Gevo Inc. (GEVO)
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At close: undefined
2.68
-0.92%
Pre-market Jan 07, 2025, 05:29 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 16.30M 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 32.10M 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 1.50M 77.22M 64.40M 1.50M 1.50M n/a n/a 3.00M 3.00M 3.00M n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 42.82M 99.21M 72.50M 921.00K 935.00K 1.29M 803.00K 414.00K 711.00K 944.00K 2.15M 3.14M 1.52M 4.25M 209.00K 252.00K
Receivables 3.95M 476.00K 978.00K 527.00K 1.14M 526.00K 1.05M 1.12M 1.39M 2.36M 1.36M 698.00K 2.94M 2.83M 99.00K 35.00K
Inventory 3.81M 6.35M 2.75M 2.26M 3.20M 3.17M 4.36M 3.46M 3.49M 4.29M 3.58M 6.66M 3.81M 3.77M 163.00K n/a
Other Current Assets 80.27M 4.07M 28.64M 4.06M 7.18M 2.57M 1.42M 850.00K 1.46M 1.46M 2.33M 1.78M 3.51M 2.02M 203.00K 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 213.10M 178.42M 168.85M 66.41M 66.70M 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 114.00K 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 30.30M 27.71M 4.84M 3.38M
Total Assets 650.32M 700.75M 666.48M 152.10M 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 897.00K 1.47M 1.94M 666.00K 2.61M 2.69M 2.64M 6.46M 1.31M 6.19M 4.82M 591.00K 388.00K
Deferred Revenue n/a n/a n/a n/a n/a 101.00K 436.00K 3.58M 4.79M 5.98M 1.00M 1.00M n/a 3.08M n/a n/a
Short-Term Debt 68.67M 1.19M 941.00K 989.00K 14.42M 394.00K 5.22M 25.92M 474.00K 288.00K 788.00K 8.51M 3.49M 1.78M n/a 1.77M
Other Current Liabilities 20.03M 17.18M 23.32M 3.05M 4.20M 2.85M 5.12M 6.00M 15.00M 9.10M 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 18.30M 12.03M 21.06M 16.77M 16.12M 12.13M 3.50M 3.41M
Long-Term Debt 1.51M 69.02M 68.95M 619.00K 233.00K 12.55M 14.01M 8.22M 36.21M 39.92M 24.24M 41.00M 24.75M 18.65M 7.70M 6.41M
Other Long-Term Liabilities n/a 820.00K 87.00K 169.00K 528.00K 404.00K 130.00K 179.00K n/a 15.00K 79.00K 512.00K 24.00K 876.00K 96.00K 114.00K
Total Long-Term Liabilities 1.51M 69.83M 86.59M 788.00K 761.00K 12.96M 14.14M 8.40M 36.50M 39.94M 24.32M 41.51M 24.78M 19.52M 7.80M 6.52M
Total Liabilities 92.93M 95.27M 119.22M 5.72M 20.86M 18.25M 25.32M 43.06M 54.80M 51.96M 45.38M 58.28M 40.89M 31.65M 11.30M 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 7.70M 8.18M
Common Stock 2.40M 2.37M 2.02M 1.28M 141.00K 86.00K 218.00K 71.00K 216.00K 996.00K 685.00K 396.00K 264.00K 12.00K 12.00K 12.00K
Retained Earnings -721.60M -655.38M -557.38M -498.17M -457.99M -429.33M -401.35M -376.72M -339.49M -303.30M -262.15M -195.35M -134.63M -85.33M -42.44M -23.14M
Comprehensive Income 0.00 -1.04M -614.00K n/a -0.00 -47.73M -41.27M -34.63M -27.90M -21.34M -16.56M -13.30M -9.99M -5.63M -2.44M -950.00K
Shareholders Equity 557.39M 605.48M 547.25M 146.38M 72.50M 88.79M 63.53M 69.26M 48.33M 46.96M 70.97M 97.83M 92.14M 19.96M 15.08M 3.16M
Total Investments 33.60M 167.41M 339.74M 1.50M 1.50M n/a n/a 3.00M 3.00M 3.00M n/a n/a n/a n/a n/a n/a

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