Aemetis, Inc【AMTX】業績推移・財務諸表

（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
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
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
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
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
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	-	-
固定資産合計	-	-	19,243	91,821	90,026	88,963	86,435	84,653	84,434	83,807	82,676	82,510	81,243	80,196	78,892	77,407	75,139	74,209	72,948	71,981	70,765	70,047	69,374	83,691	82,869	82,714	81,840	80,985	81,510	82,066	82,108	84,078	87,320	93,962	104,222	108,623	116,456	119,517	124,329	129,966	140,138	150,333	163,407	174,824	188,978	189,157	191,677	198,948	207,006	209,287	208,233	212,525	214,606	214,025
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
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
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
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
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
資本金及び資本剰余金	-	-	134	170	180	184	191	196	20	20	20	21	21	20	19	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	21	21	21	21	21	23	30	32	33	33	34	35	35	36	37	38	39	41	43	46	48	51	54
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
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
有利子負債合計	-	-	29,264	58,781	52,233	10,219	75,327	79,580	84,049	79,475	71,549	67,127	70,864	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
純有利子負債	-	-	29,161	58,704	51,942	10,167	75,202	78,467	79,123	72,157	66,769	61,633	70,532	809	3,074	3,039	5,324	4,400	4,224	4,339	541	1,344	984	73	1,611	19,854	2,165	1,779	1,208	4,600	4,455	4,140	5,136	5,733	4,159	41,900	44,382	-3,939	2,735	3,573	441	2,856	5,445	9,953	8,152	13,288	17,964	20,171	10,918	47,241	55,532	55,501	62,847	93,170
DEレシオ（％）	-	-	-78.22	516.58	1486.03	-302.49	-719.17	-477.02	-658.32	-1881.51	-6606.56	10375.12	-2384.39	-40.5	-27.02	-19.14	-15.89	-11.82	-10.76	-10.32	-4.07	-2.72	-2.6	-2.57	-2.6	-22.86	-3.44	-1.85	-2.16	-3.86	-3.62	-3.63	-3.75	-3.62	-4.61	-23.91	-24.34	-8.56	-7.99	-7.54	-6.81	-6.48	-7.34	-5.52	-6.18	-7.83	-8.98	-12.04	-6.26	-21.05	-22.4	-21.55	-24.15	-33.37
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-			-	-	-	-	-	-	-	-	-

Aemetis, Inc【AMTX】 業績推移・財務諸表

Aemetis, Inc【AMTX】業績推移・財務諸表