Gevo Inc (GEVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 375,597 | 238,157 | 65,865 | 78,338 | 16,302 |
| Marketable Securities | N/A | 167,408 | 275,340 | N/A | N/A |
| Receivables | 2,623 | 476 | 978 | 527 | 1,135 |
| Inventories | 3,809 | 6,347 | 2,751 | 2,491 | 3,201 |
| TOTAL | $386,382 | $415,422 | $348,541 | $83,270 | $24,228 |
| Non-Current Assets | |||||
| PPE Net | 211,563 | 185,174 | 137,742 | 66,408 | 66,696 |
| Investments And Advances | 0 | 77,219 | 134,564 | 0 | 1,500 |
| Intangibles | 6,524 | 7,691 | 8,938 | 114 | 0 |
| Other Non-Current Assets | 45,853 | 15,242 | 15,596 | 2,307 | 935 |
| TOTAL | $263,940 | $285,326 | $296,840 | $68,829 | $69,131 |
| Total Assets | $650,322 | $700,748 | $645,381 | $152,099 | $93,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,967 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22,752 | 24,760 | 28,150 | 3,943 | 5,678 |
| TOTAL | $91,426 | $25,436 | $29,091 | $4,932 | $20,094 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21 | 67,382 | 66,804 | 447 | 233 |
| Other Non-Current Liabilities | 1,299 | 2,270 | 1,989 | 179 | 528 |
| TOTAL | $1,507 | $69,835 | $69,035 | $788 | $761 |
| Total Liabilities | $92,933 | $95,271 | $98,126 | $5,720 | $20,855 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 240,500 | 237,167 | 201,989 | 198,172 | 14,620 |
| Common Shares | 2,405 | 2,372 | 2,020 | 1,282 | 141 |
| Retained earnings | -721,597 | -655,382 | -557,375 | -498,172 | -457,986 |
| Other shareholders' equity | 0 | -1,040 | -614 | 0 | 0 |
| TOTAL | $557,389 | $605,477 | $547,255 | $146,379 | $72,504 |
| Total Liabilities And Equity | $650,322 | $700,748 | $645,381 | $152,099 | $93,359 |