AEMETIS INC (AMTX)
US00770K2024 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.67M | 4.30M | 7.80M | 600.00K | 700.00K | |||
| Receivables | 8.63M | 1.30M | 1.60M | 1.80M | 2.00M | |||
| Inventories | 18.29M | 4.70M | 5.10M | 4.00M | 6.50M | |||
| Other Current Assets | 6.81M | 7.90M | 6.20M | 2.40M | 3.40M | |||
| Total Current Assets | 36.40M | 18.10M | 20.70M | 8.70M | 12.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 197.16M | 182.90M | 137.60M | 112.80M | 84.80M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 9.84M | 6.10M | 2.60M | 3.70M | 2.50M | |||
| Total Non-Current Assets | 207.01M | 189.00M | 140.10M | 116.40M | 87.30M | |||
| TOTAL ASSETS | 243.41M | 207.10M | 160.80M | 125.10M | 99.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 27.96M | 40.80M | 18.40M | 17.80M | 20.10M | |||
| Current Portion Of LT Debt. | 13.62M | 12.50M | 8.70M | 45.40M | 5.80M | |||
| Accrued Expenses | 406.00K | 1.50M | 13.30M | 12.20M | 10.30M | |||
| Accounts Payable | 32.13M | 26.20M | 16.40M | 20.70M | 16.00M | |||
| Other Current Liabilities | 10.27M | 7.20M | 8.50M | 6.10M | 5.70M | |||
| Total Current Liabilities | 84.39M | 88.30M | 65.30M | 102.20M | 57.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 373.57M | 315.90M | 211.70M | 203.30M | 193.80M | |||
| Other Non-Current Liabilities | 2.42M | 4.80M | 4.10M | 4.40M | 2.70M | |||
| Total Non-Current Liabilities | 375.99M | 320.70M | 215.80M | 207.70M | 196.50M | |||
| TOTAL LIABILITIES | 460.38M | 409.00M | 281.10M | 309.90M | 254.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -475.40M | -429.00M | -321.20M | -274.10M | -237.40M | |||
| Additional Paid In Capital | 264.06M | 232.50M | 205.30M | 93.40M | 86.90M | |||
| Minority Interest | N/A | N/A | 0.00 | 0.00 | 3.80M | |||
| Common Shares | 41.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -5.67M | -5.50M | -4.40M | -4.10M | -3.80M | |||
| Shares Outstanding | 40.97M | 35.90M | 33.50M | 22.80M | 20.60M | |||
| Tangible Book Value per Share | -5.30 | -5.62 | -3.59 | -8.10 | -7.50 | |||
| Total Shareholders' Equity | -216.98M | -201.90M | -120.20M | -184.70M | -154.40M | |||
| TOTAL LIABILITIES AND EQUITY | 243.41M | 207.10M | 160.80M | 125.10M | 99.90M | |||
| Statistics | ||||||||
| Debt/Equity | -1.85 | -1.77 | -1.91 | -1.20 | -1.39 | |||
| Current Ratio | 0.43 | 0.20 | 0.32 | 0.09 | 0.22 | |||
| Return On Assets (ROA) | -19.07% | -52.05% | -29.29% | -29.34% | -35.74% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD