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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 428 $ 1,486
Accounts receivable 2,219 1,557
Inventories 5,737 3,241
Prepaid expenses 2,435 555
Other current assets 643 206
Total current assets 11,462 7,045
Property, plant and equipment, net 78,837 66,370
Other assets 4,032 4,395
Total assets 94,331 77,810
Current liabilities:    
Accounts payable 10,457 7,842
Current portion of long term debt 2,039 2,027
Short term borrowings 13,586 9,382
Mandatorily redeemable Series B convertible preferred stock 2,946 2,844
Accrued property taxes 3,677 2,648
Other current liabilities 3,311 2,473
Total current liabilities 36,016 27,216
Long term liabilities:    
Senior secured notes 73,986 61,631
EB-5 notes 34,000 33,000
GAFI secured and revolving notes 24,351 0
Long term subordinated debt 5,824 5,674
Other longterm liabilities 15 102
Total long term liabilities 138,176 100,407
Stockholders' deficit:    
Series B convertible preferred stock, $0.001 par value; 7,235 authorized; 1,323 and 1,328 shares issued and outstanding each period, respectively (aggregate liquidation preference of $3,969 and $3,984 respectively) 1 1
Common stock, $0.001 par value; 40,000 authorized; 20,088 and 19,858 shares issued and outstanding, respectively 20 20
Additional paid-in capital 84,679 83,441
Accumulated deficit (160,188) (129,887)
Accumulated other comprehensive loss (2,904) (3,388)
Total stockholders' deficit attributable to Aemetis, Inc. (78,392) (49,813)
Non-controlling interest - GAFI (1,469) 0
Total stockholders' deficit (79,861) (49,813)
Total liabilities and stockholders' deficit $ 94,331 $ 77,810