- $285.14m
- $165.06m
- $16.92m
- 50
- 35
- 29
- 31
Annual balance sheet for Gevo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 78.3 | 316 | 405 | 298 | 189 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.527 | 0.978 | 0.476 | 3.95 | 3.14 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 83.3 | 349 | 415 | 386 | 204 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 66.7 | 140 | 178 | 213 | 225 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 152 | 645 | 701 | 650 | 584 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 4.93 | 29.1 | 25.4 | 91.4 | 24.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.72 | 98.1 | 95.3 | 92.9 | 94.5 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 146 | 547 | 605 | 557 | 489 |
Total Liabilities & Shareholders' Equity | 152 | 645 | 701 | 650 | 584 |
Total Common Shares Outstanding |