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 | 11.59% | -15.42% | -4.22% | 1,618.33% | -92.95% |
| Total Receivables | 870.33% | 2,259.00% | -79.35% | -86.15% | 614.16% |
| Inventory | 9.11% | -40.48% | 169.17% | -55.34% | 112.66% |
| Prepaid Expenses | 138.86% | -19.31% | -64.64% | 15.72% | -22.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.60% | -7.52% | -23.57% | 539.75% | 3.44% |
| Total Current Assets | 275.41% | -1.49% | 17.03% | -24.59% | 59.86% |
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| Total Current Assets | 275.41% | -1.49% | 17.03% | -24.59% | 59.86% |
| Net Property, Plant & Equipment | 2.81% | 1.03% | 0.15% | 6.51% | 7.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.30% | 10.71% | -1.54% | 95.63% | -28.01% |
| Total Assets | 30.51% | 1.05% | 1.58% | 4.14% | 11.44% |
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| Total Accounts Payable | -4.97% | 6.31% | 8.94% | -20.55% | 72.11% |
| Total Accrued Expenses | 1.38% | 11.58% | 13.10% | 17.32% | 4.47% |
| Short-term Debt | 2.46% | -8.58% | 23.20% | 95.33% | 18.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.75% | 18.73% | 29.46% | -86.32% | 589.56% |
| Total Finance Division Other Current Liabilities | 32.29% | 47.71% | -9.37% | 13.70% | -1.16% |
| Total Other Current Liabilities | 32.29% | 47.71% | -9.37% | 13.70% | -1.16% |
| Total Current Liabilities | 5.00% | 5.11% | 17.38% | -51.78% | 203.33% |
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| Total Current Liabilities | 5.00% | 5.11% | 17.38% | -51.78% | 203.33% |
| Long-Term Debt | 6.94% | 3.99% | 2.80% | 61.38% | -17.12% |
| Short-term Debt | 2.46% | -8.58% | 23.20% | 95.33% | 18.67% |
| Capital Leases | -3.45% | -7.27% | -0.22% | 2.53% | -1.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.16% | 41.80% | -10.21% | 47.90% | 0.06% |
| Total Liabilities | 5.74% | 4.33% | 5.83% | 6.57% | 27.43% |
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| Common Stock & APIC | 3.44% | 3.67% | 2.46% | 2.50% | 2.24% |
| Retained Earnings | 6.39% | -5.55% | -6.16% | -5.51% | -19.68% |
| Treasury Stock & Other | -4.89% | 0.30% | 2.15% | -4.17% | -6.08% |
| Total Common Equity | 16.30% | -7.43% | -10.19% | -9.18% | -50.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 16.30% | -7.43% | -10.19% | -9.18% | -50.67% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.30% | -7.43% | -10.19% | -9.18% | -50.67% |
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