All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AEMETIS, INC: Last Reported 3/31/2020

Business Address

20400 STEVENS CREEK BLVD
SUITE 700
CUPERTINO, CA US 95014

Mailing Address

20400 STEVENS CREEK BLVD
SUITE 700
CUPERTINO, CA US 95014
Phone Number: 408-517-3304 / State Incorporated: NV / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $303,000.00 $656,000.00 $919,000.00 $350,000.00 $43,000.00 $1,188,000.00 $68,000.00 $1,069,000.00 $393,000.00 $428,000.00 $1,749,000.00 $667,000.00 $231,000.00 $1,486,000.00 $652,000.00 $591,000.00 $325,000.00 $283,000.00 $2,516,000.00 $3,325,000.00 $5,509,000.00 $332,000.00 $5,494,000.00 $4,780,000.00 $7,318,000.00 $4,925,820.00 $1,113,434.00 $125,102.00 $51,621.00 $290,603.00 $77,667.00 $102,873.00 $111,654.00 $249,466.00 $213,136.00 $558,620.00 $238,117.00 $683,016.00 $52,178.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $3,114.00 -- -- -- -- -- -- --
Inventory $5,246,000.00 $6,518,000.00 $3,521,000.00 $4,093,000.00 $6,322,000.00 $6,129,000.00 $7,682,000.00 $6,697,000.00 $6,403,000.00 $5,737,000.00 $5,742,000.00 $6,056,000.00 $2,784,000.00 $3,241,000.00 $3,982,000.00 $3,070,000.00 $2,763,000.00 $4,804,000.00 $3,771,000.00 $5,427,000.00 $4,641,000.00 $4,491,000.00 $5,178,000.00 $5,052,000.00 $4,086,000.00 $4,097,544.00 $4,896,448.00 $4,261,316.00 $4,408,432.00 $4,555,780.00 $4,006,467.00 $2,965,336.00 $3,122,006.00 $3,981,997.00 -- -- -- $666,854.00 --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $5,000.00 $5,000.00 $5,000.00 -- -- -- -- -- -- --
Total Current Assets $9,853,000.00 $12,576,000.00 $12,605,000.00 $10,227,000.00 $10,312,000.00 $10,311,000.00 $10,745,000.00 $11,288,000.00 $11,322,000.00 $11,462,000.00 $12,640,000.00 $10,044,000.00 $4,930,000.00 $7,045,000.00 $7,363,000.00 $7,509,000.00 $6,324,000.00 $8,002,000.00 $9,560,000.00 $12,259,000.00 $13,118,000.00 $7,933,000.00 $12,595,000.00 $12,771,000.00 $15,572,000.00 $12,706,908.00 $8,732,152.00 $10,106,870.00 $5,800,614.00 $6,845,449.00 $7,026,528.00 $5,442,634.00 $6,724,176.00 $7,128,916.00 -- -- -- $2,082,384.00 --
Property Plant and Equipement $90,628,000.00 $84,226,000.00 $80,843,000.00 $78,507,000.00 $77,994,000.00 $78,492,000.00 $76,812,000.00 $77,703,000.00 $78,506,000.00 $78,837,000.00 $79,360,000.00 $65,020,000.00 $65,670,000.00 $66,370,000.00 $67,543,000.00 $68,524,000.00 $69,791,000.00 $70,718,000.00 $71,934,000.00 $73,376,000.00 $74,764,000.00 $75,810,000.00 $77,048,000.00 $77,180,000.00 $78,332,000.00 $78,928,129.00 $79,417,433.00 $80,740,170.00 $82,878,446.00 $83,893,472.00 $85,610,621.00 $15,472,941.00 $15,712,486.00 $15,530,905.00 -- -- -- $16,404,550.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,380,000.00 -- -- -- $1,536,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 $1,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $103,815,000.00 $99,896,000.00 $96,683,000.00 $92,335,000.00 $92,378,000.00 $91,821,000.00 $91,730,000.00 $93,128,000.00 $94,036,000.00 $94,331,000.00 $96,331,000.00 $79,418,000.00 $74,977,000.00 $77,810,000.00 $79,344,000.00 $80,457,000.00 $80,533,000.00 $83,141,000.00 $86,967,000.00 $91,151,000.00 $93,314,000.00 $89,176,000.00 $95,105,000.00 $95,447,000.00 $99,379,000.00 $97,142,000.00 $93,385,873.00 $96,541,886.00 $94,764,557.00 $96,872,159.00 $98,847,734.00 $24,686,041.00 $27,027,244.00 $27,217,921.00 -- -- -- $21,594,035.00 --
