Gevo Inc (GEVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 33,734 | 11,553 | 27,888 | 17,031 | 6,359 |
Receivables | 526 | 1,054 | 1,122 | 1,391 | 2,361 |
Inventories | 3,166 | 4,362 | 3,458 | 3,487 | 4,292 |
TOTAL | $38,710 | $17,681 | $33,318 | $22,640 | $13,744 |
Non-Current Assets | |||||
PPE Net | 67,462 | 70,369 | 75,592 | 76,777 | 81,240 |
Investments And Advances | 0 | 0 | 2,611 | 2,611 | 2,611 |
Other Non-Current Assets | 863 | 803 | 803 | 803 | 1,333 |
TOTAL | $68,325 | $71,172 | $79,006 | $80,191 | $85,184 |
Total Assets | $107,035 | $88,853 | $112,324 | $102,831 | $98,928 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | 330 | 288 |
Accounts payable and accrued liabilities | 4,896 | 4,011 | 6,193 | 7,476 | 8,588 |
Other current liabilities | N/A | 1,951 | 2,698 | 10,493 | 3,149 |
TOTAL | $5,290 | $11,186 | $34,660 | $18,299 | $12,025 |
Non-Current Liabilities | |||||
Long Term Debt | 12,554 | 14,006 | 8,221 | 21,718 | 25,945 |
Other Non-Current Liabilities | 404 | 130 | 179 | 14,488 | 13,994 |
TOTAL | $12,958 | $14,136 | $8,400 | $36,206 | $39,939 |
Total Liabilities | $18,248 | $25,322 | $43,060 | $54,505 | $51,964 |
Shareholders' Equity | |||||
Shares Outstanding, K | 11,658 | 1,130 | 746 | 59 | 23 |
Common Shares | 86 | 11 | 71 | 10 | 66 |
Retained earnings | -429,326 | -401,350 | -376,720 | -339,492 | -303,298 |
TOTAL | $88,787 | $63,531 | $69,264 | $48,326 | $46,964 |
Total Liabilities And Equity | $107,035 | $88,853 | $112,324 | $102,831 | $98,928 |