Gevo, Inc.
GEVO
$1.26
-$0.045-3.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 223.23M | 245.68M | 270.64M | 298.35M | 323.51M |
| Total Receivables | 2.30M | 3.32M | 3.68M | 3.95M | 3.64M |
| Inventory | 5.85M | 3.45M | 3.76M | 3.81M | 3.69M |
| Prepaid Expenses | 1.97M | 2.42M | 2.92M | 1.67M | 1.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.29M | 3.24M | 1.29M | 78.61M | 78.60M |
| Total Current Assets | 236.63M | 258.11M | 282.30M | 386.38M | 411.23M |
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| Total Current Assets | 236.63M | 258.11M | 282.30M | 386.38M | 411.23M |
| Net Property, Plant & Equipment | 223.19M | 236.85M | 229.18M | 213.10M | 239.72M |
| Long-term Investments | 3.74M | -- | -- | -- | -- |
| Goodwill | 3.74M | -- | -- | -- | -- |
| Total Other Intangibles | 8.55M | 5.94M | 6.23M | 6.52M | 6.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.18M | 115.51M | 114.36M | 42.82M | 10.26M |
| Total Assets | 603.79M | 617.91M | 633.57M | 650.32M | 669.52M |
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| Total Accounts Payable | 1.61M | 1.69M | 3.60M | 2.72M | 9.61M |
| Total Accrued Expenses | 24.78M | 21.61M | 17.96M | 20.03M | 18.29M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.28M | 1.95M | 507.00K | 68.67M | 68.47M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.67M | 25.25M | 22.06M | 91.43M | 96.36M |
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| Total Current Liabilities | 28.67M | 25.25M | 22.06M | 91.43M | 96.36M |
| Long-Term Debt | 66.90M | 66.70M | 68.16M | 21.00K | 54.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.66M | 2.13M | 1.41M | 1.49M | 1.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83M | 1.10M | -- | -- | -- |
| Total Liabilities | 99.07M | 95.17M | 91.63M | 92.93M | 97.99M |
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| Common Stock & APIC | 1.29B | 1.28B | 1.28B | 1.28B | 1.27B |
| Retained Earnings | -782.63M | -761.47M | -740.47M | -721.60M | -703.12M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 504.72M | 522.74M | 541.95M | 557.39M | 571.53M |
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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 | 504.72M | 522.74M | 541.95M | 557.39M | 571.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 504.72M | 522.74M | 541.95M | 557.39M | 571.53M |
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