Gevo Inc
(GEVO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,359 | 24,625 | 66,744 | 94,225 | 15,274 |
| Receivables | 2,361 | 1,358 | 698 | 2,938 | 2,830 |
| Inventories | 4,292 | 3,581 | 6,659 | 3,814 | 3,765 |
| Other current assets | 0 | 0 | 271 | 0 | 985 |
| TOTAL | $13,744 | $30,727 | $75,880 | $102,734 | $23,894 |
| Non-Current Assets | |||||
| PPE Net | 81,240 | 83,475 | 77,093 | 28,777 | 23,465 |
| Investments And Advances | 2,611 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,333 | 2,153 | 3,138 | 1,519 | 4,250 |
| TOTAL | $85,184 | $85,628 | $80,231 | $30,296 | $27,715 |
| Total Assets | $98,928 | $116,355 | $156,111 | $133,030 | $51,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 288 | 788 | 8,513 | 3,491 | 1,785 |
| Accounts payable and accrued liabilities | 8,588 | 13,030 | 8,244 | 12,440 | 7,903 |
| Other current liabilities | 3,149 | 7,243 | 12 | 186 | 2,439 |
| TOTAL | $12,025 | $21,061 | $16,769 | $16,117 | $12,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,945 | 9,339 | 15,445 | 24,752 | 18,647 |
| Other Non-Current Liabilities | 13,994 | 14,980 | 26,066 | 24 | 876 |
| TOTAL | $39,939 | $24,319 | $41,511 | $24,776 | $19,523 |
| Total Liabilities | $51,964 | $45,380 | $58,280 | $40,893 | $31,650 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23 | 11 | 7 | 4 | N/A |
| Common Shares | 66 | 685 | 396 | 264 | 12 |
| Retained earnings | -303,298 | -262,153 | -195,347 | -134,635 | -85,327 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 146 |
| TOTAL | $46,964 | $70,975 | $97,831 | $92,137 | $19,959 |
| Total Liabilities And Equity | $98,928 | $116,355 | $156,111 | $133,030 | $51,609 |