Accounts Payable $16,904,000.00 $15,968,000.00 $17,453,000.00 $17,193,000.00 $16,195,000.00 $13,500,000.00 $13,348,000.00 $12,521,000.00 $11,733,000.00 $10,457,000.00 $9,367,000.00 $9,018,000.00 $7,812,000.00 $7,842,000.00 $8,808,000.00 $6,903,000.00 $8,122,000.00 $10,183,000.00 $7,725,000.00 $8,208,000.00 $8,909,000.00 $8,339,000.00 $9,018,000.00 $9,242,000.00 $7,952,000.00 $9,365,585.00 $11,461,062.00 $14,781,517.00 $12,513,757.00 $15,070,106.00 $16,519,454.00 $16,936,396.00 $15,460,576.00 $14,337,536.00 -- -- -- $4,689,420.00 --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $21,551,835.00 $19,992,936.00 -- -- -- -- --
Long Term Debt $209,210,000.00 $179,685,000.00 $197,127,000.00 $189,250,000.00 $184,826,000.00 $157,819,000.00 $174,696,000.00 $170,143,000.00 $164,258,000.00 $138,161,000.00 $151,476,000.00 $127,492,000.00 $120,135,000.00 $100,305,000.00 $113,017,000.00 $113,504,000.00 $109,271,000.00 $89,138,000.00 $103,114,000.00 $100,996,000.00 $94,677,000.00 $64,832,000.00 $79,076,000.00 $65,615,000.00 $73,409,000.00 $73,792,495.00 $75,980,865.00 $71,727,417.00 $10,219,569.00 $35,522,004.00 $38,208,567.00 $26,264,407.00 -- $29,646,435.00 -- -- -- -- --
Additional Paid-in Capital $87,255,000.00 $86,852,000.00 $86,708,000.00 $86,470,000.00 $86,274,000.00 $85,917,000.00 $85,719,000.00 $85,347,000.00 $85,030,000.00 $84,679,000.00 $84,128,000.00 $83,785,000.00 $83,573,000.00 $83,441,000.00 $83,267,000.00 $82,844,000.00 $82,560,000.00 $82,115,000.00 $81,861,000.00 $81,349,000.00 $83,059,000.00 $87,080,000.00 $86,903,000.00 $85,540,000.00 $85,121,000.00 $84,192,552.00 $83,613,956.00 $81,263,926.00 $78,174,756.00 $75,457,760.00 $76,309,836.00 $48,556,517.00 $47,153,711.00 $45,432,447.00 -- -- -- $38,557,376.00 --
Accumulated Other Comprehensive Loss $-4,493,000.00 $-3,825,000.00 $-3,715,000.00 $-3,461,000.00 $-3,518,000.00 $-3,576,000.00 $-3,871,000.00 $-3,448,000.00 $-3,054,000.00 $-2,904,000.00 $-3,077,000.00 $-2,990,000.00 $-3,019,000.00 $-3,388,000.00 $-3,229,000.00 $-3,285,000.00 $-3,185,000.00 $-3,179,000.00 $-3,112,000.00 $-3,008,000.00 $-2,924,000.00 $-2,962,000.00 $-2,906,000.00 $-2,808,000.00 $-2,808,000.00 $-2,916,336.00 $-2,993,197.00 $-2,718,209.00 $-2,118,643.00 $-2,317,893.00 $-2,134,054.00 $-2,470,339.00 $-1,932,379.00 $-2,243,362.00 -- -- -- $-870,921.00 --
Accumulated Deficit $-249,473,000.00 $-237,421,000.00 $-222,195,000.00 $-215,869,000.00 $-202,933,000.00 $-193,204,000.00 $-181,778,000.00 $-175,921,000.00 $-170,556,000.00 $-160,188,000.00 $-151,911,000.00 $-144,401,000.00 $-138,414,000.00 $-129,887,000.00 $-128,442,000.00 $-124,347,000.00 $-119,364,000.00 $-114,251,000.00 $-107,798,000.00 $-102,043,000.00 $-95,756,000.00 $-87,113,000.00 $-83,373,000.00 $-83,837,000.00 $-86,559,000.00 $-94,246,000.00 $-97,503,538.00 $-89,214,757.00 $-79,622,299.00 $-69,808,294.00 $-62,970,367.00 $-83,638,442.00 $-73,890,487.00 $-65,526,029.00 -- -- -- $-47,229,670.00 --
