.52M	124.33M	129.97M	140.14M	150.33M	163.41M	174.82M	188.98M	189.16M	191.68M	198.95M	207.01M	226.35M	235.45M	224.40M	214.61M	214.03M	219.93M	225.56M	232.97M
Assets (Quarter)	21.59M				27.22M	27.03M	24.69M	98.85M	96.87M	94.76M	96.54M					83.14M			79.34M	77.81M	74.98M	79.42M	96.33M	94.33M	94.04M	93.13M	91.73M	91.82M	92.38M	92.33M	96.68M	99.89M	103.81M	122.16M	122.17M	125.14M	143.73M	143.29M	146.98M	160.83M	166.49M	178.45M	198.88M	207.11M	210.38M	212.59M	277.44M	243.41M	259.30M	259.30M	259.30M	259.30M	242.52M	240.02M	241.12M	259.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.69M				14.34M	15.46M	3.10M	3.83M	2.65M	0.35M	2.10M	2.19M	1.74M	1.67M	1.54M	1.46M	1.39M	1.54M	1.24M	7.84M	1.62M	1.72M	1.98M	2.45M	2.57M	2.24M	2.42M	1.88M	2.77M	3.12M	2.48M	2.03M	1.75M	0.25M	1.98M	20.74M	0.41M	0.51M	0.31M	16.41M	0.51M	0.61M	0.54M	26.17M	28.51M	30.31M	28.80M	32.13M	29.79M	28.77M	37.25M	33.14M	32.12M	21.89M	29.90M	23.42M
Notes Payables (Quarter)	0.55M				5.16M	4.47M		5.77M	5.76M	64.09M	5.68M					6.34M			7.55M	9.38M	11.28M	15.57M	12.74M	13.59M	14.91M	16.18M	17.55M	14.90M	16.96M	16.55M	17.42M	16.95M	17.33M	16.10M	17.36M	14.54M	13.56M	14.11M	13.90M	41.70M	14.84M	15.86M	18.82M	36.75M	45.28M	41.40M	42.41M	23.44M	23.94M	18.82M	21.42M	26.79M	25.88M	23.00M	20.61M	38.73M
Dividends payables (Quarter)																																				2.02M		1.57M
Payables (Quarter)	5.24M				19.50M	19.93M	3.10M	9.59M	8.41M	64.44M	7.78M	2.19M	1.74M	1.67M	1.54M	7.79M	1.39M	1.54M	8.80M	17.22M	12.90M	17.29M	14.71M	16.04M	17.48M	18.43M	19.97M	16.78M	19.73M	19.67M	19.90M	18.98M	19.08M	16.35M	19.34M	37.30M	13.97M	16.18M	14.21M	58.12M	15.35M	16.47M	19.36M	62.92M	73.79M	71.70M	71.22M	55.58M	53.73M	47.59M	58.67M	59.93M	57.99M	44.89M	50.51M	62.14M
Accumulated Expenses (Quarter)																												0.04M								0.80M				0.30M	0.20M	0.01M			0.10M	0.20M	0.20M	0.40M	0.20M			0.90M
Other Accumulated Expenses (Quarter)	2.74M				3.12M	3.14M	3.73M	2.52M	5.80M	6.36M	6.06M					2.24M			2.52M	2.47M	2.52M	2.80M	3.31M	3.68M	3.94M	3.57M	4.49M		4.77M	5.20M	6.20M	4.09M	6.93M	6.20M	6.40M	4.52M	6.20M	6.20M	6.20M	5.87M	1.04M	0.98M	1.03M	8.47M	6.52M	1.52M	1.54M	15.23M	15.32M	17.50M	17.77M	20.30M	22.94M	29.42M	26.75M	29.97M
Short term Debt (Quarter)	2.79M				9.65M	3.03M	3.00M	27.82M	34.52M	66.59M	3.60M	13.39M	-12.14M	-14.78M	1.38M	11.95M	0.71M	1.83M	4.99M	11.41M	12.86M	1.65M	12.74M	2.04M	20.25M	3.23M	17.55M	2.40M	4.64M	21.36M	17.42M	16.95M	17.33M	7.57M	17.36M	14.54M	13.56M	14.11M	23.86M	41.70M	14.84M	24.86M	18.82M	49.22M	45.28M	41.40M	66.48M	13.59M	23.94M	55.77M	77.22M	63.74M	25.88M	247.62M	286.71M	279.14M
