Aemetis, Inc. (AMTX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 34.69M | 26.87M | 15.55M | 20.09M | 28.49M | 44.7M | 34.9M | 23.86M | 32.95M | 36.4M | 78.49M | 20.91M | 21.22M | 18.14M | 24.05M | 15.04M | 16.15M | 20.69M | 17.01M | 18.96M |
| Cash & Short-Term Investments | 4.8M | 4.89M | 5.58M | 1.65M | 499K | 898K | 296K | 234K | 1.63M | 2.67M | 3.9M | 3.49M | 4.13M | 4.31M | 251K | 3.56M | 5.47M | 7.75M | 6.39M | 7.17M |
| Cash Only | 4.8M | 4.89M | 5.58M | 1.65M | 499K | 898K | 296K | 234K | 1.63M | 2.67M | 3.9M | 3.49M | 4.13M | 4.31M | 251K | 3.56M | 5.47M | 7.75M | 6.39M | 7.17M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 6.58M | 484K | 1.65M | 2.7M | 1.04M | 14.11M | 8.03M | 8.76M | 8.87M | 8.63M | 59.74M | 6.16M | 261K | 1.26M | 9.13M | 1.28M | 662K | 1.57M | 1.62M | 1.74M |
| Days Sales Outstanding | 5.82 | 2.27 | 3.38 | 3.26 | 15.89 | 21.66 | 9.48 | 12.05 | 10.96 | 44.45 | 44.13 | 6.47 | 31.9 | 7.16 | 6.66 | 1.34 | 1.93 | 2.28 | 3.1 | 2.9 |
| Inventory | 10.38M | 11.63M | 4.78M | 12.37M | 22.93M | 25.44M | 19.79M | 10.24M | 16.01M | 18.29M | 8.14M | 7.46M | 12.54M | 4.66M | 10.43M | 4.91M | 4.86M | 5.13M | 4.86M | 4.57M |
| Days Inventory Outstanding | 19.1 | 21.21 | 13.31 | 28.89 | 45.38 | 42.43 | 17.81 | 17.47 | 21.31 | 17.4 | 10.53 | 21.09 | 224.56 | 10.23 | 9.67 | 6.72 | 8.15 | 8.89 | 7.93 | 7.8 |
| Other Current Assets | 12.92M | 9.87M | 3.54M | 1.83M | 2.15M | 2.41M | 5M | 2.35M | 4.03M | 3.46M | 3.81M | 2.58M | 2.79M | 3.65M | 571K | 552K | 296K | 644K | 545K | 328K |
| Total Non-Current Assets | 235.64M | 232.97M | 225.56M | 219.93M | 214.03M | 214.61M | 212.53M | 208.23M | 209.29M | 207.01M | 198.95M | 191.68M | 189.16M | 188.98M | 174.82M | 163.41M | 150.33M | 140.14M | 129.97M | 124.33M |
| Property, Plant & Equipment | 222.74M | 219.72M | 209.97M | 191.7M | 186.13M | 186.2M | 182.84M | 180.81M | 184.26M | 181.73M | 174.8M | 169.61M | 167.73M | 167.45M | 156.28M | 159.08M | 147.58M | 137.56M | 127.49M | 121.84M |
| Fixed Asset Turnover | 0.25x | 0.20x | 0.29x | 0.28x | 0.23x | 0.25x | 0.45x | 0.36x | 0.40x | 0.40x | 0.40x | 0.27x | 0.01x | 0.41x | 0.46x | 0.43x | 0.37x | 0.49x | 0.40x | 0.46x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.9M | 13.25M | 15.6M | 28.23M | 27.9M | 28.41M | 29.68M | 27.43M | 25.03M | 25.27M | 24.15M | 22.07M | 21.43M | 21.52M | 18.55M | 4.32M | 2.75M | 2.58M | 2.48M | 2.49M |
| Total Assets | 270.33M | 259.84M | 241.12M | 240.02M | 242.52M | 259.3M | 247.43M | 232.09M | 242.24M | 243.41M | 277.44M | 212.59M | 210.38M | 207.11M | 198.88M | 178.45M | 166.49M | 160.83M | 146.98M | 143.29M |