Total Stockholders' Equity $-166,689,000.00 $-154,372,000.00 $-139,180,000.00 $-132,839,000.00 $-120,156,000.00 $-110,842,000.00 $-99,909,000.00 $-94,001,000.00 $-88,559,000.00 $-78,392,000.00 $-70,839,000.00 $-63,585,000.00 $-57,839,000.00 $-49,813,000.00 $-48,383,000.00 $-44,767,000.00 $-39,968,000.00 $-35,294,000.00 $-29,028,000.00 $-23,682,000.00 $-15,599,000.00 $-2,972,000.00 $647,000.00 $-1,083,000.00 $-4,224,000.00 $-12,767,149.00 $-16,682,933.00 $-10,474,241.00 $-3,378,530.00 $3,514,952.00 $11,379,060.00 $-37,414,971.00 $-28,534,004.00 $-22,203,082.00 -- -- -- $-9,449,708.00 $-3,689,688.00
Controlling Interest in Subsidiaries -- -- $-7,572,000.00 $-6,672,000.00 $-5,678,000.00 $-4,740,000.00 $-3,855,000.00 $-3,063,000.00 $-2,206,000.00 $-1,469,000.00 $-707,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $103,815,000.00 $99,896,000.00 $96,683,000.00 $92,335,000.00 $92,378,000.00 $91,821,000.00 $91,730,000.00 $93,128,000.00 $94,036,000.00 $94,331,000.00 $96,331,000.00 $79,418,000.00 $74,977,000.00 $77,810,000.00 $79,344,000.00 $80,457,000.00 $80,533,000.00 $83,141,000.00 $86,967,000.00 $91,151,000.00 $93,314,000.00 $89,176,000.00 $95,105,000.00 $95,447,000.00 $99,379,000.00 $97,142,000.00 $93,385,873.00 $96,541,886.00 $94,764,557.00 $96,872,159.00 $98,847,734.00 $24,686,041.00 $27,027,244.00 $27,217,921.00 -- -- -- $21,594,035.00 --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues $39,480,000.00 $201,998,000.00 $57,389,000.00 $92,507,000.00 $41,888,000.00 $171,526,000.00 $132,681,000.00 $45,028,000.00 $43,018,000.00 $150,157,000.00 $111,273,000.00 $40,764,000.00 $31,574,000.00 $143,158,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $-433,000.00 $12,698,000.00 $6,904,000.00 $2,922,000.00 $-351,000.00 $5,405,000.00 $2,668,000.00 $4,634,000.00 $1,866,000.00 $3,375,000.00 $1,955,000.00 $1,118,000.00 $-587,000.00 $11,599,000.00 $7,696,000.00 $1,944,000.00 $2,086,000.00 $4,199,000.00 $2,755,000.00 $1,721,000.00 $-228,000.00 $2,452,000.00 $7,715,000.00 $26,977,000.00 $15,624,000.00 $11,260,203.00 $3,035,576.00 $3,750,267.00 $247,714.00 $-2,384,847.00 $-6,542,100.00 $-4,279,452.00 $-2,258,512.00 $4,641,874.00 $782,221.00 $-314,464.00 $-49,003.00 $-122,015.00 --
Research and Development $117,000.00 $205,000.00 $160,000.00 $90,000.00 $33,000.00 $246,000.00 $74,000.00 $117,000.00 $62,000.00 $2,367,000.00 $1,876,000.00 $110,000.00 $86,000.00 $369,000.00 $290,000.00 $203,000.00 $97,000.00 $447,000.00 $117,000.00 $104,000.00 $109,000.00 $117,000.00 $101,000.00 $141,000.00 $100,000.00 $71,242.00 $467,680.00 $352,581.00 $228,759.00 $620,368.00 $142,498.00 $341,321.00 $192,617.00 $135,427.00 $441,198.00 $71,400.00 $32,569.00 $322,561.00 --
