Gevo, Inc. (GEVO) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	247.165	270.642	375.597	401.269	418.851	343.315	237.125	200.564	172.984	44.626	40.833	16.201	17.085	525.323	78.338	80.621	6.337	9.289	16.302	20.944	29.155	35.466	33.734	38.316	27.03	7.029	11.553	14.764	16.303	20.393	27.888	31.063	22.617	8.672	17.031	16.203	22.528	4.353	6.359	14.01	5.908	8.422	24.625	25.661	40.588	54.102	66.744	91.997	38.602	73.622	94.225	97.605	105.197	116.483	15.274	22.516	42.119	32.428	21.24
Short Term Investments Numbers are in millions	0	0	0	0	0	32.897	167.408	222.012	297.631	265.813	275.34	285.236	246.886	0	1.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	247.165	270.642	375.597	401.269	418.851	376.212	404.533	422.576	470.615	310.439	316.173	301.437	263.971	525.323	78.338	80.621	6.337	9.289	16.302	20.944	29.155	35.466	33.734	38.316	27.03	7.029	11.553	14.764	16.303	20.393	27.888	31.063	22.617	8.672	17.031	16.203	22.528	4.353	6.359	14.01	5.908	8.422	24.625	25.661	40.588	54.102	66.744	91.997	38.602	73.622	94.225	97.605	105.197	116.483	15.274	22.516	42.119	32.428	21.24
Net Receivables Numbers are in millions	3.323	3.683	3.954	2.242	1.011	0.855	0.476	1.235	1.611	0.168	0.978	0.513	0.847	0.092	0.527	0.37	0.746	0.152	1.135	0.378	0.166	1.125	0.526	0.704	15.812	1.288	1.054	1.243	1.363	1.204	1.122	1.079	1.674	0.869	1.391	1.134	2.319	2.148	2.361	2.042	3.085	1.664	1.358	0.867	0.498	1.036	0.698	0.736	1.129	3.03	2.938	2.749	2.355	2.982	2.83	2.316	0.303	0.186	0.099
Inventory Numbers are in millions	3.445	3.762	3.809	3.688	4.387	4.355	6.347	4.135	2.649	2.735	2.751	2.341	2.216	2.452	2.256	2.551	2.48	2.68	3.201	2.962	3.329	3.187	3.166	3.301	3.846	4.356	4.362	4.331	4.295	4.178	3.458	3.203	2.885	2.987	3.487	2.703	2.902	4.499	4.292	4.027	4.243	3.723	3.581	4.196	3.431	4.432	6.659	3.798	2.855	5.454	3.814	4.974	6.41	5.233	3.765	3.048	1.295	0.15	0.163
Other Current Assets Numbers are in millions	4.174	4.213	3.022	4.032	4.439	4.985	3.034	3.776	9.746	22.077	6.857	7.243	4.497	5.657	2.149	4.614	3.793	3.838	3.59	1.558	1.47	1.902	1.284	0.882	0.889	0.633	0.712	0.828	0.964	0.86	0.85	0.844	0.884	1.008	0.731	0.618	0.571	0.553	0.732	0.861	0.935	1.128	1.163	1.269	1.529	1.713	1.779	1.725	1.745	0.386	1.757	2.657	2.615	1.073	0.985	0.945	0.04	0.04	0.04
Total Current Assets Numbers are in millions	258.107	282.3	386.382	411.231	428.688	386.407	415.422	431.722	484.621	335.419	351.791	361.338	329.176	533.524	83.27	88.156	13.356	15.959	24.228	25.842	34.12	41.68	38.71	43.203	47.577	13.306	17.681	21.166	22.925	26.635	33.318	36.189	28.06	13.536	22.64	20.658	28.32	11.553	13.744	20.94	14.171	14.937	30.727	32.088	46.046	61.283	75.88	98.256	44.331	84.195	102.734	107.985	116.577	126.569	23.894	30.164	43.757	32.804	21.542
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	236.853	229.177	213.097	239.715	200.213	185.364	178.422	194.687	205.629	185.992	168.852	131.419	108.504	70.696	66.408	63.324	64.689	65.855	66.696	67.148	67.998	68.045	67.036	66.853	67.18	68.764	70.369	71.917	73.243	74.538	75.592	76.507	77.773	78.562	76.777	76.505	77.899	79.597	81.24	82.51	83.704	83.242	83.475	82.697	77.994	78.132	77.093	76.836	69.68	42.139	28.777	24.372	23.9	23.569	23.465	23.93	3.599	4.017	4.632
