Aemetis
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aemetis's balance sheet done over the years? Its assets were worth $243,406,000 last year, which is more than in the previous period. 189% of Aemetis’s total assets is currently financed by debt. Its liabilities reached the amount of $460,383,000, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2014 | 89176000 | 92.14M | 103.33% |
|---|---|---|---|
| 2015 | 83141000 | 118.43M | 142.45% |
| 2016 | 77810000 | 127.62M | 164.02% |
| 2017 | 94331000 | 172.72M | 183.1% |
| 2018 | 91821000 | 197.40M | 214.99% |
| 2019 | 99896000 | 254.26M | 254.53% |
| 2020 | 125139000 | 309.88M | 247.63% |
| 2021 | 160831000 | 281.06M | 174.76% |
| 2022 | 207114000 | 408.96M | 197.46% |
| 2023 | 243406000 | 460.38M | 189.14% |
AMTX Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.66M | 4.31M | 7.75M | 592K | 656K | 1.18M | 428K | 1.48M | 283K | 332K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 8.63M | 1.26M | 1.57M | 1.82M | 2.03M | 1.09M | 2.21M | 1.55M | 1.16M | 1.26M |
Inventory | 18.29M | 4.65M | 5.12M | 3.96M | 6.51M | 6.12M | 5.73M | 3.24M | 4.80M | 4.49M |
Other current assets | 6.80M | 7.90M | 6.24M | 2.30M | 3.36M | 1.89M | 3.07M | 206K | 1.74M | 1.84M |
Total current assets | 36.4M | 18.13M | 20.69M | 8.68M | 12.57M | 10.31M | 11.46M | 7.04M | 8.00M | 7.93M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 197.16M | 180.44M | 135.10M | 109.88M | 84.22M | 78.49M | 78.83M | 66.37M | 70.71M | 75.81M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.09M | 3.04M | 968K |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3M | 1.38M | 1.53M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 9.84M | 8.53M | 5.03M | 6.57M | 3.09M | 3.01M | 4.03M | 0 | 0 | 2.92M |
Total non-current assets | 207.00M | 188.97M | 140.13M | 116.45M | 87.32M | 81.51M | 82.86M | 70.76M | 75.13M | 81.24M |
Total assets | 243.40M | 207.11M | 160.83M | 125.13M | 99.89M | 91.82M | 94.33M | 77.81M | 83.14M | 89.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 22.33M | 18.72M | 15.96M | 8.73M | 6.98M | 0 | 0 | 0 |
Short term debt | 41.95M | 49.21M | 22.77M | 59.51M | 22.74M | 17.29M | 18.57M | 11.40M | 14.68M | 15.38M |
Total current liabilities | 84.38M | 88.28M | 65.33M | 102.23M | 57.81M | 42.57M | 36.01M | 27.21M | 29.29M | 27.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 375.35M | 199.21M | 168.30M | 172.68M | 179.68M | 157.81M | 138.16M | 100.30M | 88.94M | 64.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 642K | 121.47M | 47.43M | 34.96M | 16.76M | -2.99M | 15K | 102K | 190K | 277K |
Total non-current liabilities | 375.99M | 320.68M | 215.73M | 207.64M | 196.44M | 154.82M | 136.70M | 100.40M | 89.13M | 64.83M |
Total liabilities | 460.38M | 408.96M | 281.06M | 309.88M | 254.26M | 197.40M | 172.72M | 127.62M | 118.43M | 92.14M |
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