US Stock MarketDetailed Quotes

AMTX Aemetis

Watchlist

3.240
-0.170-4.99%

Close Jul 19 16:00 ET

3.330
+0.090+2.78%

Post 16:01 ET

143.85MMarket Cap-3028P/E (TTM)

Aemetis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-60.57%1.63M

-38.16%2.67M

1,453.39%3.9M

-1.80%3.49M

-24.49%4.13M

-44.36%4.31M

-96.07%251K

-50.41%3.56M

-Cash and cash equivalents

-60.57%1.63M

-38.16%2.67M

1,453.39%3.9M

-1.80%3.49M

-24.49%4.13M

-44.36%4.31M

-96.07%251K

-50.41%3.56M

Receivables

3,297.32%8.87M

582.99%8.63M

554.57%59.74M

381.77%6.16M

-60.57%261K

-19.70%1.26M

463.05%9.13M

-26.68%1.28M

-Accounts receivable

3,297.32%8.87M

582.99%8.63M

-49.83%4.58M

381.77%6.16M

-60.57%261K

-19.70%1.26M

463.05%9.13M

-26.68%1.28M

-Taxes receivable

----

--55.16M

----

Inventory

27.70%16.01M

292.68%18.29M

-21.93%8.14M

52.15%7.46M

157.98%12.54M

-9.13%4.66M

114.54%10.43M

7.33%4.91M

Prepaid assets

60.99%2.42M

-21.21%3.35M

--2.9M

--1.21M

--1.5M

-24.12%4.25M

----

Other current assets

44.23%4.03M

-5.23%3.46M

-10.16%3.81M

-51.32%2.58M

-45.89%2.79M

467.24%3.65M

2.44%4.24M

-3.03%5.3M

Total current assets

55.26%32.95M

100.71%36.4M

226.35%78.49M

38.97%20.91M

31.39%21.22M

-12.36%18.14M

41.37%24.05M

-20.64%15.05M

Non current assets

Net PPE

9.85%184.26M

8.53%181.73M

11.85%174.8M

6.62%169.61M

13.65%167.73M

21.73%167.45M

22.58%156.28M

30.57%159.08M

-Gross PPE

10.65%243.22M

9.60%238.91M

12.09%230.27M

7.79%223.38M

12.60%219.8M

18.54%217.98M

19.11%205.44M

25.25%207.25M

-Accumulated depreciation

-13.24%-58.97M

-13.16%-57.18M

-12.85%-55.48M

-11.65%-53.77M

-9.32%-52.07M

-9.06%-50.53M

-9.26%-49.16M

-10.38%-48.16M

Other non current assets

60.14%9.6M

61.66%9.84M

179.98%8.71M

53.50%6.64M

117.88%5.99M

136.43%6.09M

25.53%3.11M

73.48%4.32M

Total non current assets

10.64%209.29M

9.54%207.01M

13.80%198.95M

17.30%191.68M

25.83%189.16M

34.85%188.98M

34.52%174.82M

31.43%163.41M

Total assets

15.14%242.24M

17.52%243.41M

39.50%277.44M

19.13%212.59M

26.37%210.38M

28.78%207.11M

35.31%198.88M

24.54%178.45M

Liabilities

Current liabilities

Payables

-0.28%29.79M

22.79%32.13M

-10.67%30.34M

58.18%31.83M

50.69%29.87M

12.57%26.17M

64.18%33.97M

-10.25%20.12M

-accounts payable

4.49%29.79M

22.79%32.13M

-12.56%28.8M

58.36%30.31M

51.81%28.51M

59.42%26.17M

137.19%32.94M

19.25%19.14M

-Total tax payable

----

50.10%1.54M

54.67%1.52M

30.53%1.36M

----

-84.88%1.03M

-84.56%984K

Current accrued expenses

----

--0

Current debt and capital lease obligation

15.46%72.81M

-24.46%37.43M

128.34%66.88M

151.73%63.23M

169.37%63.06M

115.11%49.56M

21.28%29.29M

3.25%25.12M

-Current debt

16.12%72.81M

-24.77%37.03M

129.10%66.49M

152.84%62.85M

170.68%62.7M

116.08%49.22M