| Asset Turnover | 0.21x | 0.17x | 0.25x | 0.22x | 0.17x | 0.19x | 0.34x | 0.28x | 0.30x | 0.27x | 0.28x | 0.21x | 0.01x | 0.33x | 0.38x | 0.38x | 0.32x | 0.42x | 0.34x | 0.38x |
| Asset Growth % | 11.47% | 0.21% | -2.55% | 3.42% | 0.12% | 6.53% | -10.82% | 9.17% | 15.14% | 17.52% | 39.5% | 19.13% | 26.37% | 28.78% | 35.31% | 24.54% | 15.83% | 28.52% | 20.31% | 17.3% |
| Total Current Liabilities | 396.25M | 371.26M | 343.37M | 321.93M | 174.6M | 143.97M | 132.24M | 120.85M | 117.92M | 84.39M | 114.37M | 108.92M | 103.63M | 88.28M | 183.09M | 60.36M | 62.73M | 65.33M | 74.61M | 62.9M |
| Accounts Payable | 23.72M | 23.42M | 29.9M | 21.89M | 32.12M | 33.14M | 37.25M | 28.77M | 29.79M | 32.13M | 28.8M | 30.31M | 28.51M | 26.17M | 32.94M | 19.14M | 18.78M | 16.41M | 13.89M | 16.05M |
| Days Payables Outstanding | 40.9 | 68.93 | 40.22 | 44.2 | 61.22 | 66.02 | 39.16 | 38.97 | 38.47 | 40.1 | 39.87 | 62.01 | 713.99 | 40.06 | 32.84 | 26.09 | 28.73 | 26.97 | 25.18 | 29.86 |
| Short-Term Debt | 342.63M | 317.87M | 286.71M | 270.61M | 119.55M | 90.53M | 77.22M | 74.59M | 72.81M | 37.03M | 66.48M | 62.85M | 62.7M | 49.22M | 29.02M | 24.86M | 23.16M | 22.78M | 23.86M | 24.02M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 29.9M | 29.97M | 26.75M | 29.42M | 22.94M | 20.3M | 17.77M | 17.5M | 15.32M | 14.82M | 17.15M | 13.87M | 10.7M | 12.56M | 119.84M | 15.12M | 13.3M | 12.85M | 23.57M | 9.96M |
| Current Ratio | 0.09x | 0.07x | 0.05x | 0.06x | 0.16x | 0.31x | 0.26x | 0.20x | 0.28x | 0.43x | 0.69x | 0.19x | 0.20x | 0.21x | 0.13x | 0.25x | 0.26x | 0.32x | 0.23x | 0.30x |
| Quick Ratio | 0.06x | 0.04x | 0.03x | 0.02x | 0.03x | 0.13x | 0.11x | 0.11x | 0.14x | 0.21x | 0.62x | 0.12x | 0.08x | 0.15x | 0.07x | 0.17x | 0.18x | 0.24x | 0.16x | 0.23x |
| Cash Conversion Cycle | -15.98 | -45.46 | -23.52 | -12.05 | 0.06 | -1.94 | -11.86 | -9.45 | -6.19 | 21.75 | 14.79 | -34.45 | -457.53 | -22.67 | -16.51 | -18.03 | -18.64 | -15.8 | -14.15 | -19.16 |
| Total Non-Current Liabilities | 195.22M | 195.41M | 202.61M | 207.34M | 348.61M | 379.26M | 374.09M | 360.19M | 356.46M | 375.99M | 363.06M | 342.6M | 329.17M | 320.69M | 200.67M | 240.8M | 232.35M | 215.74M | 204.47M | 204.41M |
| Long-Term Debt | 0 | 0 | 0 | 73.62M | 216.74M | 247.53M | 244.99M | 234.43M | 234.42M | 257.69M | 220.05M | 204.9M | 199.23M | 197.02M | 193.96M | 183.75M | 180.06M | 165.99M | 161.12M | 156.93M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.78M | 1.89M | 2M | 2.1M | 2.19M | 2.12M | 2.19M | 2.26M | 2.32M | 2.38M | 2.44M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 195.22M | 195.41M | 202.61M | 133.72M | 131.87M | 131.74M | 129.1M | 125.76M | 122.05M | 116.52M | 141.13M | 135.71M | 127.84M | 121.48M | 4.59M | 54.86M | 50.03M | 47.43M | 40.97M | 45.03M |
