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Balance Sheet Data

Aemetis Inc

Aemetis Inc (AMTX)

Basic Materials

Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Total Cash 4.920.330.281.490.441.181.491.501.511.531.54
Total Cash (%)
Account Receivables 2.771.271.171.562.221.101.781.801.811.831.84
Account Receivables (%)
Inventories 4.104.494.813.245.746.125.025.065.115.155.19
Inventories (%)
Accounts Payable 9.378.3510.187.8510.4513.5010.5410.6310.7210.8110.91
Accounts Payable (%)
Capital Expenditure -1.28-1.97-0.07-0.63-1.11-4.08-1.52-1.54-1.55-1.56-1.58
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.