Aemetis, Inc (AMTX) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1101005
Cash and cash equivalents1101005
Receivables      3
Inventory, net of allowances, customer advances and progress billings4663544
Inventory4663544
Prepaid expense1121111
Other current assets2110100
Other undisclosed current assets512211 
Total current assets:13101178813
Noncurrent Assets
Operating lease, right-of-use asset1
Property, plant and equipment81787966717679
Intangible assets, net (including goodwill), including:   (0)111
Goodwill     1 
Intangible assets, net (excluding goodwill)   (0)122
Other undisclosed intangible assets, net (including goodwill)     (2)(1)
Other undisclosed noncurrent assets2344345
Total noncurrent assets:84828371758184
TOTAL ASSETS:97929478838997
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities281714101089
Accounts payable17141081089
Accrued liabilities6      
Taxes payable4343   
Debt22171611121318
Other liabilities5532446
Other undisclosed current liabilities3333333
Total current liabilities:58433627292736
Noncurrent Liabilities
Long-term debt and lease obligation1753130666568
Long-term debt, excluding current maturities1733130666568
Operating lease, liability2
Other undisclosed noncurrent liabilities101331089584  
Total noncurrent liabilities:185165138100896568
Total liabilities:24320717412811892104
Stockholders' equity
Stockholders' equity attributable to parent, including:(139)(111)(78)(50)(35)(3)(13)
Preferred stock0000000
Common stock0000000
Additional paid in capital87868583828784
Accumulated other comprehensive loss(4)(4)(3)(3)(3)(3)(3)
Accumulated deficit(222)(193)(160)(130)(114)(87)(94)
Warrants and rights outstanding     19 
Other undisclosed stockholders' equity attributable to parent     (19) 
Stockholders' equity attributable to noncontrolling interest(8)(5)(1)    
Total stockholders' equity:(147)(116)(80)(50)(35)(3)(13)
Other undisclosed liabilities and equity     06
TOTAL LIABILITIES AND EQUITY:97929478838997

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues189172150143147208178
Revenue, net150143147208178
Cost of revenue
(Cost of Goods and Services Sold)
(184)(166)(147)(132)(142)(171)(159)
Gross profit:5531243718
Operating expenses(18)(16)(16)(12)(13)(13)(20)
Other undisclosed operating income     05
Operating income (loss):(13)(11)(12)(1)(9)242
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
21(0)0(0)11
Interest and debt expense(28)(26)(19)(15)(0)(11)(12)
Other undisclosed loss from continuing operations before equity method investments, income taxes(6)(1)  (18)(6)(16)
Income (loss) from continuing operations before income taxes:(44)(36)(32)(16)(27)7(24)
Income tax expense(0)(0)(0)(0)(0)(0)(0)
Net income (loss):(44)(36)(32)(16)(27)7(24)
Net income attributable to noncontrolling interest431    
Other undisclosed net loss attributable to parent(4)(3)(1)    
Net income (loss) available to common stockholders, diluted:(44)(36)(32)(16)(27)7(24)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(44)(36)(32)(16)(27)7(24)
Comprehensive income (loss):(44)(36)(32)(16)(27)7(24)
Comprehensive income, net of tax, attributable to noncontrolling interest431    
Other undisclosed comprehensive loss, net of tax, attributable to parent(4)(4)(1)(0)(0)(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:(44)(37)(31)(16)(27)7(25)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: