Gevo, Inc. Balance Sheet

Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 0.01B0.01B0.02B0.02B0.03B0.03B0.04B0.05B0.05B0.06B0.06B0.07B0.09B0.10B
Loans - Loss Allowance 0.01B0.02B
Loans - Adjustments 0.00B
Assets
Current Assets
Cash & Equivalents 0.02B0.02B0.09B0.07B0.02B0.01B0.02B0.03B0.01B0.03B0.02B0.08B0.04B0.24B0.30B0.19B
Receivables - Net 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Receivables - Other 0.00B0.00B0.00B0.00B
Receivables 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Raw Materials 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Work In Process 348.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Finished Goods 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Inventory 0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B
Prepaid Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B
Current Deferred Tax Assets 0.02B0.03B
Current Assets 0.02B0.02B0.10B0.08B0.03B0.01B0.02B0.03B0.02B0.04B0.02B0.08B0.35B0.42B0.39B0.20B
Non-Current Assets
Construction in Progress 0.01B0.06B0.07B-0.00B
Property, Plant & Equipment (Net) 0.00B0.02B0.03B0.08B0.08B0.08B0.08B0.08B0.07B0.07B0.07B0.07B0.14B0.19B0.21B0.22B
Long-Term Investments 0.00B0.06B
Goodwill 0.00B
Intangibles 0.00B0.01B0.01B0.01B0.01B
Goodwill & Intangibles 0.00B0.01B0.01B0.01B0.01B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.07B0.08B0.04B0.08B
Non-Current Assets -0.02B0.03B0.03B0.08B0.09B0.09B0.08B0.08B0.07B0.07B0.07B0.07B0.30B0.29B0.26B0.38B
Assets 0.05B0.13B0.16B0.12B0.10B0.10B0.11B0.09B0.11B0.09B0.15B0.65B0.70B0.65B0.58B
Liabilities
Current Liabilities
Accounts Payables 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.03B0.02B0.02B0.02B
Notes Payables 0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Payables 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.03B0.00B0.00B0.01B0.00B0.03B0.02B0.02B0.02B
Accumulated Expenses 337.00B864.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.01B0.01B0.01B
Other Accumulated Expenses 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt 7,701.00B0.00B0.00B0.01B0.00B0.00B0.00B0.03B0.02B0.01B0.01B
Current Leases 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Taxes 0.00B0.00B0.00B0.00B
Current Deferred Revenue 0.00B0.00B
Total Current Liabilities 0.00B0.01B0.02B0.02B0.02B0.01B0.02B0.03B0.01B0.01B0.02B0.00B0.03B0.03B0.09B0.02B
Non-Current Liabilities
Capital Leases 0.00B0.00B0.00B0.00B0.00B
Non-Current Debt 0.02B0.03B0.02B0.01B0.00B0.00B0.00B0.00B0.07B0.00B0.00B
Convertible Debt 0.03B0.01B0.01B0.01B0.01B0.02B0.01B
Operating Leases 0.00B0.00B0.00B0.00B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities 0.01B0.03B0.04B0.06B0.04B0.05B0.04B0.04B0.02B0.02B0.02B0.01B0.10B0.09B0.09B
Total Liabilities 0.01B0.03B0.04B0.06B0.05B0.05B0.05B0.04B0.03B0.02B0.02B0.01B0.10B0.10B0.09B0.09B
Shareholder's Equity
Total Debt 7,701.00B0.02B0.03B0.03B0.01B0.00B0.00B0.03B0.02B0.01B0.01B0.00B0.07B0.00B0.00B
Common Equity 0.02B0.02B0.09B0.10B0.07B0.05B0.05B0.07B0.06B0.09B0.07B0.15B0.55B0.61B0.56B0.49B
Shareholder's Equity 0.02B0.02B0.09B0.10B0.07B0.05B0.05B0.07B0.06B0.09B0.07B0.15B0.55B0.61B0.56B0.49B
Liabilities and Shareholders Equity 0.05B0.13B0.16B0.12B0.10B0.10B0.11B0.09B0.11B0.09B0.15B0.65B0.70B0.65B0.58B
Retained Earnings -0.04B-0.09B-0.13B-0.20B-0.26B-0.30B-0.34B-0.38B-0.40B-0.43B-0.46B-0.50B-0.56B-0.66B-0.72B-0.80B
Preferred Shares 0.00B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B155.000.00B0.00B0.00B0.01B0.01B
Shares Outstanding 0.01B0.01B0.03B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.13B0.20B