Current Leases (Quarter)																													0.61M	0.60M		0.38M		0.22M	0.29M	0.32M	0.33M	0.31M	0.29M	0.26M	0.24M	0.26M	0.27M	0.34M	0.35M	0.37M	0.39M	0.41M
Current Taxes (Quarter)																2.24M			2.68M	2.65M	2.95M	3.40M	3.66M	3.68M	3.97M	2.76M	3.00M	3.34M	3.63M	3.91M	4.23M	4.09M	4.38M	4.97M	5.36M
Total Current Liabilities (Quarter)	18.30M				29.43M	34.01M	35.84M	49.26M	57.84M	87.92M	35.29M					29.30M			29.37M	27.22M	29.00M	35.33M	33.82M	36.02M	57.77M	41.26M	43.26M	42.58M	49.88M	57.55M	58.48M	57.82M	60.95M	60.00M	95.83M	102.23M	66.37M	62.90M	74.61M	65.33M	62.73M	60.36M	183.09M	88.28M	103.63M	108.92M	114.37M	84.39M	117.92M	120.85M	132.24M	143.97M	174.60M	321.93M	343.37M	371.26M
Non-Current Liabilities
Non-Current Debt (Quarter)	8.17M					16.83M	5.25M	26.75M	25.95M	1.55M	3.20M		5.28M	5.75M	5.81M	0.19M	6.46M	110.14M	68.60M	0.10M	5.71M	67.87M	5.79M	24.35M			5.94M	25.46M	6.01M	98.00M	102.46M	107.20M	6.16M	195.80M	34.50M	32.50M	11.54M	156.93M	11.42M	165.99M	11.85M	32.00M	151.09M	29.50M	158.25M	204.90M	220.05M	51.72M	3.60M	234.43M	26.00M	169.83M	145.05M		66.79M	16.00M
Preferred Stock Liabilities (Quarter)																												7.00M	7.45M	8.18M	10.24M	3.15M	16.32M	24.30M	28.49M	32.02M	3.28M	3.30M	3.33M	45.00M	47.70M	3.92M		116.00M	122.55M	129.72M	137.78M	113.20M	116.90M	120.52M	123.87M	126.59M	126.76M	128.88M	131.01M	126.91M
Minority Interest (Quarter)																							-0.71M	-1.47M	-2.21M	-3.06M	-3.85M	-4.74M	-5.68M	-6.67M	-7.57M
Operating Leases (Quarter)																													0.46M	0.35M	1.65M	0.58M		2.73M	2.66M	2.58M	2.75M	2.75M	2.38M	2.58M	2.50M	2.45M	2.39M	2.19M	2.45M	2.37M	2.28M	1.78M
Other Non-Current Liabilities (Quarter)																																2.49M	7.54M	3.52M	3.74M	2.94M	2.93M	2.82M	2.71M	2.45M	2.33M	4.58M	4.59M	5.48M	5.30M	5.99M	3.35M	5.11M	5.17M	5.24M	5.23M	5.14M	5.11M	4.84M	4.81M	4.61M
Total Non-Current Liabilities (Quarter)	12.74M				19.99M											89.14M			98.36M	100.41M	103.81M	107.67M	134.06M	138.18M	127.03M	148.93M	152.24M	164.82M	168.33M	174.29M	184.95M	196.45M	209.55M	226.36M	201.91M	207.65M	215.73M	204.41M	204.47M	215.74M	232.35M	240.80M	200.67M	320.69M	329.17M	342.60M	363.06M	375.99M	356.46M	360.19M	374.09M	379.26M	348.61M	207.34M	202.61M	195.41M
