Development
Aemetis, Inc.
AMTX
$2.39
$-0.04-1.65%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.90M | 3.49M | 4.13M | 4.31M | 251.00K |
| Total Receivables | 59.74M | 6.16M | 261.00K | 1.26M | 9.13M |
| Inventory | 8.14M | 7.46M | 12.54M | 4.66M | 10.43M |
| Prepaid Expenses | 2.90M | 1.21M | 1.50M | 4.25M | 3.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.81M | 2.58M | 2.79M | 3.65M | 571.00K |
| Total Current Assets | 78.49M | 20.91M | 21.22M | 18.14M | 24.05M |
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| Total Current Assets | 78.49M | 20.91M | 21.22M | 18.14M | 24.05M |
| Net Property, Plant & Equipment | 190.24M | 185.04M | 183.16M | 182.89M | 171.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.71M | 6.64M | 5.99M | 6.09M | 3.11M |
| Total Assets | 277.44M | 212.59M | 210.38M | 207.11M | 198.88M |
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| Total Accounts Payable | 28.80M | 30.31M | 28.51M | 26.17M | 32.94M |
| Total Accrued Expenses | 1.54M | 1.52M | 1.36M | 1.21M | 1.03M |
| Short-term Debt | 42.42M | 41.40M | 45.28M | 36.75M | 18.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.86M | 26.06M | 21.95M | 16.96M | 123.98M |
| Total Finance Division Other Current Liabilities | 12.75M | 9.64M | 6.52M | 7.20M | 6.33M |
| Total Other Current Liabilities | 12.75M | 9.64M | 6.52M | 7.20M | 6.33M |
| Total Current Liabilities | 114.37M | 108.92M | 103.63M | 88.28M | 183.09M |
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| Total Current Liabilities | 114.37M | 108.92M | 103.63M | 88.28M | 183.09M |
| Long-Term Debt | 357.83M | 334.62M | 321.78M | 313.02M | 193.96M |
| Short-term Debt | 42.42M | 41.40M | 45.28M | 36.75M | 18.82M |
| Capital Leases | 4.56M | 4.72M | 5.09M | 5.10M | 4.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 681.00K | 3.27M | 2.30M | 2.57M | 1.74M |
| Total Liabilities | 477.43M | 451.52M | 432.80M | 408.97M | 383.77M |
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| Common Stock & APIC | 255.55M | 247.06M | 238.31M | 232.58M | 226.92M |
| Retained Earnings | -449.96M | -480.67M | -455.40M | -428.99M | -406.58M |
| Treasury Stock & Other | -5.58M | -5.32M | -5.34M | -5.45M | -5.23M |
| Total Common Equity | -199.99M | -238.94M | -222.42M | -201.86M | -184.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | -199.99M | -238.94M | -222.42M | -201.86M | -184.89M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -199.99M | -238.94M | -222.42M | -201.85M | -184.89M |
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