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 | 1,453.39% | -1.80% | -24.49% | -44.36% | -96.07% |
| Total Receivables | 554.57% | 381.77% | -60.57% | -19.70% | 463.05% |
| Inventory | -21.93% | 52.15% | 157.98% | -9.13% | 114.54% |
| Prepaid Expenses | -21.14% | -74.49% | -69.12% | -24.12% | 2.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 567.43% | 367.75% | 843.24% | 467.24% | 4.77% |
| Total Current Assets | 226.35% | 38.97% | 31.39% | -12.36% | 41.37% |
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| Total Current Assets | 226.35% | 38.97% | 31.39% | -12.36% | 41.37% |
| Net Property, Plant & Equipment | 10.79% | 16.32% | 24.11% | 32.95% | 34.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.98% | 53.50% | 117.88% | 136.43% | 25.53% |
| Total Assets | 39.50% | 19.13% | 26.37% | 28.78% | 35.31% |
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| Total Accounts Payable | -12.56% | 58.36% | 51.81% | 59.42% | 137.19% |
| Total Accrued Expenses | 50.10% | 54.67% | 30.53% | -82.34% | -84.88% |
| Short-term Debt | 125.42% | 161.07% | 205.20% | 151.98% | 35.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.72% | 44.95% | 31.55% | 6.13% | 444.33% |
| Total Finance Division Other Current Liabilities | 101.36% | 50.45% | -42.70% | -37.54% | -63.28% |
| Total Other Current Liabilities | 101.36% | 50.45% | -42.70% | -37.54% | -63.28% |
| Total Current Liabilities | -37.54% | 80.45% | 65.20% | 35.13% | 145.42% |
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| Total Current Liabilities | -37.54% | 80.45% | 65.20% | 35.13% | 145.42% |
| Long-Term Debt | 84.48% | 42.98% | 41.28% | 48.37% | -2.71% |
| Short-term Debt | 125.42% | 161.07% | 205.20% | 151.98% | 35.36% |
| Capital Leases | -8.40% | -6.37% | 78.44% | 67.87% | 54.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -60.75% | 88.41% | 32.80% | 47.98% | -7.42% |
| Total Liabilities | 24.41% | 49.93% | 46.67% | 45.50% | 37.51% |
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| Common Stock & APIC | 12.62% | 11.31% | 10.60% | 13.27% | 17.85% |
| Retained Earnings | -10.67% | -41.49% | -34.13% | -33.55% | -26.92% |
| Treasury Stock & Other | -6.59% | -7.80% | -17.41% | -25.33% | -21.69% |
| Total Common Equity | -8.17% | -94.71% | -72.97% | -67.88% | -39.97% |
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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 | -8.17% | -94.71% | -72.97% | -67.88% | -39.97% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.17% | -94.71% | -72.97% | -67.88% | -39.97% |
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