Gevo, Inc. (GEVO)
NASDAQ: GEVO · IEX Real-Time Price · USD
0.635
+0.038 (6.37%)
Apr 26, 2024, 3:05 PM EDT - Market open
Gevo, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 375.6 | 315.38 | 65.87 | 78.34 | 16.3 | 33.73 | 11.55 | 27.89 | 17.03 | 6.36 | Upgrade
|
| Short-Term Investments | 0 | 167.41 | 275.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents | 375.6 | 482.78 | 341.21 | 78.34 | 16.3 | 33.73 | 11.55 | 27.89 | 17.03 | 6.36 | Upgrade
|
| Cash Growth | -22.20% | 41.49% | 335.55% | 380.54% | -51.67% | 191.99% | -58.57% | 63.75% | 167.83% | -74.18% | Upgrade
|
| Receivables | 2.62 | 0.48 | 0.98 | 0.53 | 1.14 | 0.53 | 1.05 | 1.12 | 1.39 | 2.36 | Upgrade
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| Inventory | 3.81 | 6.35 | 2.75 | 2.49 | 3.2 | 3.17 | 4.36 | 3.46 | 3.49 | 4.29 | Upgrade
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| Other Current Assets | 4.35 | -74.19 | 3.61 | 1.91 | 3.59 | 1.28 | 0.71 | 0.85 | 0.73 | 0.73 | Upgrade
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| Total Current Assets | 386.38 | 415.42 | 348.54 | 83.27 | 24.23 | 38.71 | 17.68 | 33.32 | 22.64 | 13.74 | Upgrade
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| Property, Plant & Equipment | 213.1 | 186.72 | 140.39 | 66.72 | 66.7 | 67.46 | 70.37 | 75.59 | 76.78 | 81.24 | Upgrade
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| Long-Term Investments | 0 | 0 | 134.56 | 0 | 1.5 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 6.52 | 7.69 | 8.94 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 44.32 | 90.91 | 12.95 | 2 | 0.94 | 0.86 | 0.8 | 3.41 | 3.41 | 3.94 | Upgrade
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| Total Long-Term Assets | 263.94 | 285.33 | 296.84 | 68.83 | 69.13 | 68.33 | 71.17 | 79.01 | 80.19 | 85.18 | Upgrade
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| Total Assets | 650.32 | 700.75 | 645.38 | 152.1 | 93.36 | 107.04 | 88.85 | 112.32 | 102.83 | 98.93 | Upgrade
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| Accounts Payable | 22.75 | 24.76 | 28.15 | 3.94 | 5.68 | 4.9 | 4.01 | 6.19 | 7.48 | 8.59 | Upgrade
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| Current Debt | 68.67 | 0.68 | 0.94 | 0.99 | 14.42 | 0 | 0 | 25.77 | 0.33 | 0.29 | Upgrade
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| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0.39 | 7.18 | 2.7 | 10.49 | 3.15 | Upgrade
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| Total Current Liabilities | 91.43 | 25.44 | 29.09 | 4.93 | 20.09 | 5.29 | 11.19 | 34.66 | 18.3 | 12.03 | Upgrade
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| Long-Term Debt | 1.51 | 69.02 | 68.95 | 0.61 | 0.23 | 12.55 | 14.01 | 8.22 | 36.06 | 39.62 | Upgrade
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| Other Long-Term Liabilities | 0 | 0.82 | 0.09 | 0.18 | 0.53 | 0.4 | 0.13 | 0.18 | 0.15 | 0.32 | Upgrade
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| Total Long-Term Liabilities | 1.51 | 69.84 | 69.04 | 0.79 | 0.76 | 12.96 | 14.14 | 8.4 | 36.21 | 39.94 | Upgrade
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| Total Liabilities | 92.93 | 95.27 | 98.13 | 5.72 | 20.86 | 18.25 | 25.32 | 43.06 | 54.51 | 51.96 | Upgrade
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| Total Debt | 70.18 | 69.69 | 69.89 | 1.6 | 14.65 | 12.55 | 14.01 | 33.99 | 36.39 | 39.91 | Upgrade
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| Debt Growth | 0.70% | -0.28% | 4273.53% | -89.09% | 16.69% | -10.37% | -58.79% | -6.59% | -8.83% | 62.06% | Upgrade
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| Retained Earnings | -721.6 | -655.38 | -557.38 | -498.17 | -457.99 | -429.33 | -401.35 | -376.72 | -339.49 | -303.3 | Upgrade
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| Comprehensive Income | 0 | -1.04 | -0.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 557.39 | 605.48 | 547.26 | 146.38 | 72.5 | 88.79 | 63.53 | 69.26 | 48.33 | 46.96 | Upgrade
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| Net Cash / Debt | 305.42 | 413.09 | 271.32 | 76.74 | 1.65 | 21.18 | -2.45 | -6.1 | -19.36 | -33.55 | Upgrade
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| Net Cash / Debt Growth | -26.07% | 52.26% | 253.55% | 4542.47% | -92.20% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 1.28 | 1.86 | 1.39 | 1.35 | 0.14 | 4.34 | -3.01 | -31.72 | -552.09 | -2501.16 | Upgrade
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| Working Capital | 294.96 | 389.99 | 319.45 | 78.34 | 4.13 | 33.42 | 6.5 | -1.34 | 4.34 | 1.72 | Upgrade
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| Book Value Per Share | 2.33 | 2.73 | 2.79 | 2.57 | 5.95 | 18.21 | 77.97 | 360.05 | 1378.28 | 3500.75 | Upgrade
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