Gevo, Inc. (GEVO) - Balance Sheet Statement

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GEVO
Financials

1.35 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	375.597	237.125	40.833	78.338	16.302	33.734	11.553	27.888	17.031	6.359	24.625	66.744	94.225	15.274	21.24	9.635
Short Term Investments Numbers are in millions	0	167.408	275.34	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	375.597	404.533	316.173	78.338	16.302	33.734	11.553	27.888	17.031	6.359	24.625	66.744	94.225	15.274	21.24	9.635
Net Receivables Numbers are in millions	3.954	0.476	0.978	0.527	1.135	0.526	1.054	1.122	1.391	2.361	1.358	0.698	2.938	2.83	0.099	0
Inventory Numbers are in millions	3.809	6.347	2.751	2.256	3.201	3.166	4.362	3.458	3.487	4.292	3.581	6.659	3.814	3.765	0.163	0
Other Current Assets Numbers are in millions	3.022	3.034	6.857	2.149	3.59	1.284	0.712	0.85	0.731	0.732	1.163	1.779	1.757	0.985	0.04	0.04
Total Current Assets Numbers are in millions	386.382	415.422	351.791	83.27	24.228	38.71	17.681	33.318	22.64	13.744	30.727	75.88	102.734	23.894	21.542	9.71
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	213.097	178.422	168.852	66.408	66.696	67.036	70.369	75.592	76.777	81.24	83.475	77.093	28.777	23.465	4.632	3.132
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.524	7.691	8.938	0.114	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.524	7.691	8.938	0.114	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	33.602	77.219	64.396	1.5	1.5	0	0	3	3	3	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-77.219	0	-0.114	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.717	99.213	72.499	0.921	0.935	1.289	0.803	0.414	0.711	0.944	2.153	3.138	1.519	4.25	0.209	0.252
Total Non-Current Assets Numbers are in millions	263.94	285.326	314.685	68.829	69.131	68.325	71.172	79.006	80.488	85.184	85.628	80.231	30.296	27.715	4.841	3.384
Total Assets Numbers are in millions	650.322	700.748	666.476	152.099	93.359	107.035	88.853	112.324	103.128	98.928	116.355	156.111	133.03	51.609	26.383	13.094
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.718	5.009	4.868	0.897	1.474	1.944	0.666	2.611	2.691	2.639	6.46	1.211	7.07	4.818	0.591	0.388
Short Term Debt Numbers are in millions	68.674	0.676	4.343	0.809	14.416	0.394	5.224	25.769	0.332	0.288	0.788	8.513	3.491	1.785	0	1.769
Tax Payables Numbers are in millions	0.002	2.052	0	0	0	0.101	0.172	0.136	0.138	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.002	0	0	0	0	0.101	0.436	3.582	4.785	5.984	1	1	0	3.085	0	0
Other Current Liabilities Numbers are in millions	20.032	19.751	23.42	3.226	4.204	2.851	4.86	2.698	10.493	3.114	12.813	6.045	5.556	2.439	2.912	1.256
Total Current Liabilities Numbers are in millions	91.426	25.436	32.631	4.932	20.094	5.29	11.186	34.66	18.301	12.025	21.061	16.769	16.117	12.127	3.503	3.413
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.021	69.015	86.503	0.457	0.233	12.554	14.006	8.221	36.354	39.624	23.84	40.999	24.752	18.647	7.701	6.409
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.486	0.82	0.087	0.331	0.528	0.404	0.13	0.179	0.147	0.315	0.479	0.512	0.024	0.876	0.096	0.114
Total Non-Current Liabilities Numbers are in millions	1.507	69.835	86.59	0.788	0.761	12.958	14.136	8.4	36.501	39.939	24.319	41.511	24.776	19.523	7.797	6.523
Total Liabilities Numbers are in millions	92.933	95.271	119.221	5.72	20.855	18.248	25.322	43.06	54.802	51.964	45.38	58.28	40.893	31.65	11.3	9.936
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0.126	0.08
Common Stock Numbers are in millions	2.405	2.372	2.02	1.282	0.141	0.086	0.218	0.071	0.216	0.996	0.685	0.396	0.264	0.012	0.012	0.012
Retained Earnings Numbers are in millions	-721.597	-655.382	-557.375	-498.172	-457.986	-429.326	-401.35	-376.72	-339.492	-303.298	-262.153	-195.347	-134.635	-85.327	-42.437	-23.137
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1.04	-0.614	0	-0	-47.728	-41.271	-34.63	-27.903	-21.342	-16.559	-13.302	-9.99	-5.629	-2.441	-0.95
Other Total Stockholders Equity Numbers are in millions	1,276.581	1,259.527	1,103.224	643.269	530.349	565.755	505.934	480.543	415.505	370.608	349.002	306.084	236.498	110.757	59.823	27.153
Total Shareholders Equity Numbers are in millions	557.389	605.477	547.255	146.379	72.504	88.787	63.531	69.264	48.326	46.964	70.975	97.831	92.137	19.959	15.083	3.158
Total Equity Numbers are in millions	557.389	605.477	547.255	146.379	72.504	88.787	63.531	69.264	48.326	46.964	70.975	97.831	92.137	19.959	15.083	3.158
Total Liabilities & Shareholders Equity Numbers are in millions	650.322	700.748	666.476	152.099	93.359	107.035	88.853	112.324	103.128	98.928	116.355	156.111	133.03	51.609	26.383	13.094

Gevo, Inc.

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