AEMETIS, INC Balance Sheet
AMTX|12 years of annual SEC 10-K data (FY2011-FY2023)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
AEMETIS, INC had $243M in total assets with negative shareholders' equity of $217M as of FY2023. Total debt was $295M against $3M in cash, resulting in $292M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.7M | $7.8M | $1.2M | $1.2M | $428.0K | $1.5M | $283.0K | $332.0K | $4.9M | $249.5K | $249.5K | $683.0K |
| Accounts Receivable | $8.6M | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | $18.3M | $5.1M | $4.0M | $6.5M | $6.1M | $5.7M | $3.2M | $4.8M | $4.5M | $4.1M | $4.6M | $4.0M |
| Current Assets | $36.4M | $20.7M | $8.7M | $12.6M | $10.3M | $11.5M | $7.0M | $8.0M | $7.9M | $12.7M | $6.8M | $7.1M |
| PP&E (Net) | $195.1M | $135.1M | $109.9M | $84.2M | $78.5M | $78.8M | $66.4M | $70.7M | $75.8M | $78.9M | $83.9M | $15.5M |
| Goodwill | - | - | - | - | - | - | - | - | $1.0M | - | - | - |
| Total Assets | $243.4M | $160.8M | $99.9M | $99.9M | $91.8M | $94.3M | $77.8M | $83.1M | $89.2M | $97.1M | $96.9M | $27.2M |
| Current Liabilities | $84.4M | $65.3M | $102.2M | $57.8M | $42.6M | $36.0M | $27.2M | $29.3M | $27.3M | $36.1M | $57.8M | $29.4M |
| Total Debt | $294.7M | $166.0M | $170.1M | - | $157.8M | $138.2M | $100.3M | $89.1M | $64.8M | $73.8M | $70.0M | - |
| Shareholders' Equity | -$217.0M | -$184.7M | -$154.4M | -$110.8M | -$110.8M | -$78.4M | -$49.8M | -$3.0M | -$12.8M | -$22.2M | -$22.2M | -$9.4M |