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5.94	6.232	6.524	6.816	7.108	7.4	7.691	7.995	8.364	8.656	8.938	9.098	0	0	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5.94	6.232	6.524	6.816	7.108	7.4	7.691	7.995	8.364	8.656	8.938	9.098	0	0	0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	106.103	69.913	33.602	1.5	6.568	76.736	77.219	76.842	70.256	32.724	64.396	101.003	175.169	0	1.5	1.5	1.5	1.5	1.5	1.5	0	0	0	0	0	0	0	0	0	3	3	3	3	3	3	3	3	3	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-0	0	0	-1.5	0	0	-77.219	-76.842	-70.256	0	0	2.329	0	0	-0.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.911	45.949	10.717	11.759	31.98	32.787	99.213	95.007	75.997	75.869	72.499	70.168	72.825	4.508	0.921	0.507	0.556	0.848	0.935	0.978	1.675	1.738	1.289	1.31	1.273	0.803	0.803	0.803	0.803	0.414	0.414	0.414	0.414	0.414	0.711	0.79	0.828	0.867	0.944	1.031	1.097	2.076	2.153	2.344	2.439	2.805	3.138	3.27	3.484	1.641	1.519	0.822	0.941	1.019	4.25	3.756	1.454	0.683	0.209
Total Non-Current Assets Numbers are in millions	359.807	351.271	263.94	258.29	245.869	302.287	285.326	297.689	289.99	303.241	314.685	314.017	356.498	75.204	68.829	65.331	66.745	68.203	69.131	69.626	69.673	69.783	68.325	68.163	68.453	69.567	71.172	72.72	74.046	77.952	79.006	79.921	81.187	81.976	80.488	80.295	81.727	83.464	85.184	86.541	87.801	85.318	85.628	85.041	80.433	80.937	80.231	80.106	73.164	43.78	30.296	25.194	24.841	24.588	27.715	27.686	5.053	4.7	4.841
Total Assets Numbers are in millions	617.914	633.571	650.322	669.521	674.557	688.694	700.748	729.411	774.611	638.66	666.476	675.355	685.674	608.728	152.099	153.487	80.101	84.162	93.359	95.468	103.793	111.463	107.035	111.366	116.03	82.873	88.853	93.886	96.971	104.587	112.324	116.11	109.247	95.512	103.128	100.953	110.047	95.017	98.928	107.481	101.972	100.255	116.355	117.129	126.479	142.22	156.111	178.362	117.495	127.975	133.03	133.179	141.418	151.157	51.609	57.85	48.81	37.504	26.383
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.687	3.6	2.718	9.61	1.936	3.858	5.009	1.449	3.378	1.399	4.868	10.876	7.696	3.841	0.897	1.441	0.569	0.911	1.474	1.481	1.571	2.333	1.944	1.806	1.053	0.772	0.666	1.559	1.371	2.118	2.611	1.865	1.978	3.577	2.691	3.287	1.541	1.765	2.639	2.76	3.233	2.572	6.46	7.83	2.644	1.37	1.211	1.607	2.538	2.756	7.07	3.855	2.708	2.518	4.818	0	1.312	0.98	0.591
Short Term Debt Numbers are in millions	1.95	0.507	68.674	68.466	68.219	0.632	0.676	2.713	6.874	4.534	4.343	2.892	5.062	1.016	0.809	13.21	14.896	14.425	14.416	13.939	13.68	13.541	0.394	0.691	0.684	2.366	5.224	6.453	8.637	16.639	25.769	25.341	23.811	22.887	0.332	0.32	0.309	0.298	0.288	0.253	0.268	1.288	0.788	10.477	10.063	9.678	8.513	8.952	12.158	6.371	3.491	1.747	1.928	1.855	1.785	1.286	2.174	0.924	0
Tax Payables Numbers are in millions	0	0	0.002	0.002	0	0.375	2.052	0	0	0	0	0	0	0	0	0	0	0	0	0.165	0.048	0.197	0.101	0.174	0.052	0.358	0.172	0.231	0.089	0.163	0.136	0.21	0.07	0.226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0.002	0	0	0	0	0	0	0	0	0	0	0	0	3.463	3.43	3.566	0	2.657	2.421	2.237	2.93	2.311	1.783	0.329	0.436	3.57	3.373	2.733	3.582	2.348	2.578	2.438	4.785	3.524	5.073	5.68	5.984	4.673	4.962	1	1	1.49	1.196	1.196	1	0	17.676	15.065	0	0	0	0	3.085	0	3.224	2.243	0
