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Gevo, Inc. (GEVO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.6905-0.0130 (-1.85%)
At close: 04:00PM EDT
0.7000 +0.01 (+1.38%)
Pre-market: 08:05AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
298,349
237,125
40,833
78,338
-
Other short-term investments
0
167,408
275,340
0
-
Total cash
298,349
404,533
316,173
78,338
-
Net receivables
2,623
476
978
527
-
Inventory
3,809
6,347
2,751
2,491
-
Other current assets
1,357
512
6,857
1,914
-
Total current assets
386,382
415,422
348,541
83,270
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
299,412
258,363
204,251
125,834
-
Accumulated depreciation
-86,315
-71,639
-63,859
-59,117
-
Net property, plant and equipment
213,097
186,724
140,392
66,717
-
Equity and other investments
-
0
64,396
0
1,500
Intangible assets
6,524
7,691
8,938
114
-
Other long-term assets
2,083
81,241
74,918
1,998
-
Total non-current assets
263,940
285,326
296,840
68,829
-
Total assets
650,322
700,748
645,381
152,099
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
68,097
159
158
807
-
Accounts payable
2,718
5,009
4,830
897
-
Accrued liabilities
20,032
17,699
23,320
1,086
-
Total current liabilities
91,426
25,436
29,091
4,932
-
Non-current liabilities
Long-term debt
21
67,382
66,804
447
-
Other long-term liabilities
-
820
87
179
528
Total non-current liabilities
1,507
69,835
69,035
788
-
Total liabilities
92,933
95,271
98,126
5,720
-
Stockholders' equity
Common stock
2,405
2,372
2,020
1,282
-
Retained earnings
-721,597
-655,382
-557,375
-498,172
-
Accumulated other comprehensive income
0
-1,040
-614
0
-
Total stockholders' equity
557,389
605,477
547,255
146,379
-
Total liabilities and stockholders' equity
650,322
700,748
645,381
152,099
-