Name: Aemetis, Inc. (AMTX) Balance Sheet
Creator: FinSpry

Aemetis Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Aemetis, Inc. (AMTX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	0.90	2.67	4.31	7.75	0.59	0.66	1.19
Cash & Short-Term Investments	0.90	2.67	4.31	7.75	0.59	0.66	1.19
Accounts Receivable	14.11	8.63	1.26	1.57	1.82	2.04	1.10
Inventory	25.44	18.29	4.66	5.13	3.97	6.52	6.13
Other Current Assets	4.25	3.35	9.74	5.60	5.24	5.11	0.96
Total Current Assets	44.70	36.40	18.14	20.69	12.37	15.11	10.31
Non-Current Assets
Property, Plant & Equipment (Net)	186.20	197.16	182.89	137.56	112.77	84.78	78.49
Other Non-Current Assets	28.41	9.84	6.09	2.58	3.69	0.00	3.02
Total Non-Current Assets	214.61	207.01	182.89	137.56	112.77	84.78	81.51
Total Assets	259.30	243.41	207.11	160.83	125.14	99.90	91.82
Current Liabilities
Accounts Payable	33.14	32.13	26.17	16.42	26.41	20.06	16.84
Short-Term Debt	90.53	13.59	49.22	15.17	50.24	0.00	0.00
Current Portion of Long-Term Debt	63.75	13.59	16.55	15.17	50.24	0.00	0.00
Accrued Liabilities	0.00	0.00	0.00	6.83	5.67	0.00	0.00
Deferred Revenue	0.00	1.70	1.70	0.00	0.00	0.00	0.00
Other Current Liabilities	20.30	13.00	8.47	11.52	48.01	28.72	5.40
Total Current Liabilities	143.97	84.39	88.28	65.33	134.26	108.40	42.58
Non-Current Liabilities
Long-Term Debt	247.53	370.88	199.21	210.97	172.68	145.87	157.82
Deferred Tax Liabilities	0.00	0.74	0.81	0.00	0.10	0.00	0.00
Other Non-Current Liabilities	131.74	5.11	121.48	1.73	2.94	14.08	0.00
Total Non-Current Liabilities	379.26	375.99	320.69	215.76	175.63	145.87	164.82
Total Liabilities	523.23	460.38	404.89	281.07	309.88	254.27	207.40
Stockholders' Equity
Common Stock	0.05	0.04	0.04	0.03	0.02	0.00	0.00
Retained Earnings	-562.94	-475.41	-434.44	-321.23	-278.19	-241.25	-193.20
Accumulated Other Comprehensive Income	-6.37	-5.67	-5.45	-4.35	-4.11	0.00	-3.58
Additional Paid-in Capital	305.33	264.06	232.55	205.31	93.43	86.85	85.92
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00	-4.74
Shares Outstanding	51.14	40.97	35.87	33.46	0.00	0.00	0.00
Total Stockholders' Equity	-263.93	-216.98	-201.85	-120.24	-184.74	-154.37	-115.58
Total Liabilities & Equity	259.30	243.41	207.11	160.83	125.14	99.90	91.82