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AMTX Aemetis

Watchlist

3.790
+0.170+4.70%

Close Apr 19 16:00 ET

3.870
+0.080+2.11%

Post 18:16 ET

161.49MMarket Cap-3106P/E (TTM)

Aemetis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.16%2.67M

1,453.39%3.9M

-1.80%3.49M

-24.49%4.13M

-44.36%4.31M

-96.07%251K

-50.41%3.56M

-65.34%5.47M

-Cash and cash equivalents

-38.16%2.67M

1,453.39%3.9M

-1.80%3.49M

-24.49%4.13M

-44.36%4.31M

-96.07%251K

-50.41%3.56M

-65.34%5.47M

Receivables

582.99%8.63M

554.57%59.74M

381.77%6.16M

-60.57%261K

-19.70%1.26M

463.05%9.13M

-26.68%1.28M

-62.28%662K

-Accounts receivable

582.99%8.63M

-49.83%4.58M

381.77%6.16M

-60.57%261K

-19.70%1.26M

463.05%9.13M

-26.68%1.28M

-62.28%662K

-Taxes receivable

----

--55.16M

----

Inventory

292.68%18.29M

-21.93%8.14M

52.15%7.46M

157.98%12.54M

-9.13%4.66M

114.54%10.43M

7.33%4.91M

15.44%4.86M

Prepaid assets

-21.21%3.35M

--2.9M

--1.21M

--1.5M

-24.12%4.25M

----

Other current assets

-5.23%3.46M

-10.16%3.81M

-51.32%2.58M

-45.89%2.79M

467.24%3.65M

2.44%4.24M

-3.03%5.3M

109.42%5.16M

Total current assets

100.71%36.4M

226.35%78.49M

38.97%20.91M

31.39%21.22M

-12.36%18.14M

41.37%24.05M

-20.64%15.05M

-33.30%16.15M

Non current assets

Net PPE

7.80%197.16M

10.79%190.24M

16.32%185.04M

24.11%183.16M

32.95%182.89M

34.69%171.71M

30.57%159.08M

27.37%147.58M

-Gross PPE

8.96%254.34M

11.25%245.71M

15.23%238.81M

20.50%235.24M

26.93%233.42M

28.06%220.87M

25.25%207.25M

23.29%195.21M

-Accumulated depreciation

-13.16%-57.18M

-12.85%-55.48M

-11.65%-53.77M

-9.32%-52.07M

-9.06%-50.53M

-9.26%-49.16M

-10.38%-48.16M

-12.18%-47.63M

Other non current assets

61.66%9.84M

179.98%8.71M

53.50%6.64M

117.88%5.99M

136.43%6.09M

25.53%3.11M

73.48%4.32M

-24.51%2.75M

Total non current assets

9.54%207.01M

13.80%198.95M

17.30%191.68M

25.83%189.16M

34.85%188.98M

34.52%174.82M

31.43%163.41M

25.78%150.33M

Total assets

17.52%243.41M

39.50%277.44M

19.13%212.59M

26.37%210.38M

28.78%207.11M

35.31%198.88M

24.54%178.45M

15.83%166.49M

Liabilities

Current liabilities

Payables

22.79%32.13M

-10.67%30.34M

58.18%31.83M

50.69%29.87M

12.57%26.17M

64.18%33.97M

-10.25%20.12M

-16.21%19.82M

-accounts payable

22.79%32.13M

-12.56%28.8M

58.36%30.31M

51.81%28.51M

59.42%26.17M

137.19%32.94M

19.25%19.14M

6.86%18.78M

-Total tax payable

----

50.10%1.54M

54.67%1.52M

30.53%1.36M

----

-84.88%1.03M

-84.56%984K

-82.83%1.05M

Current accrued expenses

----

--0

0.00%6.2M

Current debt and capital lease obligation

-24.46%37.43M

128.34%66.88M

151.73%63.23M

169.37%63.06M

115.11%49.56M

21.28%29.29M

3.25%25.12M

-9.03%23.41M

-Current debt

-24.77%37.03M

129.10%66.49M

152.84%62.85M

170.68%62.7M

116.08%49.22M