Other Current Liabilities Numbers are in millions	21.614	17.956	20.032	18.285	19.429	21.073	19.751	13.467	15.372	12.011	23.42	13.706	8.697	5.869	3.226	0.029	0.276	0.1	4.204	0.021	0.019	0.169	0.022	0.772	0.77	3.84	4.86	2.139	2.391	4.942	2.698	10.767	6.15	3.566	10.493	3.395	8.114	5.959	3.114	2.877	4.687	12.252	12.813	9.909	6.376	6.417	6.045	11.04	0.422	0.047	5.556	6.364	4.7	3.378	2.439	8.414	2.232	1.572	2.912
Total Current Liabilities Numbers are in millions	25.251	22.063	91.426	96.361	89.584	25.563	25.436	17.629	25.624	17.944	32.631	27.474	21.455	10.726	4.932	18.143	19.171	19.002	20.094	18.098	17.691	18.28	5.29	5.58	4.29	7.307	11.186	13.721	15.772	26.432	34.66	40.321	34.517	32.468	18.301	10.526	15.037	13.702	12.025	10.563	13.15	17.112	21.061	29.706	20.279	18.661	16.769	21.599	32.794	24.239	16.117	11.966	9.336	7.751	12.127	9.7	8.942	5.719	3.503
Non-Current Liabilities:
Long Term Debt Numbers are in millions	66.696	68.155	0.021	0.054	0.094	67.534	69.015	85.32	85.219	86.186	86.503	87.99	88.012	0.212	0.457	0.583	0.774	0.232	0.233	0.2	0.3	0.3	12.554	12.155	11.731	13.893	14.006	13.623	13.435	1.088	8.221	8.779	16.545	15.455	36.354	37.362	36.672	35.567	39.624	39.045	44.827	22.543	23.84	7.432	26.146	35.351	40.999	45.354	20.28	26.51	24.752	17.671	17.847	18.258	18.647	19.034	5.665	6.846	7.701
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.225	1.408	1.486	1.575	1.78	2.136	0.82	1.52	0	0.095	0.087	0.091	0.084	2.099	0.331	0.172	0.269	0.435	0.528	0.25	0.205	0.354	0.404	0.407	0.414	0.117	0.13	0.142	0.154	0.167	0.179	0.018	0	0.146	0.147	0.147	0.15	0.305	0.315	0.348	0.359	0.468	0.479	15.228	0.413	0.512	0.512	1.518	1.524	0.018	0.024	0.247	0.463	0.672	0.876	1.071	1.262	1.446	0.096
Total Non-Current Liabilities Numbers are in millions	69.921	69.563	1.507	1.629	1.874	69.67	69.835	86.84	85.219	86.281	86.59	88.081	88.096	2.311	0.788	0.755	1.043	0.667	0.761	0.45	0.505	0.654	12.958	12.562	12.145	14.01	14.136	13.765	13.589	1.255	8.4	8.797	16.545	15.601	36.501	37.509	36.822	35.872	39.939	39.393	45.186	23.011	24.319	22.66	26.559	35.863	41.511	46.872	21.804	26.528	24.776	17.918	18.31	18.93	19.523	20.105	6.927	8.292	7.797
Total Liabilities Numbers are in millions	95.172	91.626	92.933	97.99	91.458	95.233	95.271	104.469	110.843	104.225	119.221	115.555	109.551	13.037	5.72	18.898	20.214	19.669	20.855	18.548	18.196	18.934	18.248	18.142	16.435	21.317	25.322	27.486	29.361	27.687	43.06	49.118	51.062	48.069	54.802	48.035	51.859	49.574	51.964	49.956	58.336	40.123	45.38	52.366	46.838	54.524	58.28	68.471	54.598	50.767	40.893	29.884	27.646	26.681	31.65	29.805	15.869	14.011	11.3
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0	0.145	0.135	0.126
Common Stock Numbers are in millions	2.406	2.396	2.405	2.403	2.377	2.373	2.372	2.372	2.353	2.019	2.02	2.019	1.98	1.981	1.282	1.196	0.154	0.145	0.141	0.133	0.119	0.119	0.086	0.081	0.08	0.227	0.218	0.199	0.162	0.151	0.071	1.317	0.892	0.281	0.216	0.169	0.165	0.098	0.996	0.991	0.691	0.689	0.685	0.472	0.469	0.441	0.396	0.394	0.27	0.267	0.264	0.26	0.26	0.26	0.012	0.175	0.012	0.012	0.012
