Gevo, Inc. (GEVO)

Gevo, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	223.23	298.35	237.13	40.83	78.34	16.3
Short-Term Investments	-	-	167.41	275.34	-	-
Cash & Short-Term Investments	223.23	298.35	404.53	316.17	78.34	16.3
Cash Growth	-31.00%	-26.25%	27.95%	303.60%	380.54%	-51.67%
Accounts Receivable	1.41	2.62	0.48	0.98	0.53	1.14
Other Receivables	0.89	1.33	0.51	1.53	-	-
Receivables	2.3	3.95	0.99	2.51	0.53	1.14
Inventory	5.85	3.81	6.35	2.75	2.49	3.2
Prepaid Expenses	1.97	1.67	2.01	2.08	1.91	3.59
Restricted Cash	1.49	77.25	1.03	25.03	-	-
Other Current Assets	1.8	1.36	0.51	-	-	-
Total Current Assets	236.63	386.38	415.42	348.54	83.27	24.23
Property, Plant & Equipment	223.19	213.1	186.72	140.39	66.72	66.7
Long-Term Investments	1.5	1.5	1.5	65.9	-	1.5
Other Intangible Assets	8.55	6.52	7.69	8.94	0.11	-
Other Long-Term Assets	130.18	42.82	89.41	81.61	2	0.94
Total Assets	603.79	650.32	700.75	645.38	152.1	93.36
Accounts Payable	1.61	2.72	5.01	4.83	0.9	1.47
Accrued Expenses	24.78	20.03	19.75	23.32	3.05	4.2
Current Portion of Long-Term Debt	0.05	68.1	0.16	0.16	0.81	14.42
Current Portion of Leases	2.22	0.58	0.52	0.78	0.18	-
Total Current Liabilities	28.67	91.43	25.44	29.09	4.93	20.09
Long-Term Debt	66.9	0.02	67.38	66.8	0.45	0.23
Long-Term Leases	1.66	1.49	1.63	2.14	0.16	-
Other Long-Term Liabilities	1.83	-	0.82	0.09	0.18	0.53
Total Liabilities	99.07	92.93	95.27	98.13	5.72	20.86
Common Stock	2.39	2.41	2.37	2.02	1.28	0.14
Additional Paid-In Capital	1,285	1,277	1,260	1,103	643.27	530.35
Retained Earnings	-782.63	-721.6	-655.38	-557.38	-498.17	-457.99
Comprehensive Income & Other	-	-	-1.04	-0.61	-	-
Shareholders' Equity	504.72	557.39	605.48	547.26	146.38	72.5
Total Liabilities & Equity	603.79	650.32	700.75	645.38	152.1	93.36
Total Debt	70.84	70.18	69.69	69.89	1.6	14.65
Net Cash (Debt)	152.38	228.17	334.84	310.68	76.74	1.65
Net Cash Growth	-39.87%	-31.86%	7.78%	304.85%	4542.47%	-92.20%
Net Cash Per Share	0.64	0.96	1.51	1.59	1.35	0.14
Filing Date Shares Outstanding	231.19	234.34	231.91	195.11	193.47	13.31
Total Common Shares Outstanding	231.19	234.34	231.91	195.11	123.44	12.77
Working Capital	207.96	294.96	389.99	319.45	78.34	4.13
Book Value Per Share	2.18	2.38	2.61	2.80	1.19	5.68
Tangible Book Value	492.43	550.87	597.79	538.32	146.27	72.5
Tangible Book Value Per Share	2.13	2.35	2.58	2.76	1.18	5.68
Land	6.59	6.51	6.45	0.41	-	-
Buildings	-	-	-	-	2.54	2.54
Machinery	86.76	98.08	90.23	27.92	29.35	29.44
Construction In Progress	147.84	114.33	81.02	87.59	13.13	7.71
Leasehold Improvements	-	-	-	-	2.52	2.52

Source: S&P Capital IQ. Standard template. Financial Sources.