AEMETIS INC (AMTX) Stock Balance Sheet

NASDAQ:AMTX • US00770K2024

Current stock price

2.92 USD
+0.22 (+8.15%)
At close:
2.91 USD
-0.01 (-0.34%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AMTX Cash Equivalents ChartAMTX Cash Equivalents over time chart
4.89M898.00K2.67M4.30M7.80M
Receivables
AMTX Receivables ChartAMTX Receivables over time chart
484.00K14.11M8.63M1.30M1.60M
Inventories
AMTX Inventories ChartAMTX Inventories over time chart
11.63M25.44M18.29M4.70M5.10M
Other Current Assets
AMTX Other Current Assets ChartAMTX Other Current Assets over time chart
9.87M4.25M6.81M7.90M6.20M
Total Current Assets
AMTX Total Current Assets ChartAMTX Total Current Assets over time chart
26.87M44.70M36.40M18.10M20.70M
 
Non-Current Assets
PPE Net
AMTX PPE Net ChartAMTX PPE Net over time chart
221.97M201.63M197.16M182.90M137.60M
Intangibles
AMTX Intangibles ChartAMTX Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
AMTX Other Non-Current Assets ChartAMTX Other Non-Current Assets over time chart
11.00M12.98M9.84M6.10M2.60M
Total Non-Current Assets
AMTX Total Non-Current Assets ChartAMTX Total Non-Current Assets over time chart
232.97M214.61M207.01M189.00M140.10M
 
TOTAL ASSETS
AMTX TOTAL ASSETS ChartAMTX TOTAL ASSETS over time chart
259.84M259.30M243.41M207.10M160.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
AMTX Short Term Debt ChartAMTX Short Term Debt over time chart
38.73M26.79M27.96M40.80M18.40M
Current Portion Of LT Debt.
AMTX Current Portion Of LT Debt. ChartAMTX Current Portion Of LT Debt. over time chart
279.39M63.99M13.62M12.50M8.70M
Accrued Expenses
AMTX Accrued Expenses ChartAMTX Accrued Expenses over time chart
554.00K534.00K406.00K1.50M13.30M
Accounts Payable
AMTX Accounts Payable ChartAMTX Accounts Payable over time chart
23.42M33.14M32.13M26.20M16.40M
Other Current Liabilities
AMTX Other Current Liabilities ChartAMTX Other Current Liabilities over time chart
29.17M19.52M10.27M7.20M8.50M
Total Current Liabilities
AMTX Total Current Liabilities ChartAMTX Total Current Liabilities over time chart
371.26M143.97M84.39M88.30M65.30M
 
Non-Current Liabilities
Long Term Debt
AMTX Long Term Debt ChartAMTX Long Term Debt over time chart
193.64M376.76M373.57M315.90M211.70M
Other Non-Current Liabilities
AMTX Other Non-Current Liabilities ChartAMTX Other Non-Current Liabilities over time chart
1.78M2.50M2.42M4.80M4.10M
Total Non-Current Liabilities
AMTX Total Non-Current Liabilities ChartAMTX Total Non-Current Liabilities over time chart
195.41M379.26M375.99M320.70M215.80M
 
TOTAL LIABILITIES
AMTX TOTAL LIABILITIES ChartAMTX TOTAL LIABILITIES over time chart
566.67M523.23M460.38M409.00M281.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMTX Retained Earnings ChartAMTX Retained Earnings over time chart
-639.94M-562.94M-475.40M-429.00M-321.20M
Additional Paid In Capital
AMTX Additional Paid In Capital ChartAMTX Additional Paid In Capital over time chart
340.40M305.33M264.06M232.50M205.30M
Minority Interest
AMTX Minority Interest ChartAMTX Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
AMTX Common Shares ChartAMTX Common Shares over time chart
66.00K51.00K41.00K0.000.00
Other Shareholders' Equity
AMTX Other Shareholders' Equity ChartAMTX Other Shareholders' Equity over time chart
-7.36M-6.37M-5.67M-5.50M-4.40M
Shares Outstanding
AMTX Shares Outstanding ChartAMTX Shares Outstanding over time chart
66.19M51.14M40.97M35.90M33.50M
Tangible Book Value per Share
AMTX Tangible Book Value per Share ChartAMTX Tangible Book Value per Share over time chart
-4.64-5.16-5.30-5.62-3.59
Total Shareholders' Equity
AMTX Total Shareholders' Equity ChartAMTX Total Shareholders' Equity over time chart
-306.83M-263.93M-216.98M-201.90M-120.20M
 
TOTAL LIABILITIES AND EQUITY
AMTX TOTAL LIABILITIES AND EQUITY ChartAMTX TOTAL LIABILITIES AND EQUITY over time chart
259.84M259.30M243.41M207.10M160.80M
 
Statistics
Debt/Equity
AMTX Debt/Equity ChartAMTX Debt/Equity over time chart
-0.76-1.53-1.85-1.77-1.91
Current Ratio
AMTX Current Ratio ChartAMTX Current Ratio over time chart
0.070.310.430.200.32
Return On Assets (ROA)
AMTX Return On Assets (ROA) ChartAMTX Return On Assets (ROA) over time chart
-29.63%-33.76%-19.07%-52.05%-29.29%

All data in USD , ROIC based on taxRate of 0.21

Charts

AMTX Balance Sheet - Short Vs Long Term ChartAMTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M