Retained Earnings Numbers are in millions	-761.474	-740.472	-721.597	-703.12	-687.42	-673	-655.382	-629.995	-586.209	-573.048	-557.375	-540.862	-526.482	-508.229	-498.172	-480.118	-473.282	-467.239	-457.986	-451.171	-442.552	-435.462	-429.326	-422.224	-415.344	-403.852	-401.35	-396.964	-392.811	-382.654	-376.72	-374.431	-364.583	-343.097	-339.492	-331.53	-325.011	-310.641	-303.298	-292.219	-291.281	-274.125	-262.153	-244.824	-228.939	-213.717	-195.347	-182.17	-170.119	-153.942	-134.635	-120.475	-108.17	-95.704	-85.327	-77.994	-59.697	-50.317	-42.437
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-1.04	-0.115	-1.04	-2.168	-2.256	-1.587	-0.614	-0.296	-0.307	-60.26	0	-58.016	-56.544	-55.034	-53.391	-52.079	-50.909	-49.32	-47.728	-46.132	-44.536	-42.917	-41.271	-39.623	-37.97	-36.306	-34.63	-32.938	-31.18	-29.524	-27.903	-26.239	-24.623	-23.004	-21.342	-19.724	-18.114	-17.337	-16.559	-15.811	-14.997	-14.151	-13.302	-12.525	-11.628	-10.778	-9.99	-8.773	-7.577	-6.642	-5.629	-4.614	-3.98	-3.25	-2.441
Other Total Stockholders Equity Numbers are in millions	1,281.81	1,280.021	1,276.581	1,272.248	1,269.182	1,264.203	1,259.527	1,254.733	1,249.88	1,107.051	1,103.224	1,098.939	1,100.932	1,162.199	643.269	671.527	589.559	586.621	583.74	580.037	578.939	577.192	565.755	561.499	559.395	508.098	505.934	502.788	498.229	495.709	480.543	473.044	453.056	419.783	415.505	410.518	407.657	378.99	370.608	368.477	352.34	350.905	349.002	324.926	323.108	315.123	306.084	304.192	244.374	241.661	236.498	232.283	229.259	226.562	110.757	110.478	96.461	76.913	59.823
Total Shareholders Equity Numbers are in millions	522.742	541.945	557.389	571.531	583.099	593.461	605.477	624.942	663.768	534.435	547.255	559.8	576.123	595.691	146.379	134.589	59.887	64.493	72.504	76.92	85.597	92.529	88.787	93.224	99.595	61.556	63.531	66.4	67.61	76.9	69.264	66.992	58.185	47.443	48.326	52.918	58.188	45.443	46.964	57.525	43.636	60.132	70.975	64.763	79.641	87.696	97.831	109.891	62.897	77.208	92.137	103.295	113.772	124.476	19.959	28.045	32.941	23.493	15.083
Total Equity Numbers are in millions	522.742	541.945	557.389	571.531	583.099	593.461	605.477	624.942	663.768	534.435	547.255	559.8	576.123	595.691	146.379	134.589	59.887	64.493	72.504	76.92	85.597	92.529	88.787	93.224	99.595	61.556	63.531	66.4	67.61	76.9	69.264	66.992	58.185	47.443	48.326	52.918	58.188	45.443	46.964	57.525	43.636	60.132	70.975	64.763	79.641	87.696	97.831	109.891	62.897	77.208	92.137	103.295	113.772	124.476	19.959	28.045	32.941	23.493	15.083
Total Liabilities & Shareholders Equity Numbers are in millions	617.914	633.571	650.322	669.521	674.557	688.694	700.748	729.411	774.611	638.66	666.476	675.355	685.674	608.728	152.099	153.487	80.101	84.162	93.359	95.468	103.793	111.463	107.035	111.366	116.03	82.873	88.853	93.886	96.971	104.587	112.324	116.11	109.247	95.512	103.128	100.953	110.047	95.017	98.928	107.481	101.972	100.255	116.355	117.129	126.479	142.22	156.111	178.362	117.495	127.975	133.03	133.179	141.418	151.157	51.609	57.85	48.81	37.504	26.383

Gevo, Inc.

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