- $71.98m
- $538.62m
- $267.64m
- 17
- 79
- 39
- 42
Annual balance sheet for Aemetis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.592 | 7.75 | 4.31 | 2.67 | 0.898 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.82 | 1.57 | 1.26 | 8.63 | 14.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.68 | 20.7 | 18.1 | 36.4 | 44.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 113 | 138 | 183 | 197 | 202 |
| Other Long Term Assets | |||||
| Total Assets | 125 | 161 | 207 | 243 | 259 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 102 | 65.3 | 88.3 | 84.4 | 144 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 310 | 281 | 409 | 460 | 523 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -185 | -120 | -202 | -217 | -264 |
| Total Liabilities & Shareholders' Equity | 125 | 161 | 207 | 243 | 259 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |