Aemetis, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $428.0K | $1.5M | $283.0K | $332.0K | $4.9M | $291.0K | $249.0K | $683.0K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $5.7M | $3.2M | $4.8M | $4.5M | $4.1M | $4.6M | $4.0M | $666.9K |
| Total Current Assets | $11.5M | $7.0M | $8.0M | $7.9M | $12.7M | $6.8M | $7.1M | $2.1M |
| Property, Plant & Equipment | $78.8M | $66.4M | $70.7M | $75.8M | $78.9M | $83.9M | $15.5M | $16.4M |
| Goodwill | — | — | $0 | $968.0K | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | $1.4M | $1.5M | $1.6M | — | — | — |
| Total Assets | $94.3M | $77.8M | $83.1M | $89.2M | $97.1M | $96.9M | $27.2M | $21.6M |
| Liabilities | ||||||||
| Accounts Payable | $10.5M | $7.8M | $10.2M | $8.3M | $9.4M | $15.1M | $14.3M | $4.7M |
| Total Current Liabilities | $36.0M | $27.2M | $29.3M | $27.3M | $36.1M | $57.8M | $29.4M | $18.3M |
| Long-Term Debt | $138.2M | $100.3M | $88.9M | $64.6M | $73.8M | $26.0M | $20.0M | — |
| Total Liabilities | $172.7M | $127.6M | $118.4M | $92.1M | $109.9M | $93.4M | $49.4M | $31.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-160.2M | $-129.9M | $-114.3M | $-87.1M | $-94.2M | $-69.8M | $-65.5M | $-47.2M |
| Total Stockholders' Equity | $-78.4M | $-49.8M | $-35.3M | $-3.0M | $-12.8M | $3.5M | $-22.2M | $-9.4M |