Gevo Inc (GEVO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 247,165 | 270,642 | 375,597 | 401,269 | 418,851 |
| Receivables | 2,282 | 2,488 | 2,623 | 2,242 | 1,011 |
| Inventories | 3,445 | 3,762 | 3,809 | 3,688 | 4,387 |
| TOTAL | $258,107 | $282,300 | $386,382 | $411,231 | $428,688 |
| Non-Current Assets | |||||
| PPE Net | 233,325 | 227,674 | 211,563 | 238,117 | 198,759 |
| Investments And Advances | 68,155 | 0 | 0 | 0 | 0 |
| Intangibles | 5,940 | 6,232 | 6,524 | 6,816 | 7,108 |
| Other Non-Current Assets | 52,387 | 117,365 | 45,853 | 13,357 | 40,002 |
| TOTAL | $359,807 | $351,271 | $263,940 | $258,290 | $245,869 |
| Total Assets | $617,914 | $633,571 | $650,322 | $669,521 | $674,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 67,967 | 67,780 | 67,594 |
| Accounts payable and accrued liabilities | 23,301 | 21,556 | 22,752 | 27,895 | 21,365 |
| TOTAL | $25,251 | $22,063 | $91,426 | $96,361 | $89,584 |
| Non-Current Liabilities | |||||
| Long Term Debt | 66,696 | 68,155 | 21 | 54 | 94 |
| Other Non-Current Liabilities | 2,235 | 1,222 | 1,299 | 1,376 | 1,587 |
| TOTAL | $69,921 | $69,563 | $1,507 | $1,629 | $1,874 |
| Total Liabilities | $95,172 | $91,626 | $92,933 | $97,990 | $91,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 239,471 | 236,233 | 240,500 | 240,305 | 237,403 |
| Common Shares | 2,406 | 2,396 | 2,405 | 2,403 | 2,377 |
| Retained earnings | -761,474 | -740,472 | -721,597 | -703,120 | -687,420 |
| TOTAL | $522,742 | $541,945 | $557,389 | $571,531 | $583,099 |
| Total Liabilities And Equity | $617,914 | $633,571 | $650,322 | $669,521 | $674,557 |