21.61%29.02M

3.51%24.86M

-Current capital lease obligation

----

20.12%406K

46.07%390K

44.19%372K

44.90%355K

30.00%338K

-6.64%267K

-16.77%258K

Other current liabilities

43.20%15.32M

18.06%14.82M

-85.69%17.15M

-8.31%13.87M

-19.53%10.7M

-2.27%12.56M

408.49%119.84M

51.87%15.12M

Current liabilities

13.79%117.92M

-4.41%84.39M

-37.54%114.37M

80.45%108.92M

65.20%103.63M

35.13%88.28M

145.42%183.09M

-4.04%60.36M

Non current liabilities

Long term debt and capital lease obligation

16.43%234.42M

30.25%259.48M

13.19%221.94M

11.27%206.89M

10.43%201.33M

18.36%199.21M

19.93%196.08M

16.67%185.94M

-Long term debt

17.66%234.42M

30.79%257.69M

13.45%220.05M

11.51%204.9M

10.65%199.23M

18.70%197.02M

20.39%193.96M

17.09%183.75M

-Long term capital lease obligation

----

-18.55%1.78M

-10.85%1.89M

-8.95%2M

-7.14%2.1M

-5.57%2.19M

-10.96%2.12M

-10.32%2.19M

Preferred securities outside stock equity

-4.63%116.87M

-2.42%113.19M

--137.78M

157.99%129.72M

156.90%122.55M

157.90%116M

--0

19.12%50.28M

Other non current liabilities

-2.32%5.18M

-39.22%3.33M

-27.06%3.35M

30.72%5.99M

127.28%5.3M

123.19%5.48M

69.09%4.59M

62.35%4.58M

Total non current liabilities

8.29%356.46M

17.25%375.99M

80.92%363.06M

42.27%342.6M

41.67%329.17M

48.65%320.69M

-1.86%200.67M

17.81%240.8M

Total liabilities

9.61%474.38M

12.57%460.38M

24.41%477.43M

49.93%451.52M

46.67%432.8M

45.50%408.97M

37.51%383.77M

12.66%301.17M

Shareholders'equity

Share capital

13.16%43K

10.81%41K

11.11%40K

8.33%39K

8.57%38K

8.82%37K

5.88%36K

9.09%36K

-common stock

16.22%43K

13.89%41K

11.43%39K

8.57%38K

8.82%37K

9.09%36K

6.06%35K

9.38%35K

-Preferred stock

--0

0.00%1K

Retained earnings

-9.71%-499.64M

-10.82%-475.41M

-10.67%-449.96M

-41.49%-480.67M

-34.13%-455.4M

-33.55%-428.99M

-26.92%-406.58M

-12.22%-339.73M

Paid-in capital

14.65%273.17M

13.55%264.06M

12.62%255.51M

11.31%247.02M

10.60%238.27M

13.27%232.55M

17.85%226.88M

21.26%221.92M

Gains losses not affecting retained earnings

-7.12%-5.72M

-4.02%-5.67M

-6.59%-5.58M

-7.80%-5.32M

-17.41%-5.34M

-25.33%-5.45M

-21.69%-5.23M

-14.13%-4.93M

Total stockholders'equity

-4.37%-232.14M

-7.49%-216.98M

-8.17%-199.99M

-94.71%-238.94M

-72.97%-222.42M

-67.88%-201.85M

-39.97%-184.89M

1.06%-122.71M

Total equity

-4.37%-232.14M

-7.49%-216.98M

-8.17%-199.99M

-94.71%-238.94M

-72.97%-222.42M

-67.88%-201.85M

-39.97%-184.89M

1.06%-122.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-60.57%1.63M	-38.16%2.67M	-38.16%2.67M	1,453.39%3.9M	-1.80%3.49M	-24.49%4.13M	-44.36%4.31M	-44.36%4.31M	-96.07%251K	-50.41%3.56M
-Cash and cash equivalents	-60.57%1.63M	-38.16%2.67M	-38.16%2.67M	1,453.39%3.9M	-1.80%3.49M	-24.49%4.13M	-44.36%4.31M	-44.36%4.31M	-96.07%251K	-50.41%3.56M
