Gevo, Inc.
GEVO
$1.19
$0.076.25%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 189.39M | 223.23M | 245.68M | 270.64M | 298.35M |
| Total Receivables | 3.14M | 2.30M | 3.32M | 3.68M | 3.95M |
| Inventory | 4.50M | 5.85M | 3.45M | 3.76M | 3.81M |
| Prepaid Expenses | 2.62M | 1.97M | 2.42M | 2.92M | 1.67M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.06M | 3.29M | 3.24M | 1.29M | 78.61M |
| Total Current Assets | 203.71M | 236.63M | 258.11M | 282.30M | 386.38M |
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| Total Current Assets | 203.71M | 236.63M | 258.11M | 282.30M | 386.38M |
| Net Property, Plant & Equipment | 224.58M | 223.19M | 236.85M | 229.18M | 213.10M |
| Long-term Investments | 3.74M | 3.74M | -- | -- | -- |
| Goodwill | 3.74M | 3.74M | -- | -- | -- |
| Total Other Intangibles | 8.13M | 8.55M | 5.94M | 6.23M | 6.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.28M | 130.18M | 115.51M | 114.36M | 42.82M |
| Total Assets | 583.94M | 603.79M | 617.91M | 633.57M | 650.32M |
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| Total Accounts Payable | 539.00K | 1.61M | 1.69M | 3.60M | 2.72M |
| Total Accrued Expenses | 21.47M | 24.78M | 21.61M | 17.96M | 20.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.36M | 2.28M | 1.95M | 507.00K | 68.67M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.36M | 28.67M | 25.25M | 22.06M | 91.43M |
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| Total Current Liabilities | 24.36M | 28.67M | 25.25M | 22.06M | 91.43M |
| Long-Term Debt | 67.11M | 66.90M | 66.70M | 68.16M | 21.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.15M | 1.66M | 2.13M | 1.41M | 1.49M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83M | 1.83M | 1.10M | -- | -- |
| Total Liabilities | 94.45M | 99.07M | 95.17M | 91.63M | 92.93M |
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| Common Stock & APIC | 1.29B | 1.29B | 1.28B | 1.28B | 1.28B |
| Retained Earnings | -800.24M | -782.63M | -761.47M | -740.47M | -721.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 489.49M | 504.72M | 522.74M | 541.95M | 557.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 489.49M | 504.72M | 522.74M | 541.95M | 557.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 489.49M | 504.72M | 522.74M | 541.95M | 557.39M |
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