Balance Sheet for Gevo Inc. (GEVO)

$ 2.85 0.00 (0.00%) Volume: 31.3k 3:59 PM EDT 14-Oct-2019
After Hours:  $ 2.97   0.12 (+4.21%) Volume: 82 5:34 PM EDT 14-Oct-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 33,734 11,553 27,888 17,031 6,359
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 526 1,054 1,122 1,391 2,361
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 526 1,054 1,122 1,391 2,361
Inventories, Raw Materials 1,684 1,801 1,776 2,219 3,167
Inventories, Work in Progress 303 634 336 569 610
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,179 1,927 1,346 699 515
Inventories, Other 3,166 4,362 3,458 3,487 4,292
Inventories, Adjustments & Allowances - - - - -
Inventories 3,166 4,362 3,458 3,487 4,292
Prepaid Expenses 1,284 712 850 731 732
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 38,710 17,681 33,318 22,640 13,744
Land and Improvements 14,106 7,051 3,597 - 3,597
Buildings and Improvement 5,085 5,079 12,119 11,757 11,702
Machinery, Furniture and Equipment 28,304 28,189 27,019 25,665 24,839
Construction in Progress 3,478 479 293 1,801 440
Fixed Assets, Other 63,791 70,842 67,194 65,457 62,004
Fixed Assets, Total 114,764 111,640 110,222 104,680 102,582
Gross Fixed Assets 114,764 111,640 110,222 104,680 102,582
Accumulated Depreciation (47,728) (41,271) (34,630) (27,903) (21,342)
Net Fixed Assets 67,036 70,369 75,592 76,777 81,240
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - 803 3,414 3,414 3,414
Total Non-Current Assets 68,325 71,172 79,006 80,191 85,184
Total Assets 107,035 88,853 112,324 102,831 98,928
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 1,944 666 2,611 2,691 2,639
Short Term Debt (3,347) - 147 474 288
Notes Payable 3,741 5,224 25,769 - -
Accrued Expenses 1,181 2,037 1,914 2,421 5,148
Accrued Liabilities 1,181 2,037 1,914 2,421 5,148
Deferred Revenues - 436 - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 1,771 2,823 4,219 12,713 3,950
Total Current Liabilities 5,290 11,186 34,660 18,299 12,025
Long Term Debt 12,554 14,006 8,221 36,059 39,624
Deferred Income Tax - - - - -
Other Non-Current Liabilities 404 130 179 147 315
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 12,958 14,136 8,400 36,206 39,939
Total Liabilities 18,248 25,322 43,060 54,505 51,964
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 88,787 63,531 69,264 48,326 46,964
Common Par 86 11 71 10 66
Additional Paid in Capital 518,027 464,870 445,913 387,808 350,196
Cumulative Translation Adjustments - - - - -
Retained Earnings (429,326) (401,350) (376,720) (339,492) (303,298)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 101,341 77,537 77,485 84,385 86,588
Total Equity 88,787 63,531 69,264 48,326 46,964
Total Liabilities & Shareholder's Equity 107,035 88,853 112,324 102,831 98,928
Cash Flow (27,976) (24,631) (37,230) (44,534) (53,885)
Working Capital 33,420 6,495 (1,342) 4,341 1,719
Free Cash Flow (18,084) (22,533) (26,454) (29,624) (43,884)
Invested Capital 101,341 77,537 77,485 84,385 86,588
Shares Outstanding - Common Class Only 8,641 1,091 354 54 17
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 8,641 1,091 354 54 17
Total Common Shares Outstanding 8,641 1,091 354 54 17
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 4,877 815 192 35 13
Diluted Weighted Shares Outstanding 4,877 815 192 35 13