COM:AEMETIS
Aemetis
- Stock
Last Close
3.59
12/11 21:00
Market Cap
148.73M
Beta: -
Volume Today
3.98M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.37M - | 8.34M 10.96% | 10.18M 22.11% | 7.84M 22.99% | 10.46M 33.35% | 13.50M 29.10% | 15.97M 18.28% | 20.74M 29.88% | 16.41M 20.85% | 26.17M 59.42% | 32.13M 22.79% | |
accumulated other comprehensive income loss | -2.92M - | -2.96M 1.57% | -3.18M 7.33% | -3.39M 6.57% | -2.90M 14.29% | -3.58M 23.14% | -3.83M 6.96% | -4.11M 7.56% | -4.35M 5.74% | -5.45M 25.33% | -5.67M 4.02% | |
cash and cash equivalents | 4.93M - | 332K 93.26% | 283K 14.76% | 1.49M 425.09% | 428K 71.20% | 1.19M 177.57% | 656K 44.78% | 592K 9.76% | 7.75M 1,209.29% | 4.31M 44.36% | 2.67M 38.16% | |
cash and short term investments | 4.93M - | 332K 93.26% | 283K 14.76% | 1.49M 425.09% | 428K 71.20% | 1.19M 177.57% | 656K 44.78% | 592K 9.76% | 7.75M 1,209.29% | 4.31M 44.36% | 2.67M 38.16% | |
common stock | 199.74K - | 21K 89.49% | 20K 4.76% | 20K 0% | 20K 0% | 20K 0% | 21K 5% | 23K 9.52% | 33K 43.48% | 36K 9.09% | 41K 13.89% | |
deferred revenue | 6.99M - | 8.73M 24.97% | 15.96M 82.78% | 18.73M 17.33% | 22.33M 19.23% | 1 - | ||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 967.99K - | 968K 0.00% | 3.04M 214.15% | 3.10M 1.78% | ||||||||
goodwill and intangible assets | 2.58M - | 2.50M 3.09% | 4.42M 76.56% | 4.39M 0.59% | ||||||||
intangible assets | 1.62M - | 1.54M 4.94% | 1.38M 10.16% | 1.30M 5.80% | ||||||||
inventory | 4.10M - | 4.49M 9.60% | 4.80M 6.97% | 3.24M 32.54% | 5.74M 77.01% | 6.13M 6.83% | 6.52M 6.35% | 3.97M 39.11% | 5.13M 29.15% | 4.66M 9.13% | 18.29M 292.68% | |
long term debt | 73.79M - | 64.56M 12.52% | 88.95M 37.79% | 100.31M 12.77% | 138.16M 37.74% | 157.82M 14.23% | 179.69M 13.86% | 172.68M 3.90% | 168.31M 2.53% | 199.21M 18.36% | ||
long term investments | ||||||||||||
net debt | 86.83M - | 76.97M 11.36% | 11.66M 84.85% | 9.92M 14.93% | 15.20M 53.15% | 16.11M 6.01% | 22.08M 37.08% | 58.92M 166.81% | 15.03M 74.50% | 244.12M 1,524.52% | 38.88M 84.07% | |
net receivables | 2.76M - | 1.26M 54.35% | 1.17M 7.61% | 1.56M 33.53% | 2.22M 42.52% | 1.10M 50.61% | 2.04M 85.77% | 1.82M 10.56% | 1.57M 13.56% | 1.26M 19.70% | 8.63M 582.99% | |
other assets | ||||||||||||
other current assets | 335.01K - | 456K 36.12% | 1.22M 167.98% | 206K 83.14% | 3.08M 1,394.17% | 1.90M 38.34% | 3.37M 77.34% | 2.30M 31.64% | 6.24M 171.27% | 7.90M 26.58% | 6.81M 13.82% | |
other current liabilities | 8.79M - | 6.23M 29.07% | 7.17M 15.02% | 7.96M 11.13% | 2.95M 63.01% | 3.05M 3.46% | 3.15M 3.31% | 3.25M 3.27% | 3.81M 17.04% | 12.89M 238.78% | 10.71M 16.95% | |
other liabilities | ||||||||||||
other non current assets | 2.92M - | 2.93M 0.20% | 4.03M - | 3.02M 25.15% | 3.09M 2.52% | 6.58M 112.54% | 5.04M 23.40% | 8.54M 69.49% | ||||
other non current liabilities | 277K - | 190K 31.41% | 102K 46.32% | -1.45M 1,525.49% | -3.00M 105.98% | 16.76M 659.73% | 34.97M 108.58% | 47.43M 35.65% | 121.48M 156.11% | 375.99M 209.52% | ||
