Gevo Inc (GEVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,878 | 60,842 | 65,865 | 66,005 | 74,730 |
| Marketable Securities | 297,631 | 265,813 | 275,340 | 285,236 | 246,886 |
| Receivables | 188 | 168 | 978 | 513 | 847 |
| Inventories | 2,649 | 2,735 | 2,751 | 2,341 | 2,216 |
| TOTAL | $484,621 | $335,419 | $348,541 | $361,338 | $329,176 |
| Non-Current Assets | |||||
| PPE Net | 176,054 | 156,896 | 137,742 | 102,163 | 79,243 |
| Investments And Advances | 0 | 32,724 | 134,564 | 101,003 | 175,169 |
| Intangibles | 8,364 | 8,656 | 8,938 | 9,098 | 0 |
| Other Non-Current Assets | 105,572 | 104,965 | 15,596 | 101,753 | 102,086 |
| TOTAL | $289,990 | $303,241 | $296,840 | $314,017 | $356,498 |
| Total Assets | $774,611 | $638,660 | $645,381 | $675,355 | $685,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,750 | 13,410 | 28,150 | 24,582 | 16,393 |
| TOTAL | $25,624 | $17,944 | $29,091 | $27,474 | $21,455 |
| Non-Current Liabilities | |||||
| Long Term Debt | 67,091 | 66,945 | 66,804 | 66,660 | 66,514 |
| Other Non-Current Liabilities | 1,786 | 1,933 | 1,989 | 1,823 | 1,867 |
| TOTAL | $85,219 | $86,281 | $69,035 | $88,081 | $88,096 |
| Total Liabilities | $110,843 | $104,225 | $98,126 | $115,555 | $109,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 235,166 | 201,753 | 201,989 | 201,880 | 197,215 |
| Common Shares | 2,353 | 2,019 | 2,020 | 2,019 | 1,980 |
| Retained earnings | -586,209 | -573,048 | -557,375 | -540,862 | -526,482 |
| Other shareholders' equity | -2,256 | -1,587 | -614 | -296 | -307 |
| TOTAL | $663,768 | $534,435 | $547,255 | $559,800 | $576,123 |
| Total Liabilities And Equity | $774,611 | $638,660 | $645,381 | $675,355 | $685,674 |