Gevo, Inc. (GEVO)

Gevo, Inc. Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	340.56	375.6	315.38	65.87	78.34	16.3
Short-Term Investments	0	0	167.41	275.34	0	0
Cash & Cash Equivalents	340.56	375.6	482.78	341.21	78.34	16.3
Cash Growth	-9.48%	-22.20%	41.49%	335.55%	380.54%	-51.67%
Receivables	2.49	2.62	0.48	0.98	0.53	1.14
Inventory	3.76	3.81	6.35	2.75	2.49	3.2
Other Current Assets	-64.51	4.35	-74.19	3.61	1.91	3.59
Total Current Assets	282.3	386.38	415.42	348.54	83.27	24.23
Property, Plant & Equipment	229.18	213.1	186.72	140.39	66.72	66.7
Long-Term Investments	0	0	0	134.56	0	1.5
Goodwill and Intangibles	6.23	6.52	7.69	8.94	0.11	0
Other Long-Term Assets	115.86	44.32	90.91	12.95	2	0.94
Total Long-Term Assets	351.27	263.94	285.33	296.84	68.83	69.13
Total Assets	633.57	650.32	700.75	645.38	152.1	93.36
Accounts Payable	21.56	22.75	24.76	28.15	3.94	5.68
Current Debt	0.51	68.67	0.68	0.94	0.99	14.42
Total Current Liabilities	22.06	91.43	25.44	29.09	4.93	20.09
Long-Term Debt	69.56	1.51	69.02	68.95	0.61	0.23
Other Long-Term Liabilities	0	0	0.82	0.09	0.18	0.53
Total Long-Term Liabilities	69.56	1.51	69.84	69.04	0.79	0.76
Total Liabilities	91.63	92.93	95.27	98.13	5.72	20.86
Total Debt	70.07	70.18	69.69	69.89	1.6	14.65
Debt Growth	0.47%	0.70%	-0.28%	4273.53%	-89.09%	16.69%
Retained Earnings	-740.47	-721.6	-655.38	-557.38	-498.17	-457.99
Comprehensive Income	0	0	-1.04	-0.61	0	0
Shareholders' Equity	541.95	557.39	605.48	547.26	146.38	72.5
Net Cash / Debt	270.49	305.42	413.09	271.32	76.74	1.65
Net Cash / Debt Growth	-11.74%	-26.07%	52.26%	253.55%	4542.47%	-92.20%
Net Cash Per Share	1.12	1.28	1.86	1.39	1.35	0.14
Working Capital	260.24	294.96	389.99	319.45	78.34	4.13
Book Value Per Share	2.25	2.33	2.73	2.79	2.57	5.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).