Aemetis Inc. (DE) (AMTX) Financial Statements (2024 and earlier)

Company Profile

Business Address 20400 STEVENS CREEK BLVD
CUPERTINO, CA 95014
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 286 - Industrial Organic Chemicals (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,3137,7515926561,188428
Cash and cash equivalents4,3137,7515926561,188428
Receivables1,264     
Inventory, net of allowances, customer advances and progress billings4,6585,1263,9696,5186,1295,737
Inventory4,6585,1263,9696,5186,1295,737
Prepaid expense4,2485,5987507949422,435
Other current assets3,6536441,5512,572956643
Other undisclosed current assets  1,5741,8212,0361,0962,219
Total current assets:18,13620,6938,68312,57610,31111,462
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization  2,317  
Operating lease, right-of-use asset2,4492,4622,889557
Property, plant and equipment180,441135,101109,88084,22678,49278,837
Other undisclosed noncurrent assets6,0882583,6872,5373,0184,032
Total noncurrent assets:188,978140,138116,45687,32081,51082,869
TOTAL ASSETS:207,114160,831125,13999,89691,82194,331
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27,37423,54526,41320,06316,83714,134
Taxes payable6,8305,6744,0953,3373,677
Accounts payable26,16816,41520,73915,96813,50010,457
Accrued liabilities 1,206300    
Debt49,21922,77859,51522,74017,29815,625
Estimated litigation liability  6,2006,2006,200  
Other liabilities7,2685,8726,5395,6675,3963,311
Other undisclosed current liabilities4,4206,9353,5683,1493,0482,946
Total current liabilities:88,28165,330102,23557,81942,57936,016
Noncurrent Liabilities
Long-term debt and lease obligation 197,021169,027173,84635,98031,43530,175
Long-term debt, excluding current maturities 197,021165,989170,10435,98031,43530,175
Finance lease, liability  7201,164 
Liabilities, other than long-term debt, including:123,66645,000    
Financial instruments subject to mandatory redemption, settlement terms, share value, amount116,000     
Other liabilities5,4772,454    
Operating lease, liability2,1892,3182,578 
Other undisclosed liabilities, other than long-term debt  42,546    
Other undisclosed noncurrent liabilities 1,71231,224160,469133,389108,001
Total noncurrent liabilities:320,687215,739207,648196,449164,824138,176
Total liabilities:408,968281,069309,883254,268207,403174,192
Equity
Equity, attributable to parent, including:(201,854)(120,238)(184,744)(154,372)(110,842)(78,392)
Preferred stock  11111
Common stock363323212020
Additional paid in capital232,546205,30593,42686,85285,91784,679
Accumulated other comprehensive loss(5,452)(4,350)(4,114)(3,825)(3,576)(2,904)
Accumulated deficit(428,985)(321,227)(274,080)(237,421)(193,204)(160,188)
Other undisclosed equity, attributable to parent 1     
Equity, attributable to noncontrolling interest     (4,740)(1,469)
Total equity:(201,854)(120,238)(184,744)(154,372)(115,582)(79,861)
TOTAL LIABILITIES AND EQUITY:207,114160,831125,13999,89691,82194,331

Income Statement (P&L) ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues256,513211,949165,557201,998171,526150,157
Revenue, net150,157
Cost of revenue
(Cost of Goods and Services Sold)
(262,048)(204,010)(154,532)(189,300)(166,121)(146,782)
Other undisclosed gross profit      
Gross profit:(5,535)7,93911,02512,6985,4053,375
Operating expenses(28,866)(31,902)(17,095)(17,629)(16,331)(15,558)
Other undisclosed operating income  8,138    
Operating loss:(34,401)(15,825)(6,070)(4,931)(10,926)(12,183)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
14,340809(548)7971,245(277)
Interest and debt expense(49,386)(21,270)(26,344)(25,755)(25,690)(19,304)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (10,989)(4,673)(8,457)(909) 
Loss from continuing operations before equity method investments, income taxes:(69,447)(47,275)(37,635)(38,346)(36,280)(31,764)
Other undisclosed income (loss) from continuing operations before income taxes(37,258)48,315    
Income (loss) from continuing operations before income taxes:(106,705)1,040(37,635)(38,346)(36,280)(31,764)
Income tax expense (benefit)(1,053)128976(1,131)(7)(6)
Income (loss) from continuing operations:(107,758)1,168(36,659)(39,477)(36,287)(31,770)
Income (loss) before gain (loss) on sale of properties:1,168(36,659)(39,477)(36,287)(31,770)
Net income (loss):(107,758)1,168(36,659)(39,477)(36,287)(31,770)
Net income attributable to noncontrolling interest    3,7613,2711,469
Other undisclosed net loss attributable to parent  (48,315) (3,761)(3,271)(1,469)
Net loss available to common stockholders, diluted:(107,758)(47,147)(36,659)(39,477)(36,287)(31,770)

Comprehensive Income ($ in thousands)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(107,758)1,168(36,659)(39,477)(36,287)(31,770)
Comprehensive income (loss):(107,758)1,168(36,659)(39,477)(36,287)(31,770)
Comprehensive income, net of tax, attributable to noncontrolling interest    3,7613,2711,469
Other undisclosed comprehensive loss, net of tax, attributable to parent(1,102)(48,551)(289)(4,010)(3,943)(985)
Comprehensive loss, net of tax, attributable to parent:(108,860)(47,383)(36,948)(39,726)(36,959)(31,286)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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