Aemetis, Inc (AMTX) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1110100
Cash and cash equivalents1110100
Inventory, net of allowances, customer advances and progress billings4766354
Inventory4766354
Prepaid expense1112111
Other current assets2311010
Other undisclosed current assets2212211
Total current assets:9131011788
Noncurrent Assets
Operating lease, right-of-use asset31
Property, plant and equipment110847879667176
Intangible assets, net (including goodwill), including:    (0)11
Goodwill      1
Intangible assets, net (excluding goodwill)    (0)12
Other undisclosed intangible assets, net (including goodwill)      (2)
Other undisclosed noncurrent assets4334434
Total noncurrent assets:116878283717581
TOTAL ASSETS:1251009294788389
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2620171410108
Accounts payable211614108108
Taxes payable64343  
Debt60231716111213
Estimated litigation liability66     
Other liabilities7653244
Other undisclosed current liabilities4333333
Total current liabilities:102584336272927
Noncurrent Liabilities
Long-term debt and lease obligation1743631306665
Long-term debt, excluding current maturities1703631306665
Finance lease, liability1 
Operating lease, liability3 
Other undisclosed noncurrent liabilities311601331089584 
Total noncurrent liabilities:2081961651381008965
Total liabilities:31025420717412811892
Stockholders' equity
Stockholders' equity attributable to parent, including:(185)(154)(111)(78)(50)(35)(3)
Preferred stock0000000
Common stock0000000
Additional paid in capital93878685838287
Accumulated other comprehensive loss(4)(4)(4)(3)(3)(3)(3)
Accumulated deficit(274)(237)(193)(160)(130)(114)(87)
Warrants and rights outstanding      19
Other undisclosed stockholders' equity attributable to parent      (19)
Stockholders' equity attributable to noncontrolling interest  (5)(1)   
Total stockholders' equity:(185)(154)(116)(80)(50)(35)(3)
Other undisclosed liabilities and equity      0
TOTAL LIABILITIES AND EQUITY:1251009294788389

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues166202172150143147208
Revenue, net150143147208
Cost of revenue
(Cost of Goods and Services Sold)
(155)(189)(166)(147)(132)(142)(171)
Gross profit:11135312437
Operating expenses(17)(18)(16)(16)(12)(13)(13)
Other undisclosed operating income      0
Operating income (loss):(6)(5)(11)(12)(1)(9)24
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)11(0)0(0)1
Interest and debt expense(26)(26)(26)(19)(15)(0)(11)
Other undisclosed loss from continuing operations before equity method investments, income taxes(5)(8)(1)  (18)(6)
Income (loss) from continuing operations before income taxes:(38)(38)(36)(32)(16)(27)7
Income tax expense (benefit)1(1)(0)(0)(0)(0)(0)
Net income (loss):(37)(39)(36)(32)(16)(27)7
Net income attributable to noncontrolling interest 431   
Other undisclosed net loss attributable to parent (4)(3)(1)   
Net income (loss) available to common stockholders, diluted:(37)(39)(36)(32)(16)(27)7

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(37)(39)(36)(32)(16)(27)7
Comprehensive income (loss):(37)(39)(36)(32)(16)(27)7
Comprehensive income, net of tax, attributable to noncontrolling interest 431   
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(4)(4)(1)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(37)(40)(37)(31)(16)(27)7

Statements sources

The financial statements are based on the company's filings with the 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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