Aemetis, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.9M | $898.0K | $2.7M | $4.3M | $7.8M | $592.0K | $656.0K | $1.2M |
| Accounts Receivable | — | — | — | $1.3M | $1.6M | — | — | — |
| Inventory | $11.6M | $25.4M | $18.3M | $4.7M | $5.1M | $4.0M | $6.5M | $6.1M |
| Total Current Assets | $26.9M | $44.7M | $36.4M | $18.1M | $20.7M | $8.7M | $12.6M | $10.3M |
| Property, Plant & Equipment | — | — | $195.1M | $180.4M | $135.1M | $109.9M | $84.2M | $78.5M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $259.8M | $259.3M | $243.4M | $207.1M | $160.8M | $125.1M | $99.9M | $91.8M |
| Liabilities | ||||||||
| Accounts Payable | $23.4M | $33.1M | $32.1M | $26.2M | $16.4M | $20.7M | $16.0M | $13.5M |
| Total Current Liabilities | $371.3M | $144.0M | $84.4M | $88.3M | $65.3M | $102.2M | $57.8M | $42.6M |
| Long-Term Debt | $63.9M | $247.5M | $257.7M | $197.0M | $166.0M | $170.1M | $179.7M | $157.8M |
| Total Liabilities | $566.7M | $523.2M | $460.4M | $409.0M | $281.1M | $309.9M | $254.3M | $207.4M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-639.9M | $-562.9M | $-475.4M | $-429.0M | $-321.2M | $-274.1M | $-237.4M | $-193.2M |
| Total Stockholders' Equity | $-306.8M | $-263.9M | $-217.0M | $-201.9M | $-120.2M | $-184.7M | $-154.4M | $-115.6M |