Gevo Inc (GEVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401,269 | 418,851 | 343,315 | 238,157 | 201,588 |
| Marketable Securities | N/A | N/A | 32,897 | 167,408 | 222,012 |
| Receivables | 2,242 | 1,011 | 855 | 476 | 352 |
| Inventories | 3,688 | 4,387 | 4,355 | 6,347 | 4,135 |
| TOTAL | $411,231 | $428,688 | $386,407 | $415,422 | $431,722 |
| Non-Current Assets | |||||
| PPE Net | 238,117 | 198,759 | 183,862 | 185,174 | 166,004 |
| Investments And Advances | 0 | 0 | 0 | 77,219 | 0 |
| Intangibles | 6,816 | 7,108 | 7,400 | 7,691 | 7,995 |
| Other Non-Current Assets | 13,357 | 40,002 | 111,025 | 15,242 | 123,690 |
| TOTAL | $258,290 | $245,869 | $302,287 | $285,326 | $297,689 |
| Total Assets | $669,521 | $674,557 | $688,694 | $700,748 | $729,411 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,780 | 67,594 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 27,895 | 21,365 | 24,931 | 24,760 | 14,916 |
| TOTAL | $96,361 | $89,584 | $25,563 | $25,436 | $17,629 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54 | 94 | 67,534 | 67,382 | 67,237 |
| Other Non-Current Liabilities | 1,376 | 1,587 | 1,952 | 2,270 | 3,254 |
| TOTAL | $1,629 | $1,874 | $69,670 | $69,835 | $86,840 |
| Total Liabilities | $97,990 | $91,458 | $95,233 | $95,271 | $104,469 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 240,305 | 237,403 | 237,246 | 237,167 | 237,222 |
| Common Shares | 2,403 | 2,377 | 2,373 | 2,372 | 2,372 |
| Retained earnings | -703,120 | -687,420 | -673,000 | -655,382 | -629,995 |
| Other shareholders' equity | 0 | 0 | -115 | -1,040 | -2,168 |
| TOTAL | $571,531 | $583,099 | $593,461 | $605,477 | $624,942 |
| Total Liabilities And Equity | $669,521 | $674,557 | $688,694 | $700,748 | $729,411 |