Gevo, Inc. (GEVO)

USD 1.49

(-5.1%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 650.32 Million 700.74 Million 666.47 Million 152.09 Million 93.35 Million 107.03 Million
Total Current Assets 386.38 Million 415.42 Million 351.79 Million 83.27 Million 24.22 Million 38.71 Million
Cash And Short Term Investments 375.59 Million 404.53 Million 316.17 Million 78.33 Million 16.3 Million 33.73 Million
Cash and Cash Equivalents 375.59 Million 237.12 Million 40.83 Million 78.33 Million 16.3 Million 33.73 Million
Short Term Investments - 167.4 Million 275.34 Million - - -
Net Receivables 3.95 Million 476 Thousand 978 Thousand 527 Thousand 1.13 Million 526 Thousand
Inventory 3.8 Million 6.34 Million 2.75 Million 2.25 Million 3.2 Million 3.16 Million
Other Current Assets 3.02 Million 3.03 Million 6.85 Million 2.14 Million 3.59 Million 1.28 Million
Total Non-Current Assets 263.94 Million 285.32 Million 314.68 Million 68.82 Million 69.13 Million 68.32 Million
Net PPE 213.09 Million 178.42 Million 168.85 Million 66.4 Million 66.69 Million 67.03 Million
Good Will And Intangible Assets 6.52 Million 7.69 Million 8.93 Million 114 Thousand - -
Good Will - - - - - -
Intangible Assets 6.52 Million 7.69 Million 8.93 Million 114 Thousand - -
Long-Term Investments 33.6 Million 77.21 Million 64.39 Million 1.5 Million 1.5 Million -
Tax Assets - -77.21 Million - -114 Thousand - -
Other Non Current Assets 10.71 Million 99.21 Million 72.49 Million 921 Thousand 935 Thousand 1.28 Million
Other Assets - - - - - -
Total Liabilities 92.93 Million 95.27 Million 119.22 Million 5.72 Million 20.85 Million 18.24 Million
Total Current Liabilities 91.42 Million 25.43 Million 32.63 Million 4.93 Million 20.09 Million 5.29 Million
Account Payables 2.71 Million 5 Million 4.86 Million 897 Thousand 1.47 Million 1.94 Million
Tax Payables 2000.00 2.05 Million - - - 101 Thousand
Short Term Debt 68.67 Million 676 Thousand 4.34 Million 809 Thousand 14.41 Million 394 Thousand
Deferred Revenue 2000.00 - - - - 101 Thousand
Other Current Liabilities 20.03 Million 19.75 Million 23.42 Million 3.22 Million 4.2 Million 2.85 Million
Total Non Current Liabilities 1.5 Million 69.83 Million 86.59 Million 788 Thousand 761 Thousand 12.95 Million
Long-Term Debt 21 Thousand 69.01 Million 86.5 Million 457 Thousand 233 Thousand 12.55 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.48 Million 820 Thousand 87 Thousand 331 Thousand 528 Thousand 404 Thousand
Other Liabilities - - - - - -
Total Equity 557.38 Million 605.47 Million 547.25 Million 146.37 Million 72.5 Million 88.78 Million
Stock Holders Equity 557.38 Million 605.47 Million 547.25 Million 146.37 Million 72.5 Million 88.78 Million
Common Stock 2.4 Million 2.37 Million 2.02 Million 1.28 Million 141 Thousand 86 Thousand
Retained Earnings -721.59 Million -655.38 Million -557.37 Million -498.17 Million -457.98 Million -429.32 Million
Accumulated other comprehensive income - -1.04 Million -614 Thousand - - -47.72 Million
Common Stock Equity 557.38 Million 605.47 Million 547.25 Million 146.37 Million 72.5 Million 88.78 Million
Capital Lease Obligation 1.48 Million 2.15 Million 23.88 Million 200 Thousand 533 Thousand -
Total Investments 33.6 Million 167.4 Million 339.73 Million 1.5 Million 1.5 Million -
Total Debt 70.18 Million 69.69 Million 90.84 Million 1.26 Million 14.64 Million 12.94 Million
Net Debt -305.41 Million -167.43 Million 50.01 Million -77.07 Million -1.65 Million -20.78 Million

Balance Sheet Charts