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Aemetis (Aemetis) Total Current Liabilities

: $84.4 Mil (As of Dec. 2023)
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Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Aemetis's total current liabilities for the quarter that ended in Dec. 2023 was $84.4

Aemetis Total Current Liabilities Historical Data

The historical data trend for Aemetis's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aemetis Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.82 102.24 65.33 88.28 84.39

Aemetis Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 88.28 103.63 108.92 114.37 84.39

Aemetis Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Aemetis's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=32.132+37.434
+Other Current Liabilities+Current Deferred Liabilities
=14.823+0
=84.4

Aemetis's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=32.132+37.434
+Other Current Liabilities+Current Deferred Liabilities
=14.823+0
=84.4

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Aemetis Total Current Liabilities Related Terms

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Aemetis (Aemetis) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Aemetis Inc (NAS:AMTX) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
DW51:Germany
Address
20400 Stevens Creek Boulevard, Suite 700, Cupertino, CA, USA, 95014
Website
https://www.aemetis.com
Aemetis Inc is an international renewable fuel and biochemicals company focused on the production of renewable fuels and chemicals through the acquisition, development and commercialization of technologies that replace traditional petroleum-based products through the conversion of first-generation ethanol and biodiesel plants into advanced biorefineries. It owns and operates an approximately 65 million gallon per year ethanol production facility located in Keyes, California. In addition to low carbon renewable fuel ethanol, the Keyes Plant produces Wet Distillers Grains, Distillers Corn Oil, and Condensed Distillers Solubles, all of which are sold to local dairies and feedlots as animal feed. It operates in the reportable geographic segments of North America and India.
Executives
Naomi Louise Boness director 9 GOLD POPPY CT, DANVILLE CA 94526
James Michael Rockett officer: EVP, GC, and Corp. Sec'y 20400 STEVENS CREEK BLVD, CUPERTINO CA 95014
Timothy Alan Simon director 788 JAMESTOWN AVENUE, SAN FRANCISCO CA 94124
Andrew B Foster officer: Exec. Vice President
Francis P Barton director C/O INVENTERGY GLOBAL, INC., 900 E. HAMILTON AVENUE, SUITE 180, CAMPBELL CA 95008
John R Block director ONE JOHN DEERE PLACE, MOLINE IL 61265
Sanjeev Gupta officer: Executive Vice President 115 MAGNOLIA POND PLACE, WOODLANDS TX 77381
Todd Waltz officer: EVP and CFO P O BOX 1445, CUPERTINO CA 95015
Lydia I Beebe director 13403 NORTHWEST FREEWAY, HOUSTON TX 77040
Laird Q Cagan director, 10 percent owner 20400 STEVENS CREEK BLVD., STE 700, CUPERTINO CA 95014
Eric A Mcafee director, 10 percent owner, officer: Chairman/CEO
Steven W. Hutcheson director 20400 STEVENS CREEK BLVD.,, SUITE 700, CUPERTINO CA 95014
Harold Sorgenti director 237 S. 18TH STREET, APT 4A, PHILADELPHIA PA 19103
Scott Janssen officer: Chief Financial Officer 20400 STEVENS CREEK BLVD., SUITE 700, CUPERTINO CA 95014
Parkash P Ahuja officer: Chief Operating Officer 770 JORDAN AVE, LOS ALTOS CA 94022

Aemetis (Aemetis) Headlines

From GuruFocus

Aemetis Appoints J. Michael Rockett as Executive Vice President, General Counsel and Corporate Secretary

By Marketwired • 08-28-2023

Aemetis Commissions $10 million Mitsubishi ZEBREX� System at Keyes Plant, Reducing Petroleum Natural Gas Use by 20% and Lowering Ethanol Carbon Intensity

By Ds*** Ds*** • 08-31-2022

Aemetis Receives Key Permit for 90 Million Gallon per Year Sustainable Aviation Fuel and Renewable Diesel Plant in California

By Marketwired • 09-13-2023

Aemetis India Subsidiary on Schedule with Biodiesel Shipments to OMC Customers: $27 million of Q2 Contracted Deliveries Already Completed

By sperokesalga sperokesalga • 06-15-2023

Insider Sell: Director Naomi Boness Sells 15,000 Shares of Aemetis Inc

By GuruFocus Research • 09-14-2023

Aemetis to Review Third Quarter 2022 Financial Results on November 3, 2022

By Value_Insider Value_Insider • 10-28-2022

Aemetis Hosts California Agriculture Secretary Karen Ross at Keyes Biofuels Facility and Dairy RNG Sites

By sperokesalga sperokesalga • 02-10-2023

Aemetis to Review First Quarter 2023 Financial Results on May 4, 2023

By sperokesalga sperokesalga • 05-01-2023

Aemetis to Supply Aer Lingus and British Airways With Sustainable Aviation Fuel (SAF) for Flights From San Francisco International Airport

By PurpleRose PurpleRose • 08-22-2022

Aemetis India Plant Selected to Supply $41 Million of Biodiesel in Two Month Period to OMCs and Other India Oil Refiners

By Ds*** Ds*** • 08-29-2022