| Total Liabilities | 591.47M | 566.67M | 545.97M | 529.27M | 523.21M | 523.23M | 506.33M | 481.04M | 474.38M | 460.38M | 477.43M | 451.52M | 432.8M | 408.97M | 383.76M | 301.17M | 295.08M | 281.07M | 279.07M | 267.31M |
| Total Debt | 342.63M | 317.87M | 286.71M | 344.23M | 336.29M | 338.06M | 322.21M | 309.02M | 307.22M | 296.91M | 288.81M | 270.12M | 264.38M | 248.77M | 225.37M | 211.06M | 205.72M | 191.34M | 187.65M | 183.7M |
| Net Debt | 337.83M | 312.98M | 281.13M | 342.59M | 335.79M | 337.16M | 321.91M | 308.78M | 305.6M | 294.24M | 284.92M | 266.63M | 260.25M | 244.45M | 225.12M | 207.5M | 200.25M | 183.59M | 181.26M | 176.53M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | 290.29x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 29.16x | - | - |
| Net Debt / EBITDA | - | 285.82x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.97x | - | - |
| Interest Coverage | -0.40x | 0.06x | -0.58x | -0.85x | -1.84x | -1.58x | -0.75x | -1.91x | -1.03x | -0.68x | -0.45x | -0.55x | -0.96x | -0.85x | -5.94x | 0.76x | -1.55x | 0.68x | -1.42x | -0.25x |
| Total Equity | -321.14M | -306.83M | -304.85M | -289.25M | -280.69M | -263.93M | -258.91M | -248.95M | -232.14M | -216.98M | -199.99M | -238.94M | -222.42M | -201.85M | -184.89M | -122.71M | -128.59M | -120.24M | -132.09M | -124.02M |
| Equity Growth % | -14.41% | -16.26% | -17.74% | -16.19% | -20.92% | -21.64% | -29.46% | -4.19% | -4.37% | -7.49% | -8.17% | -94.71% | -72.97% | -67.88% | -39.97% | 1.06% | 7.07% | 34.92% | 24.76% | 24.47% |
| Book Value per Share | -4.81 | -4.66 | -4.79 | -5.02 | -5.34 | -5.79 | -5.48 | -5.60 | -5.54 | -5.47 | -5.14 | -6.43 | -6.11 | -5.72 | -5.32 | -3.55 | -3.81 | -3.92 | -4.15 | -4.01 |
| Total Shareholders' Equity | -321.14M | -306.83M | -304.85M | -289.25M | -280.69M | -263.93M | -258.91M | -248.95M | -232.14M | -216.98M | -199.99M | -238.94M | -222.42M | -201.85M | -184.89M | -122.71M | -128.59M | -120.24M | -132.09M | -124.02M |
| Common Stock | 0 | 66K | 65K | 62K | 54K | 51K | 48K | 46K | 43K | 41K | 39K | 38K | 37K | 36K | 35K | 35K | 34K | 33K | 33K | 32K |
| Retained Earnings | -661.66M | -639.94M | -634.61M | -610.87M | -587.47M | -562.94M | -546.75M | -528.81M | -499.64M | -475.4M | -449.96M | -480.67M | -455.39M | -428.99M | -406.57M | -339.73M | -339.52M | -321.23M | -320.35M | -302.75M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | -7.36M | -7.12M | -6.36M | -6.35M | -6.37M | -5.82M | -5.71M | -5.71M | -5.67M | -5.58M | -5.32M | -5.33M | -5.45M | -5.23M | -4.93M | -4.54M | -4.35M | -4.3M | -4.32M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |