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Gevo, Inc. GEVO
Basic Materials - Chemicals - Specialty - NASDAQ - US
Watchlist
$ 1.43
-4.03 %
$ 342 M
Market Cap
-4.09
P/E
BALANCE SHEET
650 M ASSETS
-7.20%
Growth Rates
1Year -7.20%
3Years 62.31%
5Years 43.46%
7Years 28.51%
10Years 18.78%
92.9 M LIABILITIES
-2.45%
Growth Rates
1Year -2.45%
3Years 153.27%
5Years 38.48%
7Years 11.62%
10Years 7.43%
557 M EQUITY
-7.94%
Growth Rates
1Year -7.94%
3Years 56.16%
5Years 44.40%
7Years 34.70%
10Years 22.89%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Gevo, Inc.
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Current Assets 386 M
Cash & Short-Term Investments 298 M
Receivables 3.95 M
Other Current Assets 84.1 M
Non-Current Assets 264 M
Long-Term Investments 1.5 M
PP&E 213 M
Other Non-Current Assets 49.3 M
Current Liabilities 91.4 M
Accounts Payable 2.72 M
Short-Term Debt 68.7 M
Other Current Liabilities 20 M
Non-Current Liabilities 1.51 M
Long-Term Debt 1.51 M
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
ASSETS
Cash & Cash Equivalents 298.3 237.1 40.8 78.3 16.3 33.7 11.6 27.9 17.0 6.4 24.6 66.7 94.2 15.3 21.2 9.6
Short Term Investments 32.1 167.4 275.3 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 4.0 0.5 1.0 0.5 1.1 0.5 1.1 1.1 1.4 2.4 1.4 0.7 2.9 2.8 99 K 35 K
Inventory 3.8 6.3 2.8 2.3 3.2 3.2 4.4 3.5 3.5 4.3 3.6 6.7 3.8 3.8 0.2 0
Other Current Assets 80.3 4.1 28.6 4.1 7.2 2.6 1.4 0.8 1.5 1.5 2.3 1.8 3.5 2.0 0.2 0
Total Current Assets 386.4 415.4 351.8 83.3 24.2 38.7 17.7 33.3 22.6 13.7 30.7 75.9 102.7 23.9 21.5 9.7
PP&E 213.1 178.4 168.9 66.4 66.7 67.0 70.4 75.6 76.8 81.2 83.5 77.1 28.8 23.5 4.6 3.1
Intangible Assets 6.5 7.7 8.9 0.1 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 1.5 77.2 64.4 1.5 1.5 0 0 3.0 3.0 3.0 0 0 0 0 0 0
Other Long Term Assets 42.8 99.2 72.5 0.9 0.9 1.3 0.8 0.4 0.7 0.9 2.2 3.1 1.5 4.2 0.2 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 650.3 700.7 666.5 152.1 93.4 107.0 88.9 112.3 103.1 98.9 116.4 156.1 133.0 51.6 26.4 13.1
LIABILITIES
Accounts Payable 2.7 5.0 4.8 0.9 1.5 1.9 0.7 2.6 2.7 2.6 6.5 1.3 6.2 4.8 0.6 0.4
Short Term Debt 68.7 1.2 0.9 1.0 14.4 0.4 5.2 25.9 0.5 0.3 0.8 8.5 3.5 1.8 0 1.8
Other Current Liabilities 20.0 17.2 23.3 3.0 4.2 2.9 5.1 6.0 15.0 9.1 12.8 5.9 6.4 5.5 2.9 1.3
Total Current Liabilities 91.4 25.4 32.6 4.9 20.1 5.3 11.2 34.7 18.3 12.0 21.1 16.8 16.1 12.1 3.5 3.4
Long Term Debt 1.5 69.0 68.9 0.6 0.2 12.6 14.0 8.2 36.2 39.9 24.2 41.0 24.8 18.6 7.7 6.4
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0.8 87 K 0.2 0.5 0.4 0.1 0.2 0 15 K 79 K 0.5 24 K 0.9 96 K 0.1
Total Liabilities 92.9 95.3 119.2 5.7 20.9 18.2 25.3 43.1 54.8 52.0 45.4 58.3 40.9 31.6 11.3 9.9
EQUITY
Common Stock 2.4 2.4 2.0 1.3 0.1 86 K 0.2 71 K 0.2 1.0 0.7 0.4 0.3 12 K 12 K 12 K
Retained Earnings (721.6) (655.4) (557.4) (498.2) (458.0) (429.3) (401.4) (376.7) (339.5) (303.3) (262.2) (195.3) (134.6) (85.3) (42.4) (23.1)
Other Accumulative Comprehensive Income/Loss 0 (1.0) (0.6) 0 0 (47.7) (41.3) (34.6) (27.9) (21.3) (16.6) (13.3) (10.0) (5.6) (2.4) (0.9)
Total Equity 557.4 605.5 547.3 146.4 72.5 88.8 63.5 69.3 48.3 47.0 71.0 97.8 92.1 20.0 15.1 3.2
Total Liabilities and Equity 650.3 700.7 666.5 152.1 93.4 107.0 88.9 112.3 103.1 98.9 116.4 156.1 133.0 51.6 26.4 13.1
SHARES OUTSTANDING
Common Shares Outstanding 238.7 221.5 195.8 56.9 12.2 4.9 0.8 0.2 35.1 K 13.4 K 7.51 K 5.44 K 3.82 K 4.11 K 2.66 K 1.99 K 1.99 K