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Aemetis, Inc【AMTX】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 1Q12 4Q11 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 238 - 102 77 290 51 125 1,113 4,925 7,318 4,780 5,494 332 5,509 3,325 2,516 283 325 591 652 1,486 231 667 1,749 428 393 1,069 68 1,188 43 350 919 656 303 3,410 79 592 15,787 7,175 6,389 7,751 5,471 3,558 251 4,313 4,131 3,494 3,899 2,667 1,629 234 296 898 499 1,645 5,584 4,894
現金 + 有価証券 238 - 102 77 290 51 125 1,113 4,925 7,318 4,780 5,494 332 5,509 3,325 2,516 283 325 591 652 1,486 231 667 1,749 428 393 1,069 68 1,188 43 350 919 656 303 3,410 79 592 15,787 7,175 6,389 7,751 5,471 3,558 251 4,313 4,131 3,494 3,899 2,667 1,629 234 296 898 499 1,645 5,584 4,894
売掛金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9,127 1,264 - - - - - - - - - - - -
商品及び製品 - - 2,965 4,006 4,555 4,408 4,261 4,896 4,097 4,086 5,052 5,178 4,491 4,641 5,427 3,771 4,804 2,763 3,070 3,982 3,241 2,784 6,056 5,742 5,737 6,403 6,697 7,682 6,129 6,322 4,093 3,521 6,518 5,246 7,290 4,816 3,969 4,210 4,570 4,862 5,126 4,860 4,905 10,431 4,658 12,538 7,463 8,143 18,291 16,011 10,244 19,792 25,442 22,930 12,371 4,777 11,627
流動資産合計 - - 5,442 7,026 6,845 5,800 10,106 8,732 12,706 15,572 12,771 12,595 7,933 13,118 12,259 9,560 8,002 6,324 7,509 7,363 7,045 4,930 10,044 12,640 11,462 11,322 11,288 10,745 10,311 10,312 10,227 12,605 12,576 9,853 17,936 13,547 8,683 24,216 18,958 17,013 20,693 16,153 15,045 24,051 18,136 21,224 20,908 78,491 36,400 32,952 23,855 34,900 44,696 28,493 20,086 15,554 26,872
有形固定資産 - - 15,472 85,610 83,893 82,878 80,740 79,417 78,928 78,332 77,180 77,048 75,810 74,764 73,376 71,934 70,718 69,791 68,524 67,543 66,370 65,670 65,020 79,360 78,837 78,506 77,703 76,812 78,492 77,994 78,507 80,843 84,226 90,628 98,525 103,050 109,880 113,090 119,158 124,915 135,101 145,223 156,790 169,485 180,441 180,808 182,783 188,076 195,108 197,737 194,042 195,939 - - - - -
総資産 - - 24,686 98,847 96,872 94,764 96,541 93,385 97,141 99,379 95,447 95,105 89,176 93,314 91,151 86,967 83,141 80,533 80,457 79,344 77,810 74,977 79,418 96,331 94,331 94,036 93,128 91,730 91,821 92,378 92,335 96,683 99,896 103,815 122,158 122,170 125,139 143,733 143,287 146,979 160,831 166,486 178,452 198,875 207,114 210,381 212,585 277,439 243,406 242,239 232,088 247,425 259,302 242,518 240,016 241,119 259,841
買掛金 - - 16,936 16,519 15,070 12,513 14,781 11,461 9,365 7,952 9,242 9,018 8,339 8,909 8,208 7,725 10,183 8,122 6,903 8,808 7,842 7,812 9,018 9,367 10,457 11,733 12,521 13,348 13,500 16,195 17,193 17,453 15,968 16,904 16,367 15,023 20,739 17,574 16,048 13,887 16,415 18,779 19,138 32,938 26,168 28,508 30,306 28,800 32,132 29,789 28,769 37,254 33,139 32,115 21,894 29,903 23,418
一年内返済予定の長期借入金 - - 3,000 20,573 26,278 - 3,600 3,600 4,400 6,066 5,934 5,950 6,032 6,318 6,399 5,555 5,607 4,725 4,815 4,991 2,027 1,575 1,651 1,822 2,039 20,247 3,234 1,847 2,396 4,643 4,805 5,059 5,792 6,036 7,569 41,979 44,974 11,848 9,910 9,962 8,192 8,327 9,003 10,204 12,465 17,419 21,458 24,070 13,585 48,870 55,766 55,797 63,745 93,669 247,615 266,106 279,143
流動負債合計 - - 35,836 49,260 57,835 87,923 35,288 34,087 36,116 30,194 30,915 32,989 27,316 27,897 29,973 27,119 29,297 27,798 29,703 29,369 27,216 29,001 35,331 33,816 36,016 57,767 41,259 43,258 42,579 49,885 57,555 58,482 57,819 60,955 59,998 95,825 102,235 66,366 62,904 74,605 65,330 62,730 60,362 183,094 88,281 103,628 108,921 114,367 84,389 117,918 120,853 132,242 143,968 174,601 321,927 343,365 371,258
長期借入金 - - 26,264 38,208 35,522 10,219 71,727 75,980 73,792 73,409 65,615 61,177 64,832 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
固定負債合計 - 19,992 - - - - - - - - - 61,469 - 81,016 84,860 88,876 89,138 92,703 95,521 98,358 100,407 103,815 107,672 134,061 138,176 127,034 148,933 152,236 164,824 168,327 174,291 184,953 196,449 209,549 226,359 201,908 207,648 215,734 204,407 204,467 215,739 232,347 240,803 200,671 320,687 329,173 342,601 363,064 375,994 356,462 360,187 374,092 379,262 348,612 207,344 202,606 195,414
利益剰余金 - - -83,639 -62,971 -69,809 -79,623 -89,215 -97,504 -94,246 -86,559 -83,837 -83,373 -87,113 -95,756 -102,043 -107,798 -114,251 -119,364 -124,347 -128,442 -129,887 -138,414 -144,401 -151,911 -160,188 -170,556 -175,921 -181,778 -193,204 -202,933 -215,869 -222,195 -237,421 -249,473 -247,281 -259,498 -274,080 -292,192 -302,749 -320,346 -321,227 -339,521 -339,730 -406,575 -428,985 -455,395 -480,674 -449,963 -475,405 -499,636 -528,810 -546,745 -562,942 -587,471 -610,866 -634,613 -639,943
株主資本 - - -37,415 11,379 3,514 -3,379 -10,475 -16,683 -12,768 -4,224 -1,083 647 -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 -154,372 -166,689 -164,199 -175,563 -184,744 -138,367 -124,024 -132,093 -120,238 -128,591 -122,713 -184,890 -201,854 -222,420 -238,937 -199,992 -216,977 -232,141 -248,952 -258,909 -263,928 -280,695 -289,255 -304,852 -306,831
運転資本 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
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