Receivables	3,297.32%8.87M	582.99%8.63M	582.99%8.63M	554.57%59.74M	381.77%6.16M	-60.57%261K	-19.70%1.26M	-19.70%1.26M	463.05%9.13M	-26.68%1.28M
-Accounts receivable	3,297.32%8.87M	582.99%8.63M	582.99%8.63M	-49.83%4.58M	381.77%6.16M	-60.57%261K	-19.70%1.26M	-19.70%1.26M	463.05%9.13M	-26.68%1.28M
-Taxes receivable	----	----	----	--55.16M	----	----	----	----	----	----
Inventory	27.70%16.01M	292.68%18.29M	292.68%18.29M	-21.93%8.14M	52.15%7.46M	157.98%12.54M	-9.13%4.66M	-9.13%4.66M	114.54%10.43M	7.33%4.91M
Prepaid assets	60.99%2.42M	-21.21%3.35M	-21.21%3.35M	--2.9M	--1.21M	--1.5M	-24.12%4.25M	-24.12%4.25M	----	----
Other current assets	44.23%4.03M	-5.23%3.46M	-5.23%3.46M	-10.16%3.81M	-51.32%2.58M	-45.89%2.79M	467.24%3.65M	467.24%3.65M	2.44%4.24M	-3.03%5.3M
Total current assets	55.26%32.95M	100.71%36.4M	100.71%36.4M	226.35%78.49M	38.97%20.91M	31.39%21.22M	-12.36%18.14M	-12.36%18.14M	41.37%24.05M	-20.64%15.05M
Non current assets
Net PPE	9.85%184.26M	8.53%181.73M	8.53%181.73M	11.85%174.8M	6.62%169.61M	13.65%167.73M	21.73%167.45M	21.73%167.45M	22.58%156.28M	30.57%159.08M
-Gross PPE	10.65%243.22M	9.60%238.91M	9.60%238.91M	12.09%230.27M	7.79%223.38M	12.60%219.8M	18.54%217.98M	18.54%217.98M	19.11%205.44M	25.25%207.25M
-Accumulated depreciation	-13.24%-58.97M	-13.16%-57.18M	-13.16%-57.18M	-12.85%-55.48M	-11.65%-53.77M	-9.32%-52.07M	-9.06%-50.53M	-9.06%-50.53M	-9.26%-49.16M	-10.38%-48.16M
Other non current assets	60.14%9.6M	61.66%9.84M	61.66%9.84M	179.98%8.71M	53.50%6.64M	117.88%5.99M	136.43%6.09M	136.43%6.09M	25.53%3.11M	73.48%4.32M
Total non current assets	10.64%209.29M	9.54%207.01M	9.54%207.01M	13.80%198.95M	17.30%191.68M	25.83%189.16M	34.85%188.98M	34.85%188.98M	34.52%174.82M	31.43%163.41M
Total assets	15.14%242.24M	17.52%243.41M	17.52%243.41M	39.50%277.44M	19.13%212.59M	26.37%210.38M	28.78%207.11M	28.78%207.11M	35.31%198.88M	24.54%178.45M
Liabilities
Current liabilities
Payables	-0.28%29.79M	22.79%32.13M	22.79%32.13M	-10.67%30.34M	58.18%31.83M	50.69%29.87M	12.57%26.17M	12.57%26.17M	64.18%33.97M	-10.25%20.12M
-accounts payable	4.49%29.79M	22.79%32.13M	22.79%32.13M	-12.56%28.8M	58.36%30.31M	51.81%28.51M	59.42%26.17M	59.42%26.17M	137.19%32.94M	19.25%19.14M
-Total tax payable	----	----	----	50.10%1.54M	54.67%1.52M	30.53%1.36M	----	----	-84.88%1.03M	-84.56%984K
Current accrued expenses	----	----	----	----	----	----	----	----	--0	--0
Current debt and capital lease obligation	15.46%72.81M	-24.46%37.43M	-24.46%37.43M	128.34%66.88M	151.73%63.23M	169.37%63.06M	115.11%49.56M	115.11%49.56M	21.28%29.29M	3.25%25.12M
-Current debt	16.12%72.81M	-24.77%37.03M	-24.77%37.03M	129.10%66.49M	152.84%62.85M	170.68%62.7M	116.08%49.22M	116.08%49.22M	21.61%29.02M	3.51%24.86M
