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AMTX

AMTX Company Financials

$0.5569
*  
0.0189
3.51%
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*Delayed - data as of Feb. 16, 2018  -  Find a broker to begin trading AMTX now
Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$1,486 $283 $332 $4,926
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,557 $1,166 $1,262 $2,764
Inventory
$3,241 $4,804 $4,491 $4,098
Other Current Assets
$761 $1,749 $1,848 $919
Total Current Assets
$7,045 $8,002 $7,933 $12,707
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$66,370 $70,718 $75,810 $78,928
Goodwill
$0 $0 $968 $968
Intangible Assets
$1,300 $1,380 $1,536 $1,616
Other Assets
$3,095 $3,041 $2,929 $2,923
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$77,810 $83,141 $89,176 $97,142
Current Liabilities
Accounts Payable
$10,490 $12,427 $8,339 $9,366
Short-Term Debt / Current Portion of Long-Term Debt
$11,409 $11,947 $12,746 $17,966
Other Current Liabilities
$5,317 $4,923 $6,231 $8,785
Total Current Liabilities
$27,216 $29,297 $27,316 $36,117
Long-Term Debt
$100,305 $88,948 $64,555 $73,792
Other Liabilities
$102 $190 $277 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$127,623 $118,435 $92,148 $109,909
Stock Holders Equity
Common Stocks
$20 $20 $21 $20
Capital Surplus
$83,441 $82,115 $87,080 $84,373
Retained Earnings
($129,887) ($114,251) ($87,113) ($94,246)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,388) ($3,179) ($2,962) ($2,916)
Total Equity
($49,813) ($35,294) ($2,972) ($12,767)
Total Liabilities & Equity
$77,810 $83,141 $89,176 $97,142

See also: Company Financials data entry page