Selling, General, and Administrative $3,936,000.00 $17,424,000.00 $4,529,000.00 $8,186,000.00 $4,241,000.00 $16,085,000.00 $11,289,000.00 $3,589,000.00 $3,807,000.00 $13,191,000.00 $3,182,000.00 $6,557,000.00 $3,295,000.00 $12,011,000.00 $3,222,000.00 $2,902,000.00 $2,999,000.00 $12,361,000.00 $2,774,000.00 $3,148,000.00 $3,634,000.00 $3,332,000.00 $2,972,000.00 $3,449,000.00 $2,842,000.00 $3,197,232.00 $12,077,876.00 $3,983,544.00 $4,215,546.00 $11,613,357.00 $2,551,415.00 $4,375,336.00 $1,962,841.00 $8,570,591.00 $2,212,510.00 $1,989,282.00 $2,103,409.00 $4,709,744.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-4,486,000.00 $-4,931,000.00 $-584,000.00 $-762,000.00 $-4,625,000.00 $-10,926,000.00 $-4,178,000.00 $-2,879,000.00 $-2,003,000.00 $-12,183,000.00 $-8,738,000.00 $-1,667,000.00 $-3,968,000.00 $-781,000.00 $-1,717,000.00 $-2,074,000.00 $-1,010,000.00 $-8,609,000.00 $-1,857,000.00 $-5,274,000.00 $-3,971,000.00 $-997,000.00 $4,642,000.00 $7,763,000.00 $12,682,000.00 $7,991,729.00 $-958,309.00 $-4,553,690.00 $-4,196,591.00 $-21,160,672.00 $-4,956,561.00 $-8,996,109.00 $-4,413,970.00 $-4,505,342.00 $-1,767,518.00 $-2,375,146.00 $-2,184,981.00 $-5,154,320.00 --
Loss Before Income Taxes $-12,259,000.00 $-38,346,000.00 $-7,226,000.00 $-13,930,000.00 $-10,660,000.00 $-36,280,000.00 $-23,970,000.00 $-17,321,000.00 $-11,099,000.00 $-31,764,000.00 $-22,725,000.00 $-5,987,000.00 $-8,521,000.00 $-15,630,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.58 $-1.75 $-1.42 $-1.11 $-0.48 $-1.63 $-1.07 $-0.27 $-0.51 $-1.53 $-0.38 $-0.74 $-0.43 $-0.79 $-0.21 $-0.25 $-0.26 $-1.37 $-1.04 $-0.74 $-0.42 $0.35 $0.54 $0.52 $0.38 $-1.28 $-0.15 $-1.04 $-0.54 $-0.28 $0.12 -- -- -- $-0.17 -- -- -- --
Weighted Average Shares Basic 20,651 20,467 20,433 20,371 20,367 20,252 20,220 20,223 20,184 19,833 19,760 19,699 19,776 19,771 19,741 19,741 19,648 19,823 19,521 19,590 20,595 20,630 20,555 20,284 20,007 198,056,980 188,633,748 189,636,949 18,223 170,734,618 168,583,985 133,239,456 131,128,280 103,536,643 100,446,788 92,384,340 90,789,254 87,403,213 --
Earnings Per Share Diluted $-0.58 $-1.75 $-0.31 $-1.11 $-0.48 $-1.63 $-1.07 $-0.27 $-0.51 $-1.53 $-0.38 $-0.74 $-0.43 $-0.79 $-0.72 $-0.25 $-0.26 $-1.37 $-1.04 $-0.32 $-0.42 $0.34 $0.02 $0.13 $0.34 $-1.28 $-0.15 $-1.04 $-0.54 $-0.28 $0.12 -- -- -- $-0.05 -- -- -- --
Weighted Average Shares Diluted 20,651 20,467 20,433 20,375 20,367 20,252 20,220 20,203 20,184 19,833 19,760 19,737 19,776 19,771 19,741 19,695 19,648 19,823 19,521 20,090 20,595 20,630 21,476 21,299 22,657 202,718,409 193,901,845 189,636,949 18,223 170,734,618 176,559,067 133,239,456 131,128,280 130,127,853 100,446,788 92,384,340 90,789,254 -- --
Common Stock Shares Authorized 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 -- -- -- 400,000,000 --
Common Stock Shares Outstanding 20,570 20,570 20,570 20,375 20,375 20,345 20,345 20,223 20,223 2,088 19,823 19,710 19,696 19,858 19,858 19,745 19,739 19,619 19,575 19,473 19,847 20,650 20,610 20,428 20,170 19,974 196,824,704 191,721,464 184,557,889 180,281,094 170,548,507 134,196,417 132,054,503 130,746,890 -- -- -- 90,342,032 --
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