GEVO Stock Annual Balance Sheet. Download in Excel
Gevo Inc.
GEVO 
NSC
Sector: Basic Materials
Industry: Specialty Chemicals
1.52
USD
0.06
(4.11%)
Previous close: 1.46 Open: 1.46 Bid: 1.48 Ask: 1.52
52 week range
0.48 3.39
Mkt Cap: 376 M Avg Vol (90 Days): 7,164,518
Last updated: Monday 23rd December 2024
Financials
GEVO Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 666000.0 | 2 M | 6 M | 4 M | 28 M | 25 M | 23 M | ||
| Accounts receivable | 2 M | 1 M | 1 M | 1 M | 526000.0 | 1 M | 527000.0 | 978000.0 | 476000.0 | 3 M |
| Accrued expenses | 9 M | 7 M | 6 M | 4 M | 5 M | 6 M | 4 M | 28 M | 25 M | 23 M |
| AccruedInterestReceivable | 2 M | 514000.0 | 1 M | |||||||
| Accumulated depreciation & depletion | -35 M | -41 M | -48 M | -53 M | -59 M | -64 M | -72 M | -86 M | ||
| Additional paid in capital | 350 M | 388 M | 446 M | 465 M | 518 M | 530 M | 643 M | 1,103 M | 1,260 M | 1,277 M |
| Cash and equivalents | 6 M | 17 M | 28 M | 12 M | 34 M | 16 M | 78 M | 41 M | 237 M | 298 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 17 M | 28 M | 12 M | 34 M | 16 M | 78 M | 316 M | 405 M | 298 M |
| CashEquivalents | 6 M | 17 M | ||||||||
| Common par | 3 M | 11 M | 3 M | 2 M | 86000.0 | 141000.0 | 1 M | 2 M | 2 M | 2 M |
| Common stock equity | 47 M | 48 M | 69 M | 64 M | 89 M | 73 M | 146 M | 547 M | 605 M | 557 M |
| CommonStock | 66000.0 | 10000.0 | 71000.0 | 11000.0 | 86000.0 | 141000.0 | 1 M | 2 M | 2 M | 2 M |
| CurrentCapitalLeaseObligation | 147000.0 | 1 M | 1 M | 182000.0 | 783000.0 | 517000.0 | 577000.0 | |||
| Float term debt | 26 M | 22 M | 36 M | 233000.0 | 609000.0 | 2 M | 69 M | 2 M | ||
| GoodwillAndOtherIntangibleAssets | 114000.0 | 9 M | 8 M | 7 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 81 M | 77 M | 110 M | 112 M | 115 M | 120 M | 126 M | 204 M | 258 M | 299 M |
| IncomeTaxPayable | 136000.0 | 172000.0 | 101000.0 | |||||||
| Intangibles | 114000.0 | 9 M | 8 M | 7 M | ||||||
| InterestPayable | 359000.0 | 434000.0 | 2 M | 251000.0 | -1 M | -2 M | ||||
| Inventories | 4 M | 3 M | 3 M | 4 M | 3 M | 3 M | 2 M | 3 M | 6 M | 4 M |
| InventoriesAdjustmentsAllowances | -1 M | -5 M | ||||||||
| Invested capital | 87 M | 84 M | 113 M | 64 M | 101 M | 73 M | 147 M | 550 M | 742 M | 559 M |
| Leases | 176000.0 | 236000.0 | 219000.0 | 210000.0 | ||||||
| LongTermCapitalLeaseObligation | 1 M | 162000.0 | 2 M | 2 M | 1 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 40 M | 36 M | 8 M | 13 M | 233000.0 | 609000.0 | 2 M | 69 M | 2 M | |
| LongTermProvisions | 66 M | 67 M | ||||||||
| Net fixed assets (net PP&E) | 81 M | 77 M | 76 M | 70 M | 67 M | 67 M | 67 M | 140 M | 187 M | 213 M |
| NonCurrentDeferredTaxesAssets | 139 M | 107 M | 111 M | -118 M | -22 M | -37 M | -57 M | -72 M | ||
| NonCurrentPrepaidAssets | 831000.0 | 276000.0 | 166000.0 | |||||||
