Aemetis Inc
NASDAQ:AMTX
Balance Sheet
Balance Sheet Decomposition
Aemetis Inc
Aemetis Inc
Balance Sheet
Aemetis Inc
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
0
|
1
|
0
|
0
|
5
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
8
|
4
|
3
|
1
|
|
| Cash Equivalents |
1
|
1
|
0
|
0
|
1
|
0
|
0
|
5
|
0
|
0
|
2
|
0
|
1
|
1
|
1
|
8
|
4
|
3
|
1
|
|
| Short-Term Investments |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
10
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
9
|
14
|
|
| Accounts Receivables |
0
|
10
|
0
|
0
|
0
|
1
|
1
|
3
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
9
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
4
|
5
|
4
|
5
|
5
|
3
|
6
|
6
|
7
|
4
|
5
|
5
|
18
|
25
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
3
|
2
|
3
|
2
|
6
|
8
|
7
|
4
|
|
| Total Current Assets |
2
|
14
|
2
|
1
|
2
|
7
|
7
|
13
|
8
|
8
|
7
|
12
|
10
|
13
|
9
|
21
|
18
|
36
|
45
|
|
| PP&E Net |
15
|
20
|
21
|
18
|
16
|
16
|
84
|
79
|
76
|
71
|
66
|
79
|
79
|
85
|
113
|
138
|
183
|
197
|
202
|
|
| PP&E Gross |
15
|
20
|
21
|
18
|
16
|
16
|
84
|
79
|
76
|
71
|
66
|
79
|
79
|
85
|
113
|
138
|
183
|
197
|
202
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
2
|
3
|
5
|
9
|
14
|
19
|
23
|
28
|
32
|
36
|
41
|
46
|
51
|
57
|
65
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
4
|
3
|
6
|
10
|
13
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
17
N/A
|
34
+93%
|
24
-30%
|
20
-17%
|
22
+10%
|
27
+26%
|
97
+256%
|
97
+0%
|
89
-8%
|
83
-7%
|
78
-6%
|
94
+21%
|
92
-3%
|
100
+9%
|
125
+25%
|
161
+29%
|
207
+29%
|
243
+18%
|
259
+7%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
1
|
10
|
3
|
3
|
5
|
14
|
15
|
9
|
8
|
10
|
8
|
11
|
14
|
16
|
21
|
16
|
26
|
32
|
33
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
10
|
12
|
13
|
2
|
0
|
1
|
|
| Short-Term Debt |
1
|
0
|
6
|
8
|
3
|
4
|
5
|
10
|
9
|
9
|
12
|
17
|
18
|
20
|
18
|
18
|
41
|
28
|
27
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
4
|
8
|
8
|
32
|
10
|
6
|
6
|
2
|
2
|
2
|
6
|
45
|
9
|
13
|
14
|
64
|
|
| Other Current Liabilities |
0
|
0
|
3
|
3
|
3
|
3
|
6
|
6
|
4
|
4
|
3
|
3
|
5
|
6
|
6
|
9
|
7
|
10
|
20
|
|
| Total Current Liabilities |
2
|
10
|
13
|
19
|
18
|
29
|
58
|
36
|
27
|
29
|
27
|
36
|
43
|
58
|
102
|
65
|
88
|
84
|
144
|
|
| Long-Term Debt |
0
|
0
|
5
|
4
|
13
|
20
|
36
|
74
|
65
|
89
|
100
|
138
|
165
|
194
|
203
|
212
|
316
|
374
|
377
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
5
|
2
|
3
|
|
| Total Liabilities |
2
N/A
|
10
+376%
|
19
+85%
|
23
+24%
|
31
+35%
|
49
+59%
|
93
+89%
|
110
+18%
|
92
-16%
|
118
+29%
|
128
+8%
|
173
+35%
|
203
+17%
|
254
+25%
|
310
+22%
|
281
-9%
|
409
+45%
|
460
+13%
|
523
+14%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
7
|
12
|
28
|
39
|
47
|
66
|
70
|
94
|
87
|
114
|
130
|
160
|
193
|
237
|
274
|
321
|
429
|
475
|
563
|
|
| Additional Paid In Capital |
22
|
34
|
34
|
37
|
39
|
45
|
76
|
84
|
87
|
82
|
83
|
85
|
86
|
87
|
93
|
205
|
233
|
264
|
305
|
|
| Other Equity |
0
|
2
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
6
|
6
|
6
|
|
| Total Equity |
15
N/A
|
24
+54%
|
5
-79%
|
3
N/A
|
9
-185%
|
22
-136%
|
4
N/A
|
13
N/A
|
3
+77%
|
35
-1 077%
|
50
-41%
|
78
-57%
|
111
-41%
|
154
-39%
|
185
-20%
|
120
+35%
|
202
-68%
|
217
-7%
|
264
-22%
|
|
| Total Liabilities & Equity |
17
N/A
|
34
+93%
|
24
-30%
|
20
-17%
|
22
+10%
|
27
+26%
|
97
+256%
|
97
+0%
|
89
-8%
|
83
-7%
|
78
-6%
|
94
+21%
|
92
-3%
|
100
+9%
|
125
+25%
|
161
+29%
|
207
+29%
|
243
+18%
|
259
+7%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
8
|
9
|
9
|
9
|
9
|
13
|
18
|
20
|
21
|
20
|
20
|
20
|
20
|
21
|
23
|
34
|
36
|
41
|
51
|
|
| Preferred Shares Outstanding |
8
|
7
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|