Aemetis, inc. (AMTX)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Dec'10
Assets
Current assets:
Cash and cash equivalents

303

656

919

350

43

1,188

68

1,069

393

428

1,749

667

231

1,486

652

591

325

283

2,516

3,325

5,509

332

5,494

4,780

7,318

4,926

1,113

125

51

290

77

102

111

249

683

Accounts receivable

1,584

2,036

5,421

3,838

2,075

1,096

1,494

1,601

1,969

2,219

2,199

1,135

1,004

1,557

1,013

684

955

1,166

2,229

2,143

1,651

1,262

438

828

2,305

2,764

1,944

4,612

667

1,360

1,887

1,469

2,008

1,379

113

Inventories

5,246

6,518

3,521

4,093

6,322

6,129

7,682

6,697

6,403

5,737

5,742

6,056

2,784

3,241

3,982

3,070

2,763

4,804

3,771

5,427

4,641

4,491

5,178

5,052

4,086

4,098

4,896

4,261

4,408

4,555

4,006

2,965

3,122

3,981

666

Prepaid expenses

910

794

558

591

569

942

882

1,381

1,770

2,435

2,717

1,877

698

555

445

408

527

527

694

961

903

1,392

866

1,416

1,108

584

448

555

61

264

316

361

561

491

228

Other current assets

1,810

2,572

2,186

1,355

1,303

956

619

540

787

643

233

309

213

206

1,271

2,756

1,754

1,222

350

403

414

456

619

695

755

335

329

552

610

374

738

543

921

1,026

390

Total current assets

9,853

12,576

12,605

10,227

10,312

10,311

10,745

11,288

11,322

11,462

12,640

10,044

4,930

7,045

7,363

7,509

6,324

8,002

9,560

12,259

13,118

7,933

12,595

12,771

15,572

12,707

8,732

10,106

5,800

6,845

7,026

5,442

6,724

7,128

2,082

Property, plant and equipment, net

90,628

84,226

80,843

78,507

77,994

78,492

76,812

77,703

78,506

78,837

79,360

65,020

65,670

66,370

67,543

68,524

69,791

70,718

71,934

73,376

74,764

75,810

77,048

77,180

78,332

78,928

79,417

80,740

82,878

83,893

85,610

15,472

15,712

15,530

16,404

Operating lease right-of-use assets

397

557

743

894

1,040

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

885

885

2,885

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

968

968

968

968

968

968

968

968

967

967

967

967

2,767

2,767

2,767

2,767

0

Intangible assets, net of accumulated amortization of $485 and $424, respectively

-

-

-

-

-

-

-

-

-

-

1,239

1,259

1,280

-

1,320

1,340

1,360

1,380

1,476

1,496

1,516

1,536

1,556

1,576

1,596

1,616

1,635

1,655

-

1,800

-

-

-

-

-

Other assets

2,937

2,537

2,492

2,707

3,032

3,018

4,173

4,137

4,208

4,032

3,092

3,095

3,097

4,395

3,118

3,084

3,058

3,041

3,029

3,052

2,948

2,929

2,938

2,952

2,911

2,923

2,632

3,070

1,676

3,365

3,442

1,002

937

905

222

Investment in 50/50 joint venture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,441

-

-

-

-

-

-

Total assets

103,815

99,896

96,683

92,335

92,378

91,821

91,730

93,128

94,036

94,331

96,331

79,418

74,977

77,810

79,344

80,457

80,533

83,141

86,967

91,151

93,314

89,176

95,105

95,447

99,379

97,142

93,385

96,541

94,764

96,872

98,847

24,686

27,027

27,217

21,594

Liabilities and stockholders' deficit
Current liabilities:
Accounts payable

16,904

15,968

17,453

17,193

16,195

13,500

13,348

12,521

11,733

10,457

9,367

9,018

7,812

7,842

8,808

6,903

8,122

10,183

7,725

8,208

8,909

8,339

9,018

9,242

7,952

9,366

11,461

14,781

12,513

15,070

16,519

16,936

15,460

14,337

4,689

Current portion of lease liability

-

-

-

596

608

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of long term debt

6,036

5,792

5,059

4,805

4,643

2,396

1,847

3,234

20,247

2,039

1,822

1,651

1,575

2,027

4,991

4,815

4,725

5,607

5,555

6,399

6,318

6,032

5,950

5,934

6,066

10,257

3,600

3,600

0

26,278

20,573

3,000

3,025

2,425

2,793

Short term borrowings

17,327

16,948

17,417

16,551

16,959

14,902

17,555

16,184

14,909

13,586

12,737

15,566

11,280

9,382

7,555

9,945

7,167

6,340

7,075

8,382

5,820

6,714

10,496

6,212

6,068

7,709

-

-

-

-

-

-

-

-

-

Current portion of subordinated notes, net of discounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,201

