Gevo Inc.
GEVO 
NSC
Sector: Basic Materials
Industry: Specialty Chemicals
0.60
USD
-0.01
(-2.22%)
Optionable: Yes Market Cap: 145 M 90-day average vol: 6,348,800
Previous close: 0.616 Open: 0.6169 Bid: 0.603 Ask: 0.6172
52 week range
0.60 1.86
Last updated: Friday 19th April 2024
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GEVO Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 788000.0 | 288000.0 | 330000.0 | 26 M | 516000.0 | 989000.0 | 941000.0 | 676000.0 | ||
| Accounts payable | 3 M | 666000.0 | 2 M | 1 M | 897000.0 | 5 M | 5 M | |||
| Accounts receivable | 1 M | 2 M | 1 M | 1 M | 1 M | 526000.0 | 1 M | 527000.0 | 978000.0 | 476000.0 |
| Accrued expenses | 13 M | 9 M | 7 M | 6 M | 4 M | 5 M | 6 M | 4 M | 28 M | 25 M |
| AccruedInterestReceivable | 2 M | 514000.0 | ||||||||
| Accumulated depreciation & depletion | -3 M | -35 M | -41 M | -48 M | -53 M | -59 M | -64 M | -72 M | ||
| Additional paid in capital | 332 M | 350 M | 388 M | 446 M | 465 M | 518 M | 530 M | 643 M | 1,103 M | 1,260 M |
| Cash and equivalents | 25 M | 6 M | 17 M | 28 M | 12 M | 34 M | 16 M | 78 M | 66 M | 238 M |
| CashCashEquivalentsAndShortTermInvestments | 25 M | 6 M | 17 M | 28 M | 12 M | 34 M | 16 M | 78 M | 341 M | 406 M |
| CashEquivalents | 25 M | 6 M | 17 M | 25 M | 238 M | |||||
| Common par | 8 M | 3 M | 11 M | 3 M | 2 M | 86000.0 | 141000.0 | 1 M | 2 M | 2 M |
| Common stock equity | 71 M | 47 M | 48 M | 69 M | 64 M | 89 M | 73 M | 146 M | 547 M | 605 M |
| CommonStock | 685000.0 | 66000.0 | 10000.0 | 71000.0 | 11000.0 | 86000.0 | 141000.0 | 1 M | 2 M | 2 M |
| CurrentCapitalLeaseObligation | 147000.0 | 1 M | 1 M | 182000.0 | 783000.0 | 517000.0 | ||||
| Float term debt | 10 M | 26 M | 22 M | 36 M | 749000.0 | 1 M | 67 M | 68 M | ||
| GoodwillAndOtherIntangibleAssets | 114000.0 | 9 M | 8 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 87 M | 81 M | 77 M | 110 M | 112 M | 115 M | 120 M | 126 M | 204 M | 250 M |
| IncomeTaxPayable | 136000.0 | 172000.0 | 101000.0 | |||||||
| Intangibles | 114000.0 | 9 M | 8 M | |||||||
| InterestPayable | 359000.0 | 434000.0 | 2 M | 251000.0 | ||||||
| Inventories | 4 M | 4 M | 3 M | 3 M | 4 M | 3 M | 3 M | 2 M | 3 M | 6 M |
| InventoriesAdjustmentsAllowances | -1 M | -5 M | ||||||||
| Invested capital | 96 M | 87 M | 84 M | 113 M | 64 M | 101 M | 73 M | 148 M | 615 M | 673 M |
| LongTermCapitalLeaseObligation | 1 M | 162000.0 | 2 M | 2 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 25 M | 40 M | 36 M | 8 M | 13 M | 233000.0 | 609000.0 | 2 M | 2 M | |
| LongTermProvisions | 66 M | 67 M | ||||||||
| Net fixed assets (net PP&E) | 83 M | 81 M | 77 M | 76 M | 70 M | 67 M | 67 M | 67 M | 140 M | 178 M |
| NonCurrentDeferredTaxesAssets | 139 M | 107 M | 111 M | 118 M | 22 M | 37 M | 57 M | |||
| Notes payable | 516000.0 | 807000.0 | 158000.0 | 159000.0 | ||||||