21.61%29.02M

3.51%24.86M

-8.83%23.16M

-Current capital lease obligation

20.12%406K

46.07%390K

44.19%372K

44.90%355K

30.00%338K

-6.64%267K

-16.77%258K

-24.62%245K

Other current liabilities

18.06%14.82M

-85.69%17.15M

-8.31%13.87M

-19.53%10.7M

-2.27%12.56M

408.49%119.84M

51.87%15.12M

23.41%13.3M

Current liabilities

-4.41%84.39M

-37.54%114.37M

80.45%108.92M

65.20%103.63M

35.13%88.28M

145.42%183.09M

-4.04%60.36M

-5.48%62.73M

Non current liabilities

Long term debt and capital lease obligation

30.25%259.48M

13.19%221.94M

11.27%206.89M

10.43%201.33M

18.36%199.21M

19.93%196.08M

16.67%185.94M

3.29%182.32M

-Long term debt

30.79%257.69M

13.45%220.05M

11.51%204.9M

10.65%199.23M

18.70%197.02M

20.39%193.96M

17.09%183.75M

3.48%180.06M

-Long term capital lease obligation

-18.55%1.78M

-10.85%1.89M

-8.95%2M

-7.14%2.1M

-5.57%2.19M

-10.96%2.12M

-10.32%2.19M

-9.83%2.26M

Preferred securities outside stock equity

-2.42%113.19M

--137.78M

157.99%129.72M

156.90%122.55M

157.90%116M

--0

19.12%50.28M

31.43%47.7M

Other non current liabilities

-39.22%3.33M

-27.06%3.35M

30.72%5.99M

127.28%5.3M

123.19%5.48M

69.09%4.59M

62.35%4.58M

-20.47%2.33M

Total non current liabilities

17.25%375.99M

80.92%363.06M

42.27%342.6M

41.67%329.17M

48.65%320.69M

-1.86%200.67M

17.81%240.8M

7.70%232.35M

Total liabilities

12.57%460.38M

24.41%477.43M

49.93%451.52M

46.67%432.8M

45.50%408.97M

37.51%383.77M

12.66%301.17M

4.60%295.08M

Shareholders'equity

Share capital

10.81%41K

11.11%40K

8.33%39K

8.57%38K

8.82%37K

5.88%36K

9.09%36K

12.90%35K

-common stock

13.89%41K

11.43%39K

8.57%38K

8.82%37K

9.09%36K

6.06%35K

9.38%35K

13.33%34K

-Preferred stock

--0

0.00%1K

Retained earnings

-10.82%-475.41M

-10.67%-449.96M

-41.49%-480.67M

-34.13%-455.4M

-33.55%-428.99M

-26.92%-406.58M

-12.22%-339.73M

-16.20%-339.52M

Paid-in capital

13.55%264.06M

12.62%255.51M

11.31%247.02M

10.60%238.27M

13.27%232.55M

17.85%226.88M

21.26%221.92M

36.41%215.44M

Gains losses not affecting retained earnings

-4.02%-5.67M

-6.59%-5.58M

-7.80%-5.32M

-17.41%-5.34M

-25.33%-5.45M

-21.69%-5.23M

-14.13%-4.93M

-9.78%-4.54M

Total stockholders'equity

-7.49%-216.98M

-8.17%-199.99M

-94.71%-238.94M

-72.97%-222.42M

-67.88%-201.85M

-39.97%-184.89M

1.06%-122.71M

7.07%-128.59M

Total equity

-7.49%-216.98M

-8.17%-199.99M

-94.71%-238.94M

-72.97%-222.42M

-67.88%-201.85M

-39.97%-184.89M

1.06%-122.71M

7.07%-128.59M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-38.16%2.67M	-38.16%2.67M	1,453.39%3.9M	-1.80%3.49M	-24.49%4.13M	-44.36%4.31M	-44.36%4.31M	-96.07%251K	-50.41%3.56M	-65.34%5.47M
-Cash and cash equivalents	-38.16%2.67M	-38.16%2.67M	1,453.39%3.9M	-1.80%3.49M	-24.49%4.13M	-44.36%4.31M	-44.36%4.31M	-96.07%251K	-50.41%3.56M	-65.34%5.47M
Receivables	582.99%8.63M	582.99%8.63M	554.57%59.74M	381.77%6.16M	-60.57%261K	-19.70%1.26M	-19.70%1.26M	463.05%9.13M	-26.68%1.28M	-62.28%662K
-Accounts receivable	582.99%8.63M	582.99%8.63M	-49.83%4.58M	381.77%6.16M	-60.57%261K	-19.70%1.26M	-19.70%1.26M	463.05%9.13M	-26.68%1.28M	-62.28%662K
-Taxes receivable	----	----	--55.16M	----	----	----	----	----	----	----
Inventory	292.68%18.29M	292.68%18.29M	-21.93%8.14M	52.15%7.46M	157.98%12.54M	-9.13%4.66M	-9.13%4.66M	114.54%10.43M	7.33%4.91M	15.44%4.86M
Prepaid assets	-21.21%3.35M	-21.21%3.35M	--2.9M	--1.21M	--1.5M	-24.12%4.25M	-24.12%4.25M	----	----	----
Other current assets	-5.23%3.46M	-5.23%3.46M	-10.16%3.81M	-51.32%2.58M	-45.89%2.79M	467.24%3.65M	467.24%3.65M	2.44%4.24M	-3.03%5.3M	109.42%5.16M
Total current assets	100.71%36.4M	100.71%36.4M	226.35%78.49M	38.97%20.91M	31.39%21.22M	-12.36%18.14M	-12.36%18.14M	41.37%24.05M	-20.64%15.05M	-33.30%16.15M
Non current assets
Net PPE	7.80%197.16M	7.80%197.16M	10.79%190.24M	16.32%185.04M	24.11%183.16M	32.95%182.89M	32.95%182.89M	34.69%171.71M	30.57%159.08M	27.37%147.58M
-Gross PPE	8.96%254.34M	8.96%254.34M	11.25%245.71M	15.23%238.81M	20.50%235.24M	26.93%233.42M	26.93%233.42M	28.06%220.87M	25.25%207.25M	23.29%195.21M
-Accumulated depreciation	-13.16%-57.18M	-13.16%-57.18M	-12.85%-55.48M	-11.65%-53.77M	-9.32%-52.07M	-9.06%-50.53M	-9.06%-50.53M	-9.26%-49.16M	-10.38%-48.16M	-12.18%-47.63M
Other non current assets	61.66%9.84M	61.66%9.84M	179.98%8.71M	53.50%6.64M	117.88%5.99M	136.43%6.09M	136.43%6.09M	25.53%3.11M	73.48%4.32M	-24.51%2.75M
Total non current assets	9.54%207.01M	9.54%207.01M	13.80%198.95M	17.30%191.68M	25.83%189.16M	34.85%188.98M	34.85%188.98M	34.52%174.82M	31.43%163.41M	25.78%150.33M
Total assets	17.52%243.41M	17.52%243.41M	39.50%277.44M	19.13%212.59M	26.37%210.38M	28.78%207.11M	28.78%207.11M	35.31%198.88M	24.54%178.45M	15.83%166.49M
Liabilities
Current liabilities
Payables	22.79%32.13M	22.79%32.13M	-10.67%30.34M	58.18%31.83M	50.69%29.87M	12.57%26.17M	12.57%26.17M	64.18%33.97M	-10.25%20.12M	-16.21%19.82M
-accounts payable	22.79%32.13M	22.79%32.13M	-12.56%28.8M	58.36%30.31M	51.81%28.51M	59.42%26.17M	59.42%26.17M	137.19%32.94M	19.25%19.14M	6.86%18.78M
-Total tax payable	----	----	50.10%1.54M	54.67%1.52M	30.53%1.36M	----	----	-84.88%1.03M	-84.56%984K	-82.83%1.05M
Current accrued expenses	----	----	----	----	----	----	----	--0	--0	0.00%6.2M
Current debt and capital lease obligation	-24.46%37.43M	-24.46%37.43M	128.34%66.88M	151.73%63.23M	169.37%63.06M	115.11%49.56M	115.11%49.56M	21.28%29.29M	3.25%25.12M	-9.03%23.41M
-Current debt	-24.77%37.03M	-24.77%37.03M	129.10%66.49M	152.84%62.85M	170.68%62.7M	116.08%49.22M	116.08%49.22M	21.61%29.02M	3.51%24.86M	-8.83%23.16M
