Aemetis AMTX Balance Sheet (2010-2026)

NASDAQ AMTX
$1.92 +0.06 (+3.23%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
6.39M7.75M5.47M3.56M0.25M4.31M4.13M3.49M3.90M2.67M1.63M0.23M0.30M0.90M0.50M1.65M5.58M4.89M4.80M0.97M
Cash & Current Investments (Quarter)
6.39M7.75M5.47M3.56M0.25M4.31M4.13M3.49M3.90M2.67M1.63M0.23M0.30M0.90M0.50M1.65M5.58M4.89M4.80M0.97M
Receivables - Net (Quarter)
0.09M1.57M0.66M1.28M9.13M98.78M0.26M6.16M4.58M8.63M8.87M8.76M8.03M1.80M1.04M2.70M1.65M0.50M6.60M2.31M
Receivables - Other (Quarter)
55.16M12.30M
Receivables (Quarter)
0.09M1.57M0.66M1.28M9.13M98.78M0.26M6.16M59.74M8.63M8.87M8.76M8.03M14.10M1.04M2.70M1.65M0.50M6.60M2.31M
Raw Materials (Quarter)
0.73M1.53M2.97M6.95M2.04M3.71M9.91M9.56M4.43M10.64M12.53M10.04M8.07M2.83M9.59M6.04M4.90M
Work In Process (Quarter)
2.08M2.91M0.13M0.53M2.97M1.88M1.68M1.66M1.79M1.59M1.68M1.44M1.45M1.60M1.40M1.80M1.59M
Finished Goods (Quarter)
2.32M5.99M1.56M5.06M2.45M2.55M6.70M4.79M4.03M7.56M11.23M11.45M2.85M0.35M0.63M2.54M7.14M
Inventory (Quarter)
4.86M5.13M4.86M4.91M10.43M4.66M12.54M7.46M8.14M18.29M16.01M10.24M19.79M25.44M22.93M12.37M4.78M11.63M10.38M13.64M
Prepaid Assets (Quarter)
3.60M5.60M0.30M4.75M0.57M3.65M2.79M1.21M2.90M3.46M4.03M2.27M1.78M1.84M2.15M1.83M1.91M8.33M11.78M2.36M
Current Assets (Quarter)
17.01M20.69M16.15M15.04M24.05M18.14M21.22M20.91M78.49M36.40M32.95M23.86M34.90M44.70M28.49M20.09M15.55M26.87M34.69M32.99M
Non-Current Assets
Buildings (Quarter)
97.17M97.11M96.88M122.17M99.22M99.12M137.56M141.24M140.95M136.32M136.75M170.22M171.81M182.72M184.09M183.78M200.54M200.01M200.00M199.63M
Construction in Progress (Quarter)
44.32M55.86M65.38M51.28M76.22M88.99M52.57M52.73M59.92M73.06M76.61M50.54M52.98M46.20M46.95M54.74M45.19M57.04M62.78M84.06M
Land & Improvements (Quarter)
4.08M7.35M7.34M7.35M7.35M7.34M7.34M7.34M7.34M7.34M8.64M8.64M8.64M8.62M8.62M8.59M8.59M
Property, Plant & Equipment (Net) (Quarter)
124.92M135.10M145.22M156.79M169.49M180.44M180.81M182.78M188.08M195.11M197.74M194.04M195.94M199.39M199.44M204.64M209.97M219.72M222.74M242.83M
Goodwill (Quarter)
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
95.39M
Other Non-Current Assets (Quarter)
2.48M2.58M2.75M4.32M3.11M6.09M5.99M6.64M8.71M9.84M9.60M12.00M14.25M12.98M12.47M12.80M13.23M2.99M8.69M8.78M
Non-Current Assets (Quarter)
129.97M140.14M150.33M163.41M174.82M188.98M189.16M191.68M198.95M207.01M226.35M235.45M224.40M214.61M231.35M219.93M225.56M232.97M235.64M256.18M
Assets (Quarter)
146.98M160.83M166.49M178.45M198.88M207.11M210.38M212.59M277.44M243.41M259.30M259.30M259.30M259.30M259.84M240.02M241.12M259.84M270.33M289.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.31M16.41M0.51M0.61M0.54M26.17M28.51M30.31M28.80M32.13M29.79M28.77M37.25M33.14M32.12M21.89M29.90M23.42M23.72M31.29M
