Name: AMTX Balance Sheet - Aemetis Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AMTX - Aemetis, Inc.

USD | NASDAQ | Basic Materials

AMTX Balance Sheet - Aemetis Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	4.9	0.9	2.7	4.3	7.8	0.6	0.7	1.2	0.4	1.5	0.3	0.3	4.9	0.3	0.2	0.7	0.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4.9	0.9	2.7	4.3	7.8	0.6	0.7	1.2	0.4	1.5	0.3	0.3	4.9	0.3	0.2
Receivables
Accounts Receivable	-	-	-	1.3	1.6	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	11.6	25.4	18.3	4.7	5.1	4.0	6.5	6.1	5.7	3.2	4.8	4.5	4.1	4.6	4.0	0.7
Non-Current Assets
Property, Plant & Equipment Gross	-	-	252.3	231.0	181.4	151.0	120.6	110.5	106.7	89.4	89.2	89.8	88.3	88.9
Current Liabilities
Accounts Payable	23.4	33.1	32.1	26.2	16.4	20.7	16.0	13.5	10.5	7.8	10.2	8.3	9.4	15.1	14.3
Non-Current Liabilities
Long Term Debt	63.9	247.5	257.7	197.0	166.0	170.1	179.7	157.8	138.2	100.3	88.9	64.6	73.8	26.0	20.0
Common Equity
Common Stock	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.2	0.1	0.1
Supplementary Data
Total Debt	343.0	311.3	271.3	209.5	174.2	215.1	185.5	160.2	140.2	102.3	94.6	70.6	84.0	52.2	22.4	2.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	4.8	4.9	5.6	1.6	0.5	0.9	0.3	0.2	1.6	2.7	3.9	3.5	4.1	4.3	0.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	258.8	254.7	256.7	252.3	243.6	236.6	232.9	231.0	218.6	205.0	192.9	181.4	169.9	162.8	155.6	151.0	142.7	136.8	127.8	120.6	116.1	112.8	111.2	110.5	107.5	107.5	107.4	106.7	106.0	90.5	90.1	89.4	89.5	89.3
Accumulated Depreciation	75.1	73.2	71.6	69.6	67.3	64.9	62.9	60.6	59.0	57.2	55.5	53.8	52.1	50.5	49.2	48.2	47.6
Property,Plant & Equipment Net	-	-	-	-	-	-	195.9	194.0	197.7	195.1	188.1	182.8	180.8	180.4	169.5	156.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2.1	2.3	2.4	2.5	2.1	2.2	2.3	2.2	2.0	2.1	2.2	2.3	2.4	2.4	2.2	2.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	270.3	259.8	241.1	240.0	259.8	259.3	259.3	259.3	259.3	243.4	277.4	212.6	210.4	207.1	198.9	178.5	166.5

Current Liabilities
Accounts Payable	23.7	23.4	29.9	21.9	32.1	33.1	37.3	28.8	29.8	32.1	28.8	30.3	28.5	26.2	32.9	19.1	18.8	16.4	13.9	16.0	17.6	20.7	15.0	16.4	16.9	16.0	17.5	17.2	16.2	13.5	13.3	12.5	11.7	10.5	9.4	9.0	7.8	7.8	8.8	6.9
Short Term Debt	293.8	279.1	266.1	247.6	93.7	63.7	55.8	55.8	48.9	13.6	24.1	21.5	17.4	12.5	10.2	9.0	8.3	8.2
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	-	0.4	0.4	0.4	0.4	0.3	0.3	0.3
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	29.9	30.0	26.7	29.4	22.9	20.3	17.8	17.5	15.3	15.2	12.7	9.6	6.5	7.3	6.4	6.6	5.7
Total Current Liabilities	396.2	371.3	343.4	321.9	174.6	144.0	132.2	120.9	117.9	84.4	114.4	108.9	103.6	88.3	183.1