| Notes payable | 516000.0 | 807000.0 | 158000.0 | 159000.0 | 130000.0 | |||||
| Other fixed assets | 67 M | 67 M | 140 M | 187 M | 213 M | |||||
| Other non-current assets | 3 M | 3 M | 3 M | 70 M | 77 M | |||||
| Other non-current liabilities | 315000.0 | 147000.0 | 179000.0 | 130000.0 | 404000.0 | 528000.0 | 179000.0 | 87000.0 | 820000.0 | 68 M |
| Other receivable | 27 M | 33 M | 24 M | 5 M | 533000.0 | 1 M | 17 M | |||
| OtherCapitalStock | 3 M | 10 M | 3 M | 2 M | 22000.0 | |||||
| OtherCurrentBorrowings | 26 M | |||||||||
| OtherCurrentLiabilities | 35000.0 | 436000.0 | 2 M | 2 M | 5 M | 5 M | 84 M | |||
| OtherEquityAdjustments | 1 M | |||||||||
| OtherInventories | 1 M | 1 M | 1 M | 3 M | 2 M | 3 M | 6 M | 4 M | ||
| OtherPayable | 9 M | 7 M | 6 M | 4 M | 5 M | 6 M | 95 M | |||
| Payables | 9 M | 7 M | 6 M | 4 M | 5 M | 6 M | 4 M | 28 M | 25 M | 23 M |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 732000.0 | 731000.0 | 850000.0 | 712000.0 | 1 M | 4 M | 2 M | 4 M | 3 M | 4 M |
| Raw materials | 168000.0 | 104000.0 | ||||||||
| Restricted cash | 25 M | 1 M | 77 M | |||||||
| Retained earnings | -303 M | -339 M | -377 M | -401 M | -429 M | -458 M | -498 M | -558 M | -656 M | -722 M |
| Short term debt | 288000.0 | 330000.0 | 26 M | 516000.0 | 807000.0 | 158000.0 | 159000.0 | 130000.0 | ||
| Total assets | 99 M | 103 M | 112 M | 89 M | 107 M | 93 M | 152 M | 645 M | 701 M | 650 M |
| Total current assets | 14 M | 23 M | 33 M | 18 M | 39 M | 24 M | 83 M | 349 M | 415 M | 386 M |
| Total current liabilities | 12 M | 18 M | 35 M | 11 M | 5 M | 20 M | 5 M | 29 M | 25 M | 23 M |
| Total equity | 47 M | 48 M | 69 M | 64 M | 89 M | 73 M | 146 M | 547 M | 605 M | 557 M |
| Total liabilities | 52 M | 55 M | 43 M | 25 M | 18 M | 21 M | 6 M | 98 M | 95 M | 93 M |
| Total non-current assets | 85 M | 80 M | 79 M | 71 M | 68 M | 69 M | 69 M | 297 M | 285 M | 264 M |
| Total non-current liabilities | 40 M | 36 M | 179000.0 | 130000.0 | 13 M | 761000.0 | 788000.0 | 69 M | 70 M | 69 M |
| TotalEquityGrossMinority | 50 M | 59 M | 72 M | 65 M | 89 M | 73 M | 146 M | 547 M | 605 M | 557 M |
| TotalEquityGrossMinorityInterest | 50 M | 59 M | 72 M | 65 M | 89 M | 73 M | 146 M | 547 M | 605 M | 557 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 99 M | 103 M | 112 M | 89 M | 107 M | 93 M | 152 M | 645 M | 701 M | 650 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 40 M | 36 M | 179000.0 | 130000.0 | 13 M | 761000.0 | 788000.0 | 69 M | 70 M | 69 M |
| UnearnedIncome | 803000.0 | 803000.0 | 803000.0 | 803000.0 | 863000.0 | 935000.0 | 2 M | 13 M | 14 M | 44 M |
| Working capital | 2 M | 4 M | -1 M | 6 M | 33 M | 4 M | 78 M | 319 M | 390 M | 295 M |
| debtc | 288000.0 | 330000.0 | 26 M | 516000.0 | 989000.0 | 941000.0 | 676000.0 | 707000.0 | ||
| ltinv | 2 M | 2 M | 64 M |
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