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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 592 $ 656
Accounts receivable 1,821 2,036
Inventories 3,969 6,518
Prepaid expenses 750 794
Other current assets 1,551 2,572
Total current assets 8,683 12,576
Property, plant and equipment, net 109,880 84,226
Operating lease right-of-use assets 2,889 557
Other assets 3,687 2,537
Total assets 125,139 99,896
Current liabilities:    
Accounts payable 20,739 15,968
Current portion of long term debt 44,974 5,792
Short term borrowings 14,541 16,948
Mandatorily redeemable Series B convertible preferred stock 3,252 3,149
Accrued property taxes 5,674 4,095
Accrued contingent litigation fees 6,200 6,200
Current portion of operating lease liability 316 377
Other current liabilities 6,539 5,290
Total current liabilities 102,235 57,819
Long term liabilities:    
Senior secured notes and revolving notes 125,624 107,205
EB-5 notes 32,500 36,500
GAFI secured and revolving notes 0 29,856
Other long term debt 11,980 6,124
Series A preferred units 32,022 14,077
Operating lease liability 2,578 200
Other long term liabilities 2,944 2,487
Total long term liabilities 207,648 196,449
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; 22,830 and 20,570 shares issued and outstanding each period, respectively 23 21
Additional paid-in capital 93,426 86,852
Accumulated deficit (274,080) (237,421)
Accumulated other comprehensive loss (4,114) (3,825)
Total stockholders' deficit attributable to Aemetis, Inc. (184,744) (154,372)
Total liabilities and stockholders' deficit $ 125,139 $ 99,896