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CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 68 $ 428
Accounts receivable 1,494 2,219
Inventories 7,682 5,737
Prepaid expenses 882 2,435
Other current assets 619 643
Total current assets 10,745 11,462
Property, plant and equipment, net 76,812 78,837
Other assets 4,173 4,032
Total assets 91,730 94,331
Current liabilities:    
Accounts payable 13,348 10,457
Current portion of long term debt 1,847 2,039
Short term borrowings 17,555 13,586
Mandatorily redeemable Series B convertible preferred stock 3,022 2,946
Accrued property taxes 2,999 3,677
Other current liabilities 4,487 3,311
Total current liabilities 43,258 36,016
Long term liabilities:    
Senior secured notes 86,282 73,986
EB-5 notes 35,000 34,000
GAFI secured and revolving notes 25,018 24,351
Long term subordinated debt 5,936 5,824
Other long term liabilities 0 15
Total long term liabilities 152,236 138,176
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 respectively) 1 1
Common stock, $0.001 par value; 40,000 authorized; 20,345 and 20,088 shares issued and outstanding each period, respectively 20 20
Additional paid-in capital 85,719 84,679
Accumulated deficit (181,778) (160,188)
Accumulated other comprehensive loss (3,871) (2,904)
Total stockholders' deficit attributable to Aemetis, Inc. (99,909) (78,392)
Non-controlling interest - GAFI (3,855) (1,469)
Total stockholders' deficit (103,764) (79,861)
Total liabilities and stockholders' deficit $ 91,730 $ 94,331