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CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 393 $ 428
Accounts receivable 1,969 2,219
Inventories 6,403 5,737
Prepaid expenses 1,770 2,435
Other current assets 787 643
Total current assets 11,322 11,462
Property, plant and equipment, net 78,506 78,837
Other assets 4,208 4,032
Total assets 94,036 94,331
Current liabilities:    
Accounts payable 11,733 10,457
Current portion of long term debt 20,247 2,039
Short term borrowings 14,909 13,586
Mandatorily redeemable Series B convertible preferred stock 2,971 2,946
Accrued property taxes 3,966 3,677
Other current liabilities 3,941 3,311
Total current liabilities 57,767 36,016
Long term liabilities:    
Senior secured notes 80,693 73,986
EB-5 notes 16,000 34,000
GAFI secured and revolving notes 24,480 24,351
Long term subordinated debt 5,861 5,824
Other long term liabilities 0 15
Total long term liabilities 127,034 138,176
Stockholders' deficit:    
Series B convertible preferred stock, $0.001 par value; 7,235 authorized; 1,323 shares issued and outstanding each period, respectively (aggregate liquidation preference of $3,969 for each period) 1 1
Common stock, $0.001 par value; 40,000 authorized; 20,223 and 20,088 shares issued and outstanding, respectively 20 20
Additional paid-in capital 85,030 84,679
Accumulated deficit (170,556) (160,188)
Accumulated other comprehensive loss (3,054) (2,904)
Total stockholders' deficit attributable to Aemetis, Inc. (88,559) (78,392)
Non-controlling interest - GAFI (2,206) (1,469)
Total stockholders' deficit (90,765) (79,861)
Total liabilities and stockholders' deficit $ 94,036 $ 94,331