-Current capital lease obligation	20.12%406K	20.12%406K	46.07%390K	44.19%372K	44.90%355K	30.00%338K	30.00%338K	-6.64%267K	-16.77%258K	-24.62%245K
Other current liabilities	18.06%14.82M	18.06%14.82M	-85.69%17.15M	-8.31%13.87M	-19.53%10.7M	-2.27%12.56M	-2.27%12.56M	408.49%119.84M	51.87%15.12M	23.41%13.3M
Current liabilities	-4.41%84.39M	-4.41%84.39M	-37.54%114.37M	80.45%108.92M	65.20%103.63M	35.13%88.28M	35.13%88.28M	145.42%183.09M	-4.04%60.36M	-5.48%62.73M
Non current liabilities
Long term debt and capital lease obligation	30.25%259.48M	30.25%259.48M	13.19%221.94M	11.27%206.89M	10.43%201.33M	18.36%199.21M	18.36%199.21M	19.93%196.08M	16.67%185.94M	3.29%182.32M
-Long term debt	30.79%257.69M	30.79%257.69M	13.45%220.05M	11.51%204.9M	10.65%199.23M	18.70%197.02M	18.70%197.02M	20.39%193.96M	17.09%183.75M	3.48%180.06M
-Long term capital lease obligation	-18.55%1.78M	-18.55%1.78M	-10.85%1.89M	-8.95%2M	-7.14%2.1M	-5.57%2.19M	-5.57%2.19M	-10.96%2.12M	-10.32%2.19M	-9.83%2.26M
Preferred securities outside stock equity	-2.42%113.19M	-2.42%113.19M	--137.78M	157.99%129.72M	156.90%122.55M	157.90%116M	157.90%116M	--0	19.12%50.28M	31.43%47.7M
Other non current liabilities	-39.22%3.33M	-39.22%3.33M	-27.06%3.35M	30.72%5.99M	127.28%5.3M	123.19%5.48M	123.19%5.48M	69.09%4.59M	62.35%4.58M	-20.47%2.33M
Total non current liabilities	17.25%375.99M	17.25%375.99M	80.92%363.06M	42.27%342.6M	41.67%329.17M	48.65%320.69M	48.65%320.69M	-1.86%200.67M	17.81%240.8M	7.70%232.35M
Total liabilities	12.57%460.38M	12.57%460.38M	24.41%477.43M	49.93%451.52M	46.67%432.8M	45.50%408.97M	45.50%408.97M	37.51%383.77M	12.66%301.17M	4.60%295.08M
Shareholders'equity
Share capital	10.81%41K	10.81%41K	11.11%40K	8.33%39K	8.57%38K	8.82%37K	8.82%37K	5.88%36K	9.09%36K	12.90%35K
-common stock	13.89%41K	13.89%41K	11.43%39K	8.57%38K	8.82%37K	9.09%36K	9.09%36K	6.06%35K	9.38%35K	13.33%34K
-Preferred stock	--0	--0	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Retained earnings	-10.82%-475.41M	-10.82%-475.41M	-10.67%-449.96M	-41.49%-480.67M	-34.13%-455.4M	-33.55%-428.99M	-33.55%-428.99M	-26.92%-406.58M	-12.22%-339.73M	-16.20%-339.52M
Paid-in capital	13.55%264.06M	13.55%264.06M	12.62%255.51M	11.31%247.02M	10.60%238.27M	13.27%232.55M	13.27%232.55M	17.85%226.88M	21.26%221.92M	36.41%215.44M
Gains losses not affecting retained earnings	-4.02%-5.67M	-4.02%-5.67M	-6.59%-5.58M	-7.80%-5.32M	-17.41%-5.34M	-25.33%-5.45M	-25.33%-5.45M	-21.69%-5.23M	-14.13%-4.93M	-9.78%-4.54M
Total stockholders'equity	-7.49%-216.98M	-7.49%-216.98M	-8.17%-199.99M	-94.71%-238.94M	-72.97%-222.42M	-67.88%-201.85M	-67.88%-201.85M	-39.97%-184.89M	1.06%-122.71M	7.07%-128.59M
Total equity	-7.49%-216.98M	-7.49%-216.98M	-8.17%-199.99M	-94.71%-238.94M	-72.97%-222.42M	-67.88%-201.85M	-67.88%-201.85M	-39.97%-184.89M	1.06%-122.71M	7.07%-128.59M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall