Gevo Inc (GEVO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 190,878 | 224,716 | 247,165 | 270,642 | 375,597 |
| Receivables | 2,411 | 1,411 | 2,282 | 2,488 | 2,623 |
| Inventories | 4,502 | 5,846 | 3,445 | 3,762 | 3,809 |
| TOTAL | $203,711 | $236,632 | $258,107 | $282,300 | $386,382 |
| Non-Current Assets | |||||
| PPE Net | 221,642 | 219,804 | 233,325 | 227,674 | 211,563 |
| Investments And Advances | 0 | 0 | 68,155 | 0 | 0 |
| Intangibles | 11,869 | 12,290 | 5,940 | 6,232 | 6,524 |
| Other Non-Current Assets | 146,719 | 135,064 | 52,387 | 117,365 | 45,853 |
| TOTAL | $380,230 | $367,158 | $359,807 | $351,271 | $263,940 |
| Total Assets | $583,941 | $603,790 | $617,914 | $633,571 | $650,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 67,967 |
| Accounts payable and accrued liabilities | 22,006 | 26,396 | 23,301 | 21,556 | 22,752 |
| TOTAL | $24,361 | $28,673 | $25,251 | $22,063 | $91,426 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,109 | 66,902 | 66,696 | 68,155 | 21 |
| Other Non-Current Liabilities | 2,796 | 2,881 | 2,235 | 1,222 | 1,299 |
| TOTAL | $70,092 | $70,396 | $69,921 | $69,563 | $1,507 |
| Total Liabilities | $94,453 | $99,069 | $95,172 | $91,626 | $92,933 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 239,610 | 239,408 | 239,471 | 236,233 | 240,500 |
| Common Shares | 2,392 | 2,394 | 2,406 | 2,396 | 2,405 |
| Retained earnings | -800,237 | -782,630 | -761,474 | -740,472 | -721,597 |
| TOTAL | $489,488 | $504,721 | $522,742 | $541,945 | $557,389 |
| Total Liabilities And Equity | $583,941 | $603,790 | $617,914 | $633,571 | $650,322 |