Company: AMTX
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001437749-25-015301
Chunk: 48

Company: AEMETIS, INC
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 1F
Chunk 48
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AEMETIS, INC.

CONSOLIDATED CONDENSED BALANCE SHEETS

(In thousands except for par value)

   March 31, 2025    December 31, 2024  
   Unaudited     
 Assets         
 Current assets:         
 Cash and cash equivalents  $499  $898 
 Accounts receivable ($98 and $57 respectively from VIE)   1,043   1,805 
 Inventories ($224 and $157 respectively from VIE)   22,930   25,442 
 Prepaid expenses ($32 and $85 respectively from VIE)   1,870   1,842 
 Tax credit sale receivable ($0 and $8,125 respectively from VIE)   -   12,300 
 Other current assets ($2 and $2 respectively from VIE)   2,151   2,409 
 Total current assets   28,493   44,696 
         
 Property, plant and equipment, net ($99,018 and $97,363 respectively from VIE)   199,435   199,392 
 Operating lease right-of-use ($627 and $648 respectively from VIE)   2,124   2,237 
 Other assets ($6,074 and $6,057 respectively from VIE)   12,466   12,977 
 Total assets  $242,518  $259,302 
         
 Liabilities and stockholders' deficit         
 Current liabilities:         
 Accounts payable ($7,951 and $5,917 respectively from VIE)  $32,115  $33,139 
 Current portion of long term debt ($1,268 and $1,004 respectively from VIE)   93,669   63,745 
 Short term borrowings ($190 and $290 respectively from VIE)   25,878   26,789 
 Other current liabilities ($554 and $1,920 respectively from VIE)   22,939   20,295 
 Total current liabilities   174,601   143,968 
 Long term liabilities:         
 Senior secured notes and revolving notes   145,051   169,826 
 EB-5 notes   17,000   21,500 
 Other long term debt ($47,397 and $47,803 respectively from VIE)