-Current capital lease obligation	----	20.12%406K	20.12%406K	46.07%390K	44.19%372K	44.90%355K	30.00%338K	30.00%338K	-6.64%267K	-16.77%258K
Other current liabilities	43.20%15.32M	18.06%14.82M	18.06%14.82M	-85.69%17.15M	-8.31%13.87M	-19.53%10.7M	-2.27%12.56M	-2.27%12.56M	408.49%119.84M	51.87%15.12M
Current liabilities	13.79%117.92M	-4.41%84.39M	-4.41%84.39M	-37.54%114.37M	80.45%108.92M	65.20%103.63M	35.13%88.28M	35.13%88.28M	145.42%183.09M	-4.04%60.36M
Non current liabilities
Long term debt and capital lease obligation	16.43%234.42M	30.25%259.48M	30.25%259.48M	13.19%221.94M	11.27%206.89M	10.43%201.33M	18.36%199.21M	18.36%199.21M	19.93%196.08M	16.67%185.94M
-Long term debt	17.66%234.42M	30.79%257.69M	30.79%257.69M	13.45%220.05M	11.51%204.9M	10.65%199.23M	18.70%197.02M	18.70%197.02M	20.39%193.96M	17.09%183.75M
-Long term capital lease obligation	----	-18.55%1.78M	-18.55%1.78M	-10.85%1.89M	-8.95%2M	-7.14%2.1M	-5.57%2.19M	-5.57%2.19M	-10.96%2.12M	-10.32%2.19M
Preferred securities outside stock equity	-4.63%116.87M	-2.42%113.19M	-2.42%113.19M	--137.78M	157.99%129.72M	156.90%122.55M	157.90%116M	157.90%116M	--0	19.12%50.28M
Other non current liabilities	-2.32%5.18M	-39.22%3.33M	-39.22%3.33M	-27.06%3.35M	30.72%5.99M	127.28%5.3M	123.19%5.48M	123.19%5.48M	69.09%4.59M	62.35%4.58M
Total non current liabilities	8.29%356.46M	17.25%375.99M	17.25%375.99M	80.92%363.06M	42.27%342.6M	41.67%329.17M	48.65%320.69M	48.65%320.69M	-1.86%200.67M	17.81%240.8M
Total liabilities	9.61%474.38M	12.57%460.38M	12.57%460.38M	24.41%477.43M	49.93%451.52M	46.67%432.8M	45.50%408.97M	45.50%408.97M	37.51%383.77M	12.66%301.17M
Shareholders'equity
Share capital	13.16%43K	10.81%41K	10.81%41K	11.11%40K	8.33%39K	8.57%38K	8.82%37K	8.82%37K	5.88%36K	9.09%36K
-common stock	16.22%43K	13.89%41K	13.89%41K	11.43%39K	8.57%38K	8.82%37K	9.09%36K	9.09%36K	6.06%35K	9.38%35K
-Preferred stock	--0	--0	--0	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Retained earnings	-9.71%-499.64M	-10.82%-475.41M	-10.82%-475.41M	-10.67%-449.96M	-41.49%-480.67M	-34.13%-455.4M	-33.55%-428.99M	-33.55%-428.99M	-26.92%-406.58M	-12.22%-339.73M
Paid-in capital	14.65%273.17M	13.55%264.06M	13.55%264.06M	12.62%255.51M	11.31%247.02M	10.60%238.27M	13.27%232.55M	13.27%232.55M	17.85%226.88M	21.26%221.92M
Gains losses not affecting retained earnings	-7.12%-5.72M	-4.02%-5.67M	-4.02%-5.67M	-6.59%-5.58M	-7.80%-5.32M	-17.41%-5.34M	-25.33%-5.45M	-25.33%-5.45M	-21.69%-5.23M	-14.13%-4.93M
Total stockholders'equity	-4.37%-232.14M	-7.49%-216.98M	-7.49%-216.98M	-8.17%-199.99M	-94.71%-238.94M	-72.97%-222.42M	-67.88%-201.85M	-67.88%-201.85M	-39.97%-184.89M	1.06%-122.71M
Total equity	-4.37%-232.14M	-7.49%-216.98M	-7.49%-216.98M	-8.17%-199.99M	-94.71%-238.94M	-72.97%-222.42M	-67.88%-201.85M	-67.88%-201.85M	-39.97%-184.89M	1.06%-122.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall