Company Quick10K Filing
Aemetis
10-Q 2020-06-30 Filed 2020-08-13
10-Q 2020-03-31 Filed 2020-05-14
10-K 2019-12-31 Filed 2020-03-12
10-Q 2019-09-30 Filed 2019-11-14
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-03-15
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-03-29
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-11
10-K 2016-12-31 Filed 2017-03-17
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-11
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-29
10-Q 2015-09-30 Filed 2015-11-05
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-07
10-K 2014-12-31 Filed 2015-03-12
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-07
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-11
10-Q 2013-09-30 Filed 2013-11-05
10-Q 2013-06-30 Filed 2013-07-31
10-Q 2013-03-31 Filed 2013-05-15
10-Q 2012-09-30 Filed 2012-11-19
10-Q 2012-06-30 Filed 2012-10-31
10-Q 2012-03-31 Filed 2012-10-31
10-K 2011-12-31 Filed 2012-10-31
10-Q 2010-09-30 Filed 2010-12-01
10-Q 2010-06-30 Filed 2010-09-28
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-03-15
8-K 2020-09-30 Enter Agreement, Exhibits
8-K 2020-08-13 Earnings, Regulation FD, Exhibits
8-K 2020-08-11 Other Events
8-K 2020-06-04
8-K 2020-05-14
8-K 2020-04-25
8-K 2020-03-12
8-K 2020-02-11
8-K 2020-01-31
8-K 2019-12-31
8-K 2019-11-14
8-K 2019-09-11
8-K 2019-08-08
8-K 2019-07-17
8-K 2019-05-21
8-K 2019-05-09
8-K 2019-04-24
8-K 2019-03-14
8-K 2018-12-24
8-K 2018-12-20
8-K 2018-12-03
8-K 2018-11-07
8-K 2018-08-23
8-K 2018-08-09
8-K 2018-05-17
8-K 2018-05-10
8-K 2018-03-29
8-K 2018-02-27

Aemetis Financials

AMTX Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Advanced Emissions Solutions (ADES) 264,786 10% 4.6 19% 178,728 71,428 64,665 6,594 33,437 64,359 294,979
Venator Materials (VNTR) 264,368 12% 17.5 -3% 2,330,000 1,485,000 2,150,000 249,000 -66,000 56,000 977,368
NL Industries (NL) 198,924 31% 2.2 4% 555,348 231,887 122,009 37,939 24,388 28,401 61,282
Flotek Industries (FTK) 124,498 -5% 0.4 16% 249,357 37,646 143,276 -6,767 40,276 48,367 17,504
LSB Industries (LXU) 103,000 8% 10.4 -4% 1,129,781 846,285 385,904 29,673 -48,748 47,345 492,970
Tantech Holdings (TANH) 50,782 0% 134,194 24,208 0 0 0 0 40,912
Gevo (GEVO) 47,193 -55% -1.5 -23% 95,468 18,548 17,599 -9,707 -21,845 -16,996 26,249
Gulf Resources (GURE) 46,631 49% 36.6 -6% 287,947 21,824 10,597 5,166 -18,671 -1,600 -58,587
Flexible Solutions International (FSI) 29,344 31% 7.5 5% 33,513 12,613 26,462 8,265 1,778 3,603 26,879
Delta Technology Holdings (DELT) 13,293 0% 67,175 89,982 0 0 0 0 12,275
Synthesis Energy Systems (SES) 6,178 87% -1.0 -125% 9,010 7,748 422 369 -11,219 -9,879 9,502
Pacific Ethanol (PEIX) 28 -3% -7.4 -12% 652,860 380,345 1,067,264 -34,155 -79,872 -30,392 225,492
Aemetis (AMTX) 21 5% -15.2 -33% 96,683 243,435 149,896 6,904 -31,823 -12,871 196,229
Hydrogenics (HYGS)
Methanex Corporation (MEOH)
Westlake Chemical Partners (WLKP) 32% -0.0 23% 1,407,056 444,325 1,154,798 369,460 322,567 403,458 -18,647
Urban Tea (MYT) 0% 10,847 1,695 0 0 0 0 -4,669
Sinopec Shanghai Petrochemical (SHI) 0% 44,385,897 13,923,456 0 0 0 0 -8,719,811
Green Plains Partners (GPP) 0% 3.4 26% 119,758 194,696 85,319 0 31,089 40,409 139,072
Element Solutions (ESI) 43% 8.3 0% 4,273,100 2,152,600 1,859,600 799,200 4,200 160,000 1,321,700