Non-Current Liabilities
Long Term Debt	62.1	63.9	66.8	73.6	216.7	247.5	245.0	234.4	234.4	257.7	220.0	204.9	199.2	197.0	194.0	183.7	180.1	166.0	161.1	156.9	174.0	170.1	167.0	195.8	185.7	179.7	173.1	165.8	160.4	157.8	152.2	148.9	127.0	138.2	134.0	107.6	103.7	100.3	98.2	95.4
Operating Lease Liabilities Non-Current	1.7	1.8	1.9	2.0	1.7	1.8	1.9	1.8	-	1.8	1.9	2.0	2.1	2.2	2.1	2.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4.6	4.6	4.8	4.8	5.1	5.1	5.2	5.2	5.2	5.1	3.3	6.0	5.3	5.5	4.6	4.6
Total Non-Current Liabilities	195.2	195.4	202.6	207.3	348.6	379.3	374.1	360.2	356.5	376.0	363.1	342.6	329.2	320.7	200.7	240.8
Total Liabilities	591.5	566.7	546.0	529.3	540.5	523.2	518.2	508.3	491.4	460.4	477.4	451.5	432.8	409.0	383.8	301.2

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(661.7)	(639.9)	(634.6)	(610.9)	(587.5)	(562.9)	(546.7)	(528.8)	(499.6)	(475.4)	(450.0)	(480.7)	(455.4)	(429.0)	(406.6)	(339.7)	(339.5)
Accumulated Other Comprehensive Income	(8.3)	(7.4)	(7.1)	(6.4)	(6.4)	(6.4)	(5.8)	(5.7)	(5.7)	(5.7)	(5.6)	(5.3)	(5.3)	(5.5)	(5.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(321.1)	(306.8)	(304.9)	(289.3)	(280.7)	(263.9)	(258.9)	(249.0)	(232.1)	(217.0)	(200.0)	(238.9)	(222.4)	(201.9)	(184.9)	(122.7)
Total Equity	(321.1)	(306.8)	(304.9)	(289.3)	(280.7)	(263.9)	(258.9)	(249.0)	(232.1)	(217.0)	(200.0)	(238.9)	(222.4)	(201.9)	(184.9)	(122.7)	(128.6)	(120.2)

Supplementary Data
Total Debt	355.9	343.0	332.9	321.2	310.4	311.3	300.8	290.2	283.3	271.3	244.1	226.4	216.7	209.5	204.2	192.8	188.4	174.2	171.1	166.8	185.9	215.1	209.0	203.4	191.7	185.5	178.1	170.6	165.1	160.2	154.1	152.2	147.3	140.2	135.8	109.3	105.3	102.3	103.2	100.2
Net debt	351.1	338.1	327.3	319.6	309.9	310.4	300.5	290.0	281.7	268.6	240.2	222.9	212.5	205.2	203.9	189.2	182.9	166.4
Working Capital	(361.6)	(344.4)	(327.8)	(301.8)	(146.1)	(99.3)	(97.3)	(97.0)	(85.0)	(48.0)	(35.9)	(88.0)	(82.4)	(70.1)	(159.0)	(45.3)	(46.6)
Book Value	(321.1)	(306.8)	(304.9)	(289.3)	(280.7)	(263.9)	(258.9)	(249.0)	(232.1)	(217.0)	(200.0)	(238.9)	(222.4)	(201.9)	(184.9)	(122.7)	(128.6)	(120.2)
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Current Assets
Inventory	10.4	11.6	4.8	12.4	22.9	25.4	19.8	10.2	16.0	18.3	8.1	7.5	12.5	4.7	10.4	4.9	4.9	5.1	4.9	4.6	4.2	4.0	4.8	7.3	5.2	6.5	3.5	4.1	6.3	6.1	7.7	6.7	6.4	5.7	5.7	6.1	2.8	3.2	4.0	3.1
Prepaid Expenses	1.1	1.5	1.6	1.5	1.9	1.8	1.8	2.3	2.4	3.3	2.9	1.2	1.5	4.2	3.7	4.8	4.9	5.6
Other Current Assets	11.8	8.3	1.9	1.8	2.2	2.4	5.0	2.3	4.0	3.5	3.8	2.6	2.8	3.7	0.6	0.6	0.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	34.7	26.9	15.6	20.1	28.5	44.7	34.9	23.9	33.0	36.4	78.5	20.9	21.2	18.1	24.1	15.0