Gevo Inc. (GEVO)
1.28
-0.13 (-9.22%)
At close: Mar 03, 2025, 3:59 PM
1.29
0.56%
After-hours: Mar 03, 2025, 07:54 PM EST
Gevo Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Cash & Equivalents | 298.35M | 237.13M | 40.83M | 78.34M | 16.3M | 33.73M | 11.55M | 27.89M | 17.03M | 6.36M | 24.63M | 66.74M | 94.22M | 15.27M | 21.24M | 9.63M |
| Short-Term Investments | 32.1M | 167.41M | 275.34M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.5M | 77.22M | 64.4M | 1.5M | 1.5M | n/a | n/a | 3M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 42.82M | 99.21M | 72.5M | 921K | 935K | 1.29M | 803K | 414K | 711K | 944K | 2.15M | 3.14M | 1.52M | 4.25M | 209K | 252K |
| Receivables | 3.95M | 476K | 978K | 527K | 1.14M | 526K | 1.05M | 1.12M | 1.39M | 2.36M | 1.36M | 698K | 2.94M | 2.83M | 99K | 35K |
| Inventory | 3.81M | 6.35M | 2.75M | 2.26M | 3.2M | 3.17M | 4.36M | 3.46M | 3.49M | 4.29M | 3.58M | 6.66M | 3.81M | 3.77M | 163K | n/a |
| Other Current Assets | 80.27M | 4.07M | 28.64M | 4.06M | 7.18M | 2.57M | 1.42M | 850K | 1.46M | 1.46M | 2.33M | 1.78M | 3.51M | 2.02M | 203K | n/a |
| Total Current Assets | 386.38M | 415.42M | 351.79M | 83.27M | 24.23M | 38.71M | 17.68M | 33.32M | 22.64M | 13.74M | 30.73M | 75.88M | 102.73M | 23.89M | 21.54M | 9.71M |
| Property-Plant & Equipment | 213.1M | 178.42M | 168.85M | 66.41M | 66.7M | 67.04M | 70.37M | 75.59M | 76.78M | 81.24M | 83.47M | 77.09M | 28.78M | 23.46M | 4.63M | 3.13M |
| Goodwill & Intangibles | 6.52M | 7.69M | 8.94M | 114K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 263.94M | 285.33M | 314.69M | 68.83M | 69.13M | 68.33M | 71.17M | 79.01M | 80.49M | 85.18M | 85.63M | 80.23M | 30.3M | 27.71M | 4.84M | 3.38M |
| Total Assets | 650.32M | 700.75M | 666.48M | 152.1M | 93.36M | 107.03M | 88.85M | 112.32M | 103.13M | 98.93M | 116.36M | 156.11M | 133.03M | 51.61M | 26.38M | 13.09M |
| Account Payables | 2.72M | 5.01M | 4.83M | 897K | 1.47M | 1.94M | 666K | 2.61M | 2.69M | 2.64M | 6.46M | 1.31M | 6.19M | 4.82M | 591K | 388K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 101K | 436K | 3.58M | 4.79M | 5.98M | 1M | 1M | n/a | 3.08M | n/a | n/a |
| Short-Term Debt | 68.67M | 1.19M | 941K | 989K | 14.42M | 394K | 5.22M | 25.92M | 474K | 288K | 788K | 8.51M | 3.49M | 1.78M | n/a | 1.77M |
| Other Current Liabilities | 20.03M | 17.18M | 23.32M | 3.05M | 4.2M | 2.85M | 5.12M | 6M | 15M | 9.1M | 12.81M | 5.95M | 6.43M | 5.52M | 2.91M | 1.26M |
| Total Current Liabilities | 91.43M | 25.44M | 32.63M | 4.93M | 20.09M | 5.29M | 11.19M | 34.66M | 18.3M | 12.03M | 21.06M | 16.77M | 16.12M | 12.13M | 3.5M | 3.41M |
| Long-Term Debt | 1.51M | 69.02M | 68.95M | 619K | 233K | 12.55M | 14.01M | 8.22M | 36.21M | 39.92M | 24.24M | 41M | 24.75M | 18.65M | 7.7M | 6.41M |
| Other Long-Term Liabilities | n/a | 820K | 87K | 169K | 528K | 404K | 130K | 179K | n/a | 15K | 79K | 512K | 24K | 876K | 96K | 114K |
| Total Long-Term Liabilities | 1.51M | 69.83M | 86.59M | 788K | 761K | 12.96M | 14.14M | 8.4M | 36.5M | 39.94M | 24.32M | 41.51M | 24.78M | 19.52M | 7.8M | 6.52M |
| Total Liabilities | 92.93M | 95.27M | 119.22M | 5.72M | 20.86M | 18.25M | 25.32M | 43.06M | 54.8M | 51.96M | 45.38M | 58.28M | 40.89M | 31.65M | 11.3M | 9.94M |
| Total Debt | 70.18M | 69.69M | 90.85M | 1.27M | 14.65M | 12.95M | 14.01M | 33.99M | 36.69M | 39.91M | 24.63M | 49.51M | 28.24M | 20.43M | 7.7M | 8.18M |
| Common Stock | 2.4M | 2.37M | 2.02M | 1.28M | 141K | 86K | 218K | 71K | 216K | 996K | 685K | 396K | 264K | 12K | 12K | 12K |
| Retained Earnings | -721.6M | -655.38M | -557.38M | -498.17M | -457.99M | -429.33M | -401.35M | -376.72M | -339.49M | -303.3M | -262.15M | -195.35M | -134.63M | -85.33M | -42.44M | -23.14M |
| Comprehensive Income | 0.00 | -1.04M | -614K | n/a | -0.00 | -47.73M | -41.27M | -34.63M | -27.9M | -21.34M | -16.56M | -13.3M | -9.99M | -5.63M | -2.44M | -950K |
| Shareholders Equity | 557.39M | 605.48M | 547.25M | 146.38M | 72.5M | 88.79M | 63.53M | 69.26M | 48.33M | 46.96M | 70.97M | 97.83M | 92.14M | 19.96M | 15.08M | 3.16M |
| Total Investments | 33.6M | 167.41M | 339.74M | 1.5M | 1.5M | n/a | n/a | 3M | 3M | 3M | n/a | n/a | n/a | n/a | n/a | n/a |