Aemetis Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,925.80
332.00
283.00
1,486.00
428.00
1,188
Total Accounts Receivable
2,764.60
1,262.00
1,166.00
1,557.00
2,219.00
1,096
Inventories
4,097.50
4,491.00
4,804.00
3,241.00
5,737.00
6,129
Other Current Assets
918.90
1,848.00
1,749.00
761.00
3,078.00
1,898
Total Current Assets
12,706.90
7,933.00
8,002.00
7,045.00
11,462.00
10,311
Net Property, Plant & Equipment
78,928.10
75,810.00
70,718.00
66,370.00
78,837.00
78,492
Intangible Assets
2,583.80
2,504.00
1,380.00
1,300.00
-
-
Other Assets
2,923.00
2,929.00
3,041.00
3,095.00
4,032.00
3,018
Total Assets
97,141.90
89,176.00
83,141.00
77,810.00
94,331.00
91,821
ST Debt & Current Portion LT Debt
20,505.20
15,387.00
14,689.00
14,253.00
18,571.00
Accounts Payable
6,747.50
7,939.00
10,183.00
7,842.00
10,457.00
Income Tax Payable
-
-
-
2,648.00
3,677.00
Other Current Liabilities
8,863.80
3,990.00
4,425.00
2,473.00
3,311.00
Total Current Liabilities
36,116.50
27,316.00
29,297.00
27,216.00
36,016.00
Long-Term Debt
73,792.50
64,832.00
88,948.00
100,305.00
138,161.00
Other Liabilities
-
-
190.00
102.00
15.00
Total Liabilities
109,909.00
92,148.00
118,435.00
127,623.00
174,192.00
Common Equity (Total)
12,769.60
2,974.00
35,295.00
49,814.00
78,393.00
Total Shareholders' Equity
12,767.10
2,972.00
35,294.00
49,813.00
78,392.00
Total Equity
12,767.10
2,972.00
35,294.00
49,813.00
79,861.00
Liabilities & Shareholders' Equity
97,141.90
89,176.00
83,141.00
77,810.00
94,331.00
Accumulated Minority Interest
-
-
-
-
1,469.00
Preferred Stock (Carrying Value)
2.40
2.00
1.00
1.00
1.00
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