AMTX - CIK 0000738214
The table below shows AEMETIS, INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.89M | $898.00K | $2.67M | $4.31M | $7.75M | $592.00K |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | $1.26M | - | - |
| Inventory | $11.63M | $25.44M | $18.29M | $4.66M | $5.13M | $3.97M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $26.87M |
| $44.70M |
| $36.40M |
| $18.14M |
| $20.69M |
| $8.68M |
| Property, plant & equipment | - | - | $195.11M | $180.44M | $135.10M | $109.88M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $259.84M | $259.30M | $243.41M | $207.11M | $160.83M | $125.14M |
| Accounts payable | $23.42M | $33.14M | $32.13M | $26.17M | $16.41M | $20.74M |
| Total current liabilities | $371.26M | $143.97M | $84.39M | $88.28M | $65.33M | $102.23M |
| Long-term debt | $63.90M | $247.53M | $257.69M | $197.02M | $165.99M | $170.10M |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$639.94M | -$562.94M | -$475.40M | -$428.99M | -$321.23M | -$274.08M |
| Total equity | -$306.83M | -$263.93M | -$216.98M | -$201.85M | -$120.24M | -$184.74M |