Gevo (GEVO)
(Delayed Data from NSDQ)
$1.38 USD
-0.04 (-2.82%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $1.37 -0.01 (-0.72%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for Gevo, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 376 | 406 | 341 | 78 | 16 |
Receivables | 3 | 0 | 1 | 1 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 6 | 3 | 2 | 3 |
Other Current Assets | 4 | 3 | 7 | 2 | 4 |
Total Current Assets | 386 | 415 | 352 | 83 | 24 |
Net Property & Equipment | 212 | 177 | 139 | 66 | 67 |
Investments & Advances | 0 | 77 | 64 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 7 | 8 | 9 | 0 | 0 |
Deposits & Other Assets | 45 | 22 | 100 | 1 | 1 |
Total Assets | 650 | 701 | 666 | 152 | 93 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 1 | 14 |
Accounts Payable | 23 | 25 | 28 | 4 | 6 |
Current Portion Long-Term Debt | 68 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 3 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 91 | 25 | 33 | 5 | 20 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 67 | 67 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 18 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 0 | 0 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 93 | 95 | 119 | 6 | 21 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 1 | 0 |
Capital Surplus | 1,277 | 1,260 | 1,103 | 643 | 530 |
Retained Earnings | -722 | -655 | -557 | -498 | -458 |
Other Equity | 0 | -1 | -1 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 557 | 605 | 547 | 146 | 73 |
Total Liabilities & Shareholder's Equity | 650 | 701 | 666 | 152 | 93 |
Total Common Equity | 557 | 605 | 547 | 146 | 73 |
Shares Outstanding | 240.50 | 237.20 | 201.80 | 128.10 | 13.50 |
Book Value Per Share | 2.32 | 2.55 | 2.71 | 1.14 | 5.37 |
Fiscal Year End for Gevo, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 247 | 271 | 376 | 401 | 419 |
Receivables | 2 | 2 | 3 | 2 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 3 | 4 | 4 | 4 | 4 |
Other Current Assets | 5 | 5 | 4 | 4 | 4 |
Total Current Assets | 258 | 282 | 386 | 411 | 429 |
Net Property & Equipment | 233 | 228 | 212 | 238 | 199 |
Investments & Advances | 68 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6 | 6 | 7 | 7 | 7 |
Deposits & Other Assets | 51 | 116 | 45 | 12 | 39 |
Total Assets | 618 | 634 | 650 | 670 | 675 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 23 | 22 | 23 | 28 | 21 |
Current Portion Long-Term Debt | 0 | 0 | 68 | 68 | 68 |
Current Portion Capital Leases | 2 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 25 | 22 | 91 | 96 | 90 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 67 | 68 | 0 | 0 | 0 |
Non-Current Capital Leases | 1 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 95 | 92 | 93 | 98 | 91 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,282 | 1,280 | 1,277 | 1,272 | 1,268 |
Retained Earnings | -761 | -740 | -722 | -703 | -687 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 523 | 542 | 557 | 572 | 583 |
Total Liabilities & Shareholder's Equity | 618 | 634 | 650 | 670 | 675 |
Total Common Equity | 523 | 542 | 557 | 572 | 583 |
Shares Outstanding | 236.20 | 241.70 | 240.50 | 237.40 | 237.20 |
Book Value Per Share | 2.21 | 2.24 | 2.32 | 2.41 | 2.46 |