Balance Sheet ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash24911210378291521251,1134,9267,3184,7805,4943325,5093,3252,5162833255916521,4862316671,7494283931,069681,18843350919
Accounts Receivable
Inventory3,9823,1222,9654,0064,5564,4084,2614,8964,0984,0865,0525,1784,4914,6415,4273,7714,8042,7633,0703,9823,2412,7846,0565,7425,7376,4036,6977,6826,1296,3224,0933,521
PP&E15,53115,71218,88489,44788,91789,09187,89987,61288,29388,92888,90289,86589,76089,95189,69189,32389,24189,45389,29189,54289,43690,08090,549106,011106,723107,444107,544107,516110,534111,199112,834116,136
Assets27,21827,02724,68698,84896,87294,76596,54293,38697,14299,37995,44795,10589,17693,31491,15186,96783,14180,53380,45779,34477,81074,97779,41896,33194,33194,03693,12891,73091,82192,37892,33596,683
Accounts Payable14,33815,46116,93616,51915,07012,51414,78211,4619,3667,9529,2429,0188,3398,9098,2087,72510,1838,1226,9038,8087,8427,8129,0189,36710,45711,73312,52113,34813,50016,19517,19317,453
Long-Term Debt19,85326,26438,20970,04610,22071,72775,98173,79273,60065,61579,07667,50094,677100,996103,11489,138109,271113,504113,017100,305120,135127,492151,476138,161164,258170,143174,696157,819184,826189,250197,127
Liabilities49,42121,55262,10187,46993,35798,143107,016110,069109,909103,60396,53094,45892,148108,913114,833115,995118,435120,501125,224127,727127,623132,816143,003167,877174,192184,801190,192195,494207,403218,212231,846243,435
Stockholders' Equity-22,203-28,534-37,41511,3793,515-3,379-10,474-16,683-12,767-4,224-1,083647-2,972-15,599-23,682-29,028-35,294-39,968-44,767-48,383-49,813-57,839-63,585-70,839-78,392-88,559-94,001-99,909-110,842-120,156-132,839-139,180
Income Statement ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue44,19644,28053,40847,16419,42047,35356,68854,05360,66561,17248,34841,47534,72638,06738,51035,34633,32633,05939,37737,39631,57440,76438,93538,88443,01845,02844,63541,88850,61957,389
Cost of Revenue46,45446,30155,67149,54919,17243,60253,65242,79345,04145,84240,63339,02334,95436,11837,47633,90231,24031,11535,71133,49332,16139,05936,98038,58241,15246,43241,96742,23947,34653,407
Gross Profit11,184-2,259-2,017-2,263-2,3852486,2613,03611,26015,62423,9417,7152,452-2281,9491,0341,4442,0861,9443,6663,903-5871,7051,9553021,8662,7682,668-3513,2733,982
R&D9319319914213722921011571100141101117109104117117971068779861101,876295625574339037
SG&A1,6441,9632,4122,5514,6874,2165,6483,8793,1972,8423,4492,9723,3323,6343,1482,7742,8052,9992,9023,2222,8883,2953,3353,1823,4523,8074,2143,8934,2413,9454,529
Tax0440160006000600060006000600700
Net Income-20,852-8,364-9,74820,668-6,838-9,814-9,592-8,2893,2587,68718,698464-3,740-8,643-6,287-5,755-6,453-5,113-4,983-4,095-1,445-8,527-5,987-8,217-9,039-11,105-6,222-6,649-10,667-13,930-7,226
Cash Flow ($'000)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating11,232-2,950-4,453-3,956-1,831-2994,40311,2548,0332,723-1,418-1,688-1,8417172,026717-1,6241,351-73-2,470-2,374-1,512-2,332-27-1,578-1,749-2,107876105
Cash Investing15,700-33204371-46420-522-247-121-1,367-230-14-1-7-49-308-92-79-150-44-467-170-435-996-775-727-598-440-4,015
Cash Financing-27,0292,7614,4423,1932,110993-46-8,621-10,434-591-3,5806,880-339-1,431-4,294-3662,062-1,2521,1839933,2512,8231,3089823,0521,5011,559-1344,494