Gevo Inc (GEVO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,878 | 375,597 | 238,157 | 65,865 | 78,338 |
| Marketable Securities | N/A | N/A | 167,408 | 275,340 | N/A |
| Receivables | 2,411 | 2,623 | 476 | 978 | 527 |
| Inventories | 4,502 | 3,809 | 6,347 | 2,751 | 2,491 |
| TOTAL | $203,711 | $386,382 | $415,422 | $348,541 | $83,270 |
| Non-Current Assets | |||||
| PPE Net | 221,642 | 211,563 | 185,174 | 137,742 | 66,408 |
| Investments And Advances | 0 | 0 | 77,219 | 134,564 | 0 |
| Intangibles | 11,869 | 6,524 | 7,691 | 8,938 | 114 |
| Other Non-Current Assets | 146,719 | 45,853 | 15,242 | 15,596 | 2,307 |
| TOTAL | $380,230 | $263,940 | $285,326 | $296,840 | $68,829 |
| Total Assets | $583,941 | $650,322 | $700,748 | $645,381 | $152,099 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 67,967 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 22,006 | 22,752 | 24,760 | 28,150 | 3,943 |
| TOTAL | $24,361 | $91,426 | $25,436 | $29,091 | $4,932 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,109 | 21 | 67,382 | 66,804 | 447 |
| Other Non-Current Liabilities | 2,796 | 1,299 | 2,270 | 1,989 | 179 |
| TOTAL | $70,092 | $1,507 | $69,835 | $69,035 | $788 |
| Total Liabilities | $94,453 | $92,933 | $95,271 | $98,126 | $5,720 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 239,610 | 240,500 | 237,167 | 201,989 | 198,172 |
| Common Shares | 2,392 | 2,405 | 2,372 | 2,020 | 1,282 |
| Retained earnings | -800,237 | -721,597 | -655,382 | -557,375 | -498,172 |
| Other shareholders' equity | 0 | 0 | -1,040 | -614 | 0 |
| TOTAL | $489,488 | $557,389 | $605,477 | $547,255 | $146,379 |
| Total Liabilities And Equity | $583,941 | $650,322 | $700,748 | $645,381 | $152,099 |