Notes Payables (Quarter)
13.90M41.70M14.84M15.86M18.82M36.75M45.28M41.40M42.41M23.44M23.94M18.82M21.42M26.79M25.88M23.00M20.61M38.73M48.80M50.76M
Dividends payables (Quarter)
Payables (Quarter)
14.21M58.12M15.35M16.47M19.36M62.92M73.79M71.70M71.22M55.58M53.73M47.59M58.67M59.93M57.99M44.89M50.51M62.14M72.52M82.05M
Accumulated Expenses (Quarter)
6.20M6.20M6.20M0.10M0.20M0.20M0.40M0.20M0.90M
Other Accumulated Expenses (Quarter)
11.58M6.83M1.04M6.60M6.45M8.47M6.52M1.52M12.75M15.23M15.32M17.50M17.77M20.30M22.94M29.42M26.75M29.97M29.90M29.56M
Short term Debt (Quarter)
13.90M41.70M14.84M24.86M18.82M12.46M17.42M21.46M42.41M37.03M72.81M74.59M77.22M63.74M93.67M270.61M286.71M38.73M48.80M354.18M
Current Leases (Quarter)
0.29M0.26M0.24M0.26M0.27M0.34M0.35M0.37M0.39M0.41M
Current Taxes (Quarter)
Total Current Liabilities (Quarter)
74.61M65.33M62.73M60.36M183.09M88.28M103.63M108.92M114.37M84.39M117.92M120.85M132.24M143.97M174.60M321.93M343.37M371.26M396.25M415.03M
Non-Current Liabilities
Non-Current Debt (Quarter)
11.42M121.45M210.03M32.00M31.00M155.84M158.25M29.50M220.05M176.48M3.60M25.50M164.41M169.83M216.74M48.29M47.90M62.05M61.72M
Preferred Stock Liabilities (Quarter)
3.33M45.00M47.70M50.28M116.00M122.55M129.72M137.78M113.19M116.90M120.52M123.87M126.59M126.76M128.88M131.01M126.91M128.60M130.19M
Minority Interest (Quarter)
Operating Leases (Quarter)
2.67M2.58M2.50M2.45M2.12M2.19M2.45M2.00M2.28M1.78M
Other Non-Current Liabilities (Quarter)
2.71M2.45M2.33M4.58M4.59M5.48M5.30M5.99M3.35M5.11M5.17M5.24M5.23M5.14M5.11M4.84M4.81M4.61M4.58M4.34M
Total Non-Current Liabilities (Quarter)
204.47M215.74M232.35M240.80M200.67M320.69M329.17M342.60M363.06M375.99M356.46M360.19M374.09M379.26M348.61M207.34M202.61M195.41M195.22M196.26M
Total Liabilities (Quarter)
146.98M160.83M166.49M178.45M198.88M207.11M210.38M212.59M277.44M243.41M259.30M259.30M259.30M259.30M259.84M240.02M241.12M259.84M270.33M289.18M
Shareholder's Equity
Total Debt (Quarter)
25.32M163.15M224.86M56.86M49.82M168.31M175.67M50.96M262.46M213.50M76.41M100.09M241.62M233.57M310.41M270.61M335.00M86.62M110.85M415.89M
Common Equity (Quarter)
-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-322.11M
Liabilities and Shareholders Equity (Quarter)
146.98M160.83M166.49M178.45M198.88M207.11M210.38M212.59M277.44M243.41M259.30M259.30M259.30M259.30M259.84M240.02M241.12M259.84M270.33M289.18M
Retained Earnings (Quarter)
-320.35M-321.23M-339.52M-339.73M-406.57M-5.45M-455.39M-5.32M-5.58M-5.67M-499.64M-5.71M-5.82M-562.94M-587.47M-6.36M-634.61M-639.94M-8.29M-671.02M
Preferred Shares (Quarter)
0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Treasury Shares (Quarter)