Aemetis, Inc (AMTX) financial statements (2023 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,7515926561,1884281,486283
Cash and cash equivalents7,7515926561,1884281,486283
Inventory, net of allowances, customer advances and progress billings5,1263,9696,5186,1295,7373,2414,804
Inventory5,1263,9696,5186,1295,7373,2414,804
Prepaid expense5,5987507949422,435555527
Other current assets6441,5512,5729566432061,222
Other undisclosed current assets1,5741,8212,0361,0962,2191,5571,166
Total current assets:20,6938,68312,57610,31111,4627,0458,002
Noncurrent Assets
Finance lease, right-of-use asset2,317  
Operating lease, right-of-use asset2,4622,889557
Property, plant and equipment135,101109,88084,22678,49278,83766,37070,718
Intangible assets, net (including goodwill)     (80)1,380
Intangible assets, net (excluding goodwill)     (80)1,380
Other undisclosed noncurrent assets2583,6872,5373,0184,0324,4753,041
Total noncurrent assets:140,138116,45687,32081,51082,86970,76575,139
TOTAL ASSETS:160,831125,13999,89691,82194,33177,81083,141
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities23,54526,41320,06316,83714,13410,49010,183
Accounts payable16,41520,73915,96813,50010,4577,84210,183
Accrued liabilities300      
Taxes payable6,8305,6744,0953,3373,6772,648 
Debt22,77859,51522,74017,29815,62511,40911,947
Estimated litigation liability6,2006,2006,200    
Other liabilities5,8726,5395,6675,3963,3112,4734,425
Other undisclosed current liabilities6,9353,5683,1493,0482,9462,8442,742
Total current liabilities:65,330102,23557,81942,57936,01627,21629,297
Noncurrent Liabilities
Long-term debt and lease obligation169,027173,84635,98031,43530,1755,6745,523
Long-term debt, excluding current maturities165,989170,10435,98031,43530,1755,6745,523
Finance lease, liability7201,164 
Operating lease, liability2,3182,578 
Liabilities, other than long-term debt, including:45,000      
Other liabilities2,454      
Other undisclosed liabilities, other than long-term debt42,546      
Other undisclosed noncurrent liabilities1,71231,224160,469133,389108,00194,73383,615
Total noncurrent liabilities:215,739207,648196,449164,824138,176100,40789,138
Total liabilities:281,069309,883254,268207,403174,192127,623118,435
Stockholders' equity
Stockholders' equity attributable to parent(120,238)(184,744)(154,372)(110,842)(78,392)(49,813)(35,294)
Preferred stock1111111
Common stock33232120202020
Additional paid in capital205,30593,42686,85285,91784,67983,44182,115
Accumulated other comprehensive loss(4,350)(4,114)(3,825)(3,576)(2,904)(3,388)(3,179)
Accumulated deficit(321,227)(274,080)(237,421)(193,204)(160,188)(129,887)(114,251)
Stockholders' equity attributable to noncontrolling interest   (4,740)(1,469)  
Total stockholders' equity:(120,238)(184,744)(154,372)(115,582)(79,861)(49,813)(35,294)
TOTAL LIABILITIES AND EQUITY:160,831125,13999,89691,82194,33177,81083,141

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues211,949165,557201,998171,526150,157143,158146,649
Revenue, net150,157143,158146,649
Cost of revenue
(Cost of Goods and Services Sold)
(204,010)(154,532)(189,300)(166,121)(146,782)(131,559)(142,450)
Gross profit:7,93911,02512,6985,4053,37511,5994,199
Operating expenses(31,902)(17,095)(17,629)(16,331)(15,558)(12,380)(12,808)
Other undisclosed operating income8,138      
Operating loss:(15,825)(6,070)(4,931)(10,926)(12,183)(781)(8,609)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
809(548)7971,245(277)334(270)
Interest and debt expense(21,270)(26,344)(25,755)(25,690)(19,304)(15,183)(330)
Other undisclosed loss from continuing operations before equity method investments, income taxes(10,989)(4,673)(8,457)(909)  (17,923)
Loss from continuing operations before equity method investments, income taxes:(47,275)(37,635)(38,346)(36,280)(31,764)(15,630)(27,132)
Other undisclosed income from continuing operations before income taxes48,315      
Income (loss) from continuing operations before income taxes:1,040(37,635)(38,346)(36,280)(31,764)(15,630)(27,132)
Income tax expense (benefit)128976(1,131)(7)(6)(6)(6)
Net income (loss):1,168(36,659)(39,477)(36,287)(31,770)(15,636)(27,138)
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:(47,147)(36,659)(39,477)(36,287)(31,770)(15,636)(27,138)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):1,168(36,659)(39,477)(36,287)(31,770)(15,636)(27,138)
Comprehensive income (loss):1,168(36,659)(39,477)(36,287)(31,770)(15,636)(27,138)
Comprehensive income, net of tax, attributable to noncontrolling interest  3,7613,2711,469  
Other undisclosed comprehensive loss, net of tax, attributable to parent(48,551)(289)(4,010)(3,943)(985)(209)(217)
Comprehensive loss, net of tax, attributable to parent:(47,383)(36,948)(39,726)(36,959)(31,286)(15,845)(27,355)

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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