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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Aemetis Balance Sheet 2011-2024 | AMTX
Annual Balance Sheet Aemetis
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
255 M | 193 M | 158 M | 229 M | 202 M | 174 M | 153 M | 110 M | 101 M | 77 M | 86.8 M | 69.8 M | 25.1 M |
Long Term Debt |
258 M | 197 M | 166 M | 170 M | 180 M | 158 M | 138 M | 100 M | 88.9 M | 64.6 M | 73.8 M | 35.5 M | 15.7 M |
Long Term Debt Current |
406 K | 338 K | 260 K | 316 K | 377 K | 2.4 M | 2.04 M | 2.03 M | 5.61 M | 6.03 M | 4.4 M | 26.3 M | 2.43 M |
Total Non Current Liabilities |
376 M | 321 M | 216 M | 208 M | 196 M | 165 M | 138 M | 100 M | 89.1 M | 64.8 M | 73.8 M | 35.5 M | 20 M |
Total Current Liabilities |
84.4 M | 88.3 M | 65.3 M | 102 M | 57.8 M | 42.6 M | 36 M | 27.2 M | 29.3 M | 27.3 M | 36.1 M | 57.8 M | 29.4 M |
Total Liabilities |
- | - | - | 310 M | 254 M | 207 M | 174 M | 128 M | 118 M | 92.1 M | 110 M | 93.4 M | 49.4 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-475 M | -429 M | -321 M | -274 M | -237 M | -193 M | -160 M | -130 M | -114 M | -87.1 M | -94.2 M | -69.8 M | -65.5 M |
Total Assets |
243 M | 207 M | 161 M | 125 M | 99.9 M | 91.8 M | 94.3 M | 77.8 M | 83.1 M | 89.2 M | 97.1 M | 96.9 M | 27.2 M |
Cash and Cash Equivalents |
2.67 M | 4.31 M | 7.75 M | 592 K | 656 K | 1.19 M | 428 K | 1.49 M | 283 K | 332 K | 4.93 M | 291 K | 249 K |
Book Value |
243 M | 207 M | 161 M | -185 M | -154 M | -116 M | -79.9 M | -49.8 M | -35.3 M | -2.97 M | -12.8 M | 3.51 M | -22.2 M |
Total Shareholders Equity |
-217 M | -202 M | -120 M | -185 M | -154 M | -111 M | -78.4 M | -49.8 M | -35.3 M | -2.97 M | -12.8 M | 3.51 M | -22.2 M |
All numbers in USD currency
Quarterly Balance Sheet Aemetis
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
245 M | 234 M | 258 M | 220 M | 205 M | 199 M | 197 M | 194 M | 184 M | 180 M | 166 M | 161 M | 157 M | 174 M | 170 M | 170 M | 170 M | 170 M | 180 M | 180 M | 180 M | 180 M | 158 M | 152 M | 158 M | 158 M | 138 M | 134 M | 138 M | 138 M | 100 M | 98.2 M | 100 M | 100 M | 88.9 M | 88.7 M | 88.9 M | 88.9 M | 64.6 M | 61.2 M | 64.6 M | 64.6 M | 73.8 M | 73.8 M | 73.8 M | 73.8 M | 26 M | 26 M | 26 M | 26 M | 20 M | 15.7 M | 15.7 M | 15.7 M |
Total Non Current Liabilities |
374 M | 356 M | 376 M | 363 M | 343 M | 329 M | 321 M | 201 M | 241 M | 232 M | 216 M | 204 M | 204 M | 216 M | 208 M | 208 M | 208 M | 208 M | 196 M | 196 M | 196 M | 196 M | 165 M | 165 M | 165 M | 165 M | 138 M | 138 M | 138 M | 138 M | 100 M | 100 M | 100 M | 100 M | 89.1 M | 89.1 M | 89.1 M | 89.1 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 73.8 M | - | - | - | - | - | - | - | 20 M | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.6 M | 20 M | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | 200 K | - | - | - | 200 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-547 M | -500 M | -475 M | -450 M | -481 M | -455 M | -429 M | -407 M | -340 M | -340 M | -321 M | -320 M | -303 M | -292 M | -274 M | -274 M | -274 M | -274 M | -237 M | -237 M | -237 M | -237 M | -193 M | -193 M | -193 M | -193 M | -160 M | -160 M | -160 M | -160 M | -130 M | -130 M | -130 M | -130 M | -114 M | -114 M | -114 M | -114 M | -87.1 M | -87.1 M | -87.1 M | -87.1 M | -94.2 M | -94.2 M | -94.2 M | -94.2 M | -69.8 M | -69.8 M | -69.8 M | -69.8 M | -65.5 M | -65.5 M | -65.5 M | -65.5 M |
Total Assets |
247 M | 242 M | 243 M | 277 M | 213 M | 210 M | 207 M | 199 M | 178 M | 166 M | 161 M | 147 M | 143 M | 144 M | 125 M | 125 M | 125 M | 125 M | 99.9 M | 99.9 M | 99.9 M | 99.9 M | 91.8 M | 91.8 M | 91.8 M | 91.8 M | 94.3 M | 94.3 M | 94.3 M | 94.3 M | 77.8 M | 77.8 M | 77.8 M | 77.8 M | 83.1 M | 83.1 M | 83.1 M | 83.1 M | 89.2 M | 89.2 M | 89.2 M | 89.2 M | 97.1 M | 97.1 M | 97.1 M | 97.1 M | 96.9 M | 96.9 M | 96.9 M | 96.9 M | 27.2 M | 27.2 M | 27.2 M | 27.2 M |
Cash and Cash Equivalents |
296 K | 1.63 M | 2.67 M | 3.9 M | 3.49 M | 4.13 M | 4.31 M | 251 K | 3.56 M | 5.47 M | 7.75 M | 6.39 M | 7.18 M | 15.8 M | 592 K | 592 K | 592 K | 592 K | 656 K | 656 K | 656 K | 656 K | 1.19 M | 1.19 M | 1.19 M | 1.19 M | 428 K | 428 K | 428 K | 428 K | 1.49 M | 1.49 M | 1.49 M | 1.49 M | 283 K | 283 K | 283 K | 283 K | 332 K | 332 K | 332 K | 332 K | 4.93 M | 4.93 M | 4.93 M | 4.93 M | 291 K | 291 K | 291 K | 291 K | 249 K | 249 K | 249 K | 249 K |
Book Value |
- | - | - | - | - | - | 207 M | 199 M | 178 M | 166 M | 161 M | 147 M | 143 M | 144 M | 125 M | 125 M | 125 M | 125 M | 99.9 M | 99.9 M | 99.9 M | 99.9 M | 91.8 M | 91.8 M | 91.8 M | 91.8 M | 94.3 M | 94.3 M | 94.3 M | 94.3 M | 77.8 M | 77.8 M | 77.8 M | 77.8 M | 83.1 M | 83.1 M | 83.1 M | 83.1 M | 89.2 M | 89.2 M | 89.2 M | 89.2 M | 97.1 M | 97.1 M | 97.1 M | 97.1 M | 96.9 M | 96.9 M | 96.9 M | 75.3 M | 7.22 M | 27.2 M | 27.2 M | 27.2 M |
Total Shareholders Equity |
-259 M | -232 M | -217 M | -200 M | -239 M | -222 M | -202 M | -185 M | -123 M | -129 M | -120 M | -132 M | -124 M | -138 M | -185 M | -185 M | -185 M | -185 M | -154 M | -154 M | -154 M | -154 M | -116 M | -111 M | -111 M | -111 M | -78.4 M | -78.4 M | -78.4 M | -78.4 M | -49.8 M | -49.8 M | -49.8 M | -49.8 M | -35.3 M | -35.3 M | -35.3 M | -35.3 M | -2.97 M | -2.97 M | -2.97 M | -2.97 M | -12.8 M | -12.8 M | -12.8 M | -12.8 M | 3.51 M | 3.51 M | 3.51 M | 3.51 M | -22.2 M | -22.2 M | -22.2 M | -22.2 M |
All numbers in USD currency