1,553

459

329

-

-

-

0

-

Secured notes, net of discounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,588

5,683

64,085

5,756

5,767

-

-

5,161

-

Working capital loans and short-term notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,002

1,125

2,042

2,159

-

-

-

-

-

Subordinated related party notes, net of discount for issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

110

-

-

-

Working capital loans and short-term notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,482

4,405

-

2,066

-

Secured notes, net of discount for issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-5,281

-5,574

-

-5,306

Short term notes and unsecured working capital lines of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,466

-

547

Mandatorily redeemable Series B convertible preferred stock

3,175

3,149

3,124

3,098

3,073

3,048

3,022

2,996

2,971

2,946

2,920

2,894

2,869

2,844

2,818

2,792

2,767

2,742

2,716

2,690

2,665

2,641

2,616

2,590

2,565

2,540

2,513

2,488

2,462

2,437

2,396

2,370

2,345

2,320

2,221

Accrued property taxes

-

-

-

-

-

3,337

-

-

-

3,677

-

-

-

2,648

-

-

-

2,244

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued contingent litigation fees

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued property taxes

4,378

4,095

4,234

3,909

3,635

-

2,999

2,757

3,966

-

3,658

3,401

2,947

-

2,676

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued contingent litigation fees

6,200

6,200

6,200

6,200

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other current liabilities

6,935

5,667

4,995

5,203

4,772

5,396

4,487

3,567

3,941

3,311

3,312

2,801

2,518

2,473

2,521

5,248

5,017

2,181

4,048

4,294

4,185

3,590

4,909

6,937

7,543

6,245

6,721

6,056

6,359

5,803

2,520

3,731

3,135

3,116

2,741

Total current liabilities

60,955

57,819

58,482

57,555

49,885

42,579

43,258

41,259

57,767

36,016

33,816

35,331

29,001

27,216

29,369

29,703

27,798

29,297

27,119

29,973

27,897

27,316

32,989

30,915

30,194

36,117

34,087

35,288

87,923

57,835

49,260

35,836

34,009

29,428

18,300

Long term liabilities:
Senior secured notes

112,177

107,205

102,463

97,998

93,736

-

86,282

83,431

80,693

-

70,865

67,866

64,524

-

68,598

67,277

64,474

-

59,558

57,375

56,157

-

-

-

-

-

-

-

-

-

-

-

-

-

-

EB-5 notes

36,500

36,500

35,500

35,500

34,500

-

35,000

35,000

16,000

-

34,000

34,000

33,500

-

24,000

22,500

22,500

-

23,500

21,685

19,075

-

-

-

-

-

-

-

-

-

-

-

-

-

-

GAFI secured and revolving notes

30,847

29,856

29,013

26,222

26,168

-

25,018

24,604

24,480

-

23,373

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term subordinated debt

6,161

6,124

6,086

6,048

6,011

-

5,936

5,898

5,861

-

5,786

5,748

5,711

-

5,636

5,598

5,561

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term liabilities:
Senior secured notes

-

-

-

-

-

89,884

-

-

-

73,986

-

-

-

61,631

-

-

-

60,925

-

-

-

57,648

-

-

-

-

-

-

-

-

-

-

-

-

-

Seller note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,654

4,439

-

4,011

-

-

-

-

-

Working capital loans and short-term notes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,647

-

-

-

-

Seller note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,225

-

3,737

-

-

0

-

EB-5 notes

-

-

-

-

-

36,500

-

-

-

34,000

-

-

-

33,000

-

-

-

22,500

-

-

-

1,534

-

-

-

-

1,029

1,021

1,014

1,006

-

-

-

-

-

GAFI secured and revolving notes

-

-

-

-

-

25,461

-

-

-

24,351

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,168

Secured notes, net of discount for issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,701

-

Related party line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1,550

1,540

5,076

5,251

4,723

4,291

-

Long term subordinated debt

-

-

-

-

-

5,974

-

-

-

5,824

-

-

-

5,674

-

-

-

5,523

-

-

-

5,373

-

-

-

-

2,780

3,196

3,429

3,009

-

-

-

0

-

Series A preferred units

16,322

14,077

10,239

8,175

7,454

7,005

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long term liabilities

7,542

2,687

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term lease liability

-

-

1,652

348

458

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

EB-5 notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Long term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

61,177

65,301

73,066

73,792

67,516

63,069

0

25,954

26,746

21,013

16,827

19,992

-

Other long term liabilities

-

-

-

-

-

0

0

0

0

15

37

58

80

102

124

146

168

190

5,818

5,800

5,784

277

292

314

343

0

-

-

-

-

-

-

-

-

-

Long term debt (related party), net of discount for issuance costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,574

Total long term liabilities

209,549

196,449

184,953

174,291

168,327

164,824

152,236

148,933

127,034

138,176

134,061

107,672

103,815

100,407

98,358

95,521

92,703

89,138

88,876

84,860

81,016

64,832

61,469

-

-

-

-

-

-

-

-

-

-

-

12,743

Total long term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

65,615

73,409

73,792

75,980

71,727

10,219

35,522

38,208

26,264

-

-

-

Stockholders' deficit:
Total long term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21,551

-

-

Commitment and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

Series B convertible preferred stock, $0.001 par value; 7,235 authorized; 1,323 shares issued and outstanding each period, respectively (aggregate liquidation preference of $3,969 for each period respectively)

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

2

2

2

2

2

2

3

3

3

3

3

3

3

3

3

Common stock, $0.001 par value; 40,000 authorized; 20,683 and 20,570 shares issued and outstanding each period, respectively

21

21

21

20

20

20

20

20

20

20

20

20

20

20

20

20

20

20

20

19

20

21

21

20

20

20

196

191

184

180

170

134

132

130

90

Additional paid-in capital

87,255

86,852

86,708

86,470

86,274

85,917

85,719

85,347

85,030

84,679

84,128

83,785

83,573

83,441

83,267

82,844

82,560

82,115

81,861

81,349

83,059

87,080

86,903

85,540

85,121

84,373

83,613

81,263

78,174

75,457

76,309

48,556

47,153

45,432

38,557

Accumulated deficit

-249,473

-237,421

-222,195

-215,869

-202,933

-193,204

-181,778

-175,921

-170,556

-160,188

-151,911

-144,401

-138,414

-129,887

-128,442

-124,347

-119,364

-114,251

-107,798

-102,043

-95,756

-87,113

-83,373

-83,837

-86,559

-94,246

-97,503

-89,214

-79,622

-69,808

-62,970

-83,638

-73,890

-65,526

-47,229

Accumulated other comprehensive loss

-4,493

-3,825

-3,715

-3,461

-3,518

-3,576

-3,871

-3,448

-3,054

-2,904

-3,077

-2,990

-3,019

-3,388

-3,229

-3,285

-3,185

-3,179

-3,112

-3,008

-2,924

-2,962

-2,906

-2,808

-2,808

-2,916

-2,993

-2,718

-2,118

-2,317

-2,134

-2,470

-1,932

-2,243

-870

Total stockholders' deficit

-166,689

-154,372

-139,180

-132,839

-120,156

-110,842

-99,909

-94,001

-88,559

-78,392

-70,839

-63,585

-57,839

-49,813

-48,383

-44,767

-39,968

-35,294

-29,028

-23,682

-15,599

-2,972

647

-1,083

-4,224

-12,767

-16,682

-10,474

-3,378

3,514

11,379

-37,414

-28,534

-22,203

-9,449

Non-controlling interest - GAFI

-

-

-7,572

-6,672

-5,678

-4,740

-3,855

-3,063

-2,206

-1,469

-707

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' deficit

-

-

-146,752

-139,511

-125,834

-115,582

-103,764

-97,064

-90,765

-79,861

-71,546

-

-

-49,813

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities and stockholders' deficit

103,815

99,896

96,683

92,335

92,378

91,821

91,730

93,128

94,036

94,331

96,331

79,418

74,977

77,810

79,344

80,457

80,533

83,141

86,967

91,151

93,314

89,176

95,105

95,447

99,379

97,142

93,385

96,541

94,764

96,872

98,847

24,686

27,027

27,217

21,594