othertotal stockholders equity | 84.19M - | 87.08M 3.43% | 82.11M 5.70% | 83.44M 1.61% | 84.68M 1.48% | 95.92M 13.27% | 86.85M 9.45% | 93.43M 7.57% | 205.31M 119.75% | 232.55M 13.27% | 264.06M 13.55% | |
preferred stock | 2.40K - | 2K 16.70% | 1K 50% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | ||
property plant equipment net | 78.93M - | 75.81M 3.95% | 70.72M 6.72% | 66.37M 6.15% | 78.84M 18.78% | 78.49M 0.44% | 84.23M 7.31% | 109.88M 30.46% | 135.10M 22.95% | 180.44M 33.56% | 207.01M 14.72% | |
retained earnings | -94.25M - | -87.11M 7.57% | -114.25M 31.15% | -129.89M 13.69% | -160.19M 23.33% | -193.20M 20.61% | -237.42M 22.89% | -274.08M 15.44% | -321.23M 17.20% | -428.99M 33.55% | -475.40M 10.82% | |
short term debt | 17.97M - | 12.75M 29.05% | 11.95M 6.27% | 11.41M 4.50% | 15.63M 36.95% | 17.30M 10.71% | 22.74M 31.46% | 59.52M 161.72% | 22.78M 61.73% | 49.22M 116.08% | 41.55M 15.58% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 2.65M - | 6.99M 163.90% | 8.73M 24.97% | 15.96M 82.78% | 18.73M 17.33% | 22.33M 19.23% | 8.81M 60.54% | |||||
total assets | 97.14M - | 89.18M 8.20% | 83.14M 6.77% | 77.81M 6.41% | 94.33M 21.23% | 91.82M 2.66% | 99.90M 8.79% | 125.14M 25.27% | 160.83M 28.52% | 207.11M 28.78% | 243.41M 17.52% | |
total current assets | 12.71M - | 7.93M 37.57% | 8.00M 0.87% | 7.04M 11.96% | 11.46M 62.70% | 10.31M 10.04% | 12.58M 21.97% | 8.68M 30.96% | 20.69M 138.32% | 18.14M 12.36% | 36.40M 100.71% | |
total current liabilities | 36.12M - | 27.32M 24.37% | 29.30M 7.25% | 27.22M 7.10% | 36.02M 32.33% | 42.58M 18.22% | 57.82M 35.79% | 102.23M 76.82% | 65.33M 36.10% | 88.28M 35.13% | 84.39M 4.41% | |
total debt | 91.76M - | 77.30M 15.76% | 11.95M 84.54% | 11.41M 4.50% | 15.63M 36.95% | 17.30M 10.71% | 22.74M 31.46% | 59.52M 161.72% | 22.78M 61.73% | 248.43M 990.65% | 41.55M 83.28% | |
total investments | ||||||||||||
total liabilities | 109.91M - | 92.15M 16.16% | 118.44M 28.53% | 127.62M 7.76% | 172.72M 35.34% | 197.40M 14.29% | 254.27M 28.81% | 309.88M 21.87% | 281.07M 9.30% | 408.97M 45.50% | 460.38M 12.57% | |
total liabilities and stockholders equity | 97.14M - | 89.18M 8.20% | 83.14M 6.77% | 77.81M 6.41% | 94.33M 21.23% | 91.82M 2.66% | 99.90M 8.79% | 125.14M 25.27% | 160.83M 28.52% | 207.11M 28.78% | 243.41M 17.52% | |
total non current assets | 84.43M - | 81.24M 3.78% | 75.14M 7.51% | 70.77M 5.82% | 82.87M 17.10% | 81.51M 1.64% | 87.32M 7.13% | 116.46M 33.37% | 140.14M 20.34% | 188.98M 34.85% | 207.01M 9.54% | |
total non current liabilities | 73.79M - | 64.83M 12.14% | 89.14M 37.49% | 100.41M 12.64% | 136.71M 36.15% | 154.82M 13.25% | 196.45M 26.89% | 207.65M 5.70% | 215.74M 3.90% | 320.69M 48.65% | 375.99M 17.25% | |
total stockholders equity | -12.77M - | -2.97M 76.72% | -35.29M 1,087.55% | -49.81M 41.14% | -78.39M 57.37% | -100.84M 28.64% | -154.37M 53.08% | -184.74M 19.67% | -120.24M 34.92% | -201.85M 67.88% | -216.98M 7.49% |
All numbers in (except ratios and percentages)