| Number of employees | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 | 99.0 |
| Other current assets | 5 M | |||||||||
| Other equity adjustments | -614000.0 | -1 M | ||||||||
| Other fixed assets | 67 M | 67 M | 140 M | |||||||
| Other non-current assets | 1 M | 3 M | 3 M | 3 M | 176000.0 | 70 M | 77 M | |||
| Other non-current liabilities | 479000.0 | 315000.0 | 147000.0 | 179000.0 | 130000.0 | 404000.0 | 528000.0 | 179000.0 | 87000.0 | 820000.0 |
| Other receivable | 27 M | 33 M | 24 M | 5 M | 533000.0 | 1 M | ||||
| OtherCapitalStock | 7 M | 3 M | 10 M | 3 M | 2 M | 22000.0 | ||||
| OtherCurrentBorrowings | 26 M | |||||||||
| OtherCurrentLiabilities | 7 M | 35000.0 | 436000.0 | 59 M | ||||||
| OtherEquityAdjustments | 1 M | 54989.0 | 2 M | 97734.0 | 33,419 M | |||||
| OtherInventories | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 354000.0 | |||
| OtherPayable | 13 M | 9 M | 7 M | 6 M | 4 M | 5 M | 6 M | 4 M | 28 M | 25 M |
| Payables | 13 M | 9 M | 7 M | 6 M | 4 M | 5 M | 6 M | 4 M | 28 M | 25 M |
| Preferred securities of subsidiary trust | 10 M | |||||||||
| PreferredStock | 10 M | |||||||||
| Prepaid expenses | 1 M | 732000.0 | 731000.0 | 850000.0 | 712000.0 | 1 M | 4 M | 2 M | 4 M | 3 M |
| Restricted cash | 95 M | 78 M | ||||||||
| Retained earnings | -262 M | -303 M | -339 M | -377 M | -401 M | -429 M | -458 M | -498 M | -557 M | -655 M |
| Short term debt | 788000.0 | 288000.0 | 330000.0 | 26 M | 516000.0 | 807000.0 | 158000.0 | 159000.0 | ||
| Total assets | 116 M | 99 M | 103 M | 112 M | 89 M | 107 M | 93 M | 152 M | 645 M | 701 M |
| Total current assets | 31 M | 14 M | 23 M | 33 M | 18 M | 39 M | 24 M | 83 M | 349 M | 415 M |
| Total current liabilities | 21 M | 12 M | 18 M | 35 M | 11 M | 5 M | 6 M | 5 M | 29 M | 25 M |
| Total equity | 71 M | 47 M | 48 M | 69 M | 64 M | 89 M | 73 M | 146 M | 547 M | 605 M |
| Total liabilities | 45 M | 52 M | 55 M | 43 M | 25 M | 18 M | 7 M | 6 M | 98 M | 95 M |
| Total non-current assets | 85 M | 85 M | 80 M | 79 M | 71 M | 68 M | 69 M | 69 M | 297 M | 285 M |
| Total non-current liabilities | 25 M | 40 M | 36 M | 179000.0 | 130000.0 | 13 M | 761000.0 | 788000.0 | 69 M | 70 M |
| TotalEquityGrossMinority | 78 M | 50 M | 59 M | 72 M | 65 M | 89 M | 73 M | 146 M | 547 M | 605 M |
| TotalEquityGrossMinorityInterest | 78 M | 50 M | 59 M | 72 M | 65 M | 89 M | 73 M | 146 M | 547 M | 605 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 116 M | 99 M | 103 M | 112 M | 89 M | 107 M | 79 M | 152 M | 645 M | 701 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | 40 M | 36 M | 179000.0 | 130000.0 | 13 M | 761000.0 | 788000.0 | 69 M | 70 M |
| UnearnedIncome | 1 M | 803000.0 | 803000.0 | 803000.0 | 803000.0 | 863000.0 | 935000.0 | 2 M | 13 M | 22 M |
| Working capital | 10 M | 2 M | 4 M | -1 M | 6 M | 33 M | 18 M | 78 M | 319 M | 390 M |
| ltinv | 2 M | 2 M | 64 M |
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