Aemetis, Inc.
AMTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $4 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $9 | $1 | $2 |
| Inventory | $25 | $18 | $5 | $5 |
| Other Curr. Assets | $2 | $3 | $4 | $1 |
| Total Curr. Assets | $45 | $36 | $18 | $21 |
| Property Plant & Equip (Net) | $186 | $182 | $167 | $138 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $28 | $25 | $22 | $3 |
| Total NC Assets | $215 | $207 | $189 | $140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $259 | $243 | $207 | $161 |
| Liabilities | – | – | – | – |
| Payables | $33 | $32 | $26 | $16 |
| Short-Term Debt | $91 | $37 | $49 | $23 |
| Tax Payable | $0 | $0 | $1 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $15 | $13 | $13 |
| Total Curr. Liab. | $144 | $84 | $88 | $65 |
| LT Debt | $248 | $258 | $197 | $166 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $132 | $117 | $121 | $47 |
| Total NC Liab. | $379 | $376 | $321 | $216 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2 | $3 | $3 |
| Total Liabilities | $523 | $460 | $409 | $281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$563 | -$475 | -$429 | -$321 |
| AOCI | -$6 | -$6 | -$5 | -$4 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$264 | -$217 | -$202 | -$120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $259 | $243 | $207 | $161 |
| Net Debt | $337 | $292 | $242 | $181 |