Balance Sheet for Gevo Inc. (GEVO)

$ 0.588 r      -0.0014 (-0.24%) Volume: 7.32m 4:00 PM EDT Jul 10, 2020
After Hours:  $ 0.5999   0.0119 (+2.02%) Volume: 387.86k 7:59 PM EDT Jul 10, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 16,302 33,734 11,553 27,888 17,031
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,135 526 1,054 1,122 1,391
Loans Receivable - - - - -
Other Receivables - 14,436 - - -
Receivables 1,135 526 1,054 1,122 1,391
Inventories, Raw Materials 1,972 1,684 1,801 1,776 2,219
Inventories, Work in Progress 376 303 634 336 569
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 853 1,179 1,927 1,346 699
Inventories, Other 3,201 3,166 4,362 3,458 3,487
Inventories, Adjustments & Allowances - - - - -
Inventories 3,201 3,166 4,362 3,458 3,487
Prepaid Expenses 3,590 1,284 712 850 731
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 24,228 38,710 17,681 33,318 22,640
Land and Improvements 7,054 7,055 7,051 3,597 -
Buildings and Improvement 5,066 5,085 5,079 12,119 11,757
Machinery, Furniture and Equipment 29,437 28,791 28,189 27,019 25,665
Construction in Progress 7,710 3,478 479 293 1,801
Fixed Assets, Other 70,820 70,842 70,842 67,194 65,457
Fixed Assets, Total 120,087 115,251 111,640 110,222 104,680
Gross Fixed Assets 120,087 115,251 111,640 110,222 104,680
Accumulated Depreciation (53,391) (47,789) (41,271) (34,630) (27,903)
Net Fixed Assets 66,696 67,462 70,369 75,592 76,777
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - 803 3,414 3,414
Total Non-Current Assets 69,131 68,325 71,172 79,006 80,191
Total Assets 93,359 107,035 88,853 112,324 102,831
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,064 1,843 1,343 2,611 2,691
Short Term Debt 13,900 394 - 147 474
Notes Payable 516 - 5,224 25,769 -
Accrued Expenses 4,204 2,952 1,360 1,914 2,421
Accrued Liabilities 4,204 2,952 1,360 1,914 2,421
Deferred Revenues - - 436 - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 410 101 2,823 4,219 12,713
Total Current Liabilities 20,094 5,290 11,186 34,660 18,299
Long Term Debt 233 12,554 14,006 8,221 36,059
Deferred Income Tax - - - - -
Other Non-Current Liabilities 528 404 130 179 147
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 761 12,958 14,136 8,400 36,206
Total Liabilities 20,855 18,248 25,322 43,060 54,505
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 72,504 88,787 63,531 69,264 48,326
Common Par 141 86 11 71 10
Additional Paid in Capital 530,349 518,027 464,870 445,913 387,808
Cumulative Translation Adjustments - - - - -
Retained Earnings (457,986) (429,326) (401,350) (376,720) (339,492)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 72,737 101,341 77,537 77,485 84,385
Total Equity 72,504 88,787 63,531 69,264 48,326
Total Liabilities & Shareholder's Equity 93,359 107,035 88,853 112,324 102,831
Cash Flow (28,660) (27,976) (24,631) (37,230) (44,534)
Working Capital 4,134 33,420 6,495 (1,342) 4,341
Free Cash Flow (26,828) (18,084) (22,533) (26,454) (29,624)
Invested Capital 72,737 101,341 77,537 77,485 84,385
Shares Outstanding - Common Class Only 14,083 8,641 1,091 354 54
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 14,083 8,641 1,091 354 54
Total Common Shares Outstanding 14,083 8,641 1,091 354 54
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 12,178 4,877 815 192 35
Diluted Weighted Shares Outstanding 12,178 4,877 815 192 35