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Gevo, Inc. (GEVO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7295+0.1215 (+19.98%)
At close: 04:00PM EDT
0.7712 +0.04 (+5.72%)
Pre-market: 09:12AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Intangible assets
6,524
7,691
8,938
114
Other long-term assets
10,111
89,701
82,283
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
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