Total Liabilities (Quarter)	31.04M				19.99M	21.55M	62.10M	87.47M	93.36M	98.14M	107.02M					118.44M			127.73M	127.62M	132.82M	143.00M	23.38M	24.35M	24.48M	26.18M	26.17M	26.66M	27.00M	26.69M	29.67M	254.27M	270.50M	286.36M	297.73M	309.88M	282.10M	267.31M	279.07M	281.07M	295.08M	301.17M	383.76M	408.97M	432.80M	451.52M	477.43M	460.38M	491.44M	508.25M	518.21M	523.23M	523.21M	529.27M	545.97M	566.67M
Shareholder's Equity
Total Debt (Quarter)	10.96M				9.65M	19.85M	8.25M	54.57M	60.48M	68.14M	6.80M	13.39M	-6.86M	-9.03M	7.20M	12.14M	7.17M	111.97M	73.59M	11.51M	18.57M	69.52M	18.52M	26.39M	20.25M	3.23M	23.49M	27.86M	10.65M	119.35M	119.88M	124.15M	23.49M	203.37M	51.86M	47.04M	25.10M	171.04M	35.28M	207.69M	26.69M	56.86M	169.90M	78.72M	203.54M	246.29M	286.53M	65.30M	27.54M	290.19M	103.22M	233.57M	170.93M	247.62M	353.50M	295.14M
Common Equity (Quarter)	-9.45M				-22.20M	-28.53M	-37.41M	11.38M	3.51M	-3.38M	-10.47M					-35.29M			-48.38M	-49.81M	-57.84M	-63.59M	-71.55M	-79.86M	-90.77M	-97.06M	-103.76M	-115.58M	-125.83M	-139.51M	-146.75M	-154.37M	-166.69M	-164.20M	-175.56M	-184.74M	-138.37M	-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
Shareholder's Equity (Quarter)	-9.45M				-22.20M	-28.53M	-37.41M	11.38M	3.51M	-3.38M	-10.47M					-35.29M			-48.38M	-49.81M	-57.84M	-63.59M	-70.84M	-79.86M	-90.77M	-97.06M	-103.76M	-115.58M	-125.83M	-139.51M	-146.75M	-154.37M	-166.69M	-164.20M	-175.56M	-184.74M	-138.37M	-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
Liabilities and Shareholders Equity (Quarter)	21.59M				27.22M	27.03M	24.69M	98.85M	96.87M	94.76M	96.54M					83.14M			79.34M	77.81M	74.98M	79.42M	96.33M	94.33M	94.04M	93.13M	91.73M	91.82M	92.38M	92.33M	96.68M	99.89M	103.81M	122.16M	122.17M	125.14M	143.73M	143.29M	146.98M	160.83M	166.49M	178.45M	198.88M	207.11M	210.38M	212.59M	277.44M	243.41M	259.30M	259.30M	259.30M	259.30M	242.52M	240.02M	241.12M	259.84M
Retained Earnings (Quarter)	-47.23M				-2.24M	-73.89M	-2.47M	-62.97M	-69.81M	-79.62M	-2.72M					-3.18M			-128.44M	-3.39M	-3.02M	-2.99M	-151.91M	-160.19M	-170.56M	-175.92M	-181.78M	-193.20M	-202.93M	-3.46M	-3.71M	-3.83M	-4.49M	-247.28M	-4.21M	-274.08M	-292.19M	-302.75M	-320.35M	-4.35M	-4.54M	-339.73M	-5.23M	-428.99M	-455.39M	-480.67M	-5.58M	-5.67M	-499.64M	-5.71M	-5.82M	-562.94M	-6.35M	-610.87M	-634.61M	-639.94M
Preferred Shares (Quarter)	0.00M				0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M					0.00M			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Treasury Shares (Quarter)																								-275.00

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