AMTX — Aemetis Balance Sheet

0.000.00%

Last trade - 00:00

EnergySpeculativeSmall CapTurnaround

Annual balance sheet for Aemetis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	0.656	0.592	7.75	4.31	2.67
Net Total Accounts Receivable
Net Total Receivables	2.04	1.82	1.57	1.26	8.63
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.6	8.68	20.7	18.1	36.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.8	113	138	183	197
Other Long Term Assets
Total Assets	99.9	125	161	207	243
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.8	102	65.3	88.3	84.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	254	310	281	409	460
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-154	-185	-120	-202	-217
Total Liabilities & Shareholders' Equity	99.9	125	161	207	243
Total Common Shares Outstanding
Total Preferred Shares Outstanding