Gevo GEVO

$ 1.46 -10.98%

Quarterly report 2024-Q3
added 11-07-2024

Gevo Balance Sheet 2011-2024 | GEVO

Annual Balance Sheet Gevo

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-298 M	-169 M	26.7 M	-77.1 M	-2.17 M	-20.8 M	7.68 M	-19.5 M	19.7 M	33.6 M	3 K	-17.2 M	-66 M
Long Term Debt	21 K	67.4 M	66.8 M	457 K	233 K	12.6 M	14 M	8.22 M	36.4 M	39.6 M	23.8 M	41 M	24.8 M
Long Term Debt Current	532 K	438 K	772 K	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	788 K	761 K	13 M	14.1 M	8.4 M	36.5 M	39.9 M	24.3 M	41.5 M	24.8 M
Total Current Liabilities	91.4 M	25.4 M	29.1 M	4.93 M	20.1 M	5.29 M	11.2 M	34.7 M	18.3 M	12 M	21.1 M	16.8 M	16.1 M
Total Liabilities	92.9 M	95.3 M	98.1 M	5.72 M	20.9 M	18.2 M	25.3 M	43.1 M	54.8 M	52 M	45.4 M	58.3 M	40.9 M
Deferred Revenue	-	-	-	-	-	-	436 K	-	-	-	1 M	1 M	-
Retained Earnings	-722 M	-655 M	-557 M	-498 M	-458 M	-429 M	-401 M	-377 M	-339 M	-303 M	-262 M	-195 M	-135 M
Total Assets	650 M	701 M	645 M	152 M	93.4 M	107 M	88.9 M	112 M	103 M	98.9 M	116 M	156 M	133 M
Cash and Cash Equivalents	298 M	237 M	40.8 M	78.3 M	16.3 M	33.7 M	11.6 M	27.9 M	17 M	6.36 M	24.6 M	66.7 M	94.2 M
Book Value	557 M	605 M	547 M	146 M	72.5 M	88.8 M	63.5 M	69.3 M	48.3 M	47 M	71 M	97.8 M	92.1 M
Total Shareholders Equity	557 M	605 M	547 M	146 M	72.5 M	88.8 M	63.5 M	69.3 M	48.3 M	47 M	71 M	97.8 M	92.1 M

All numbers in USD currency

Quarterly Balance Sheet Gevo

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	66.9 M	66.7 M	68.2 M	21 K	54 K	94 K	67.5 M	67.4 M	67.2 M	67.1 M	66.9 M	66.8 M	66.7 M	66.5 M	212 K	447 K	447 K	447 K	447 K	749 K	-	-	-	12.6 M	-	-	-	-	-	-	1.09 M	35.7 M	8.78 M	16.5 M	15.4 M	49 M	14.3 M	14.3 M	14.3 M	53.8 M	13.7 M	13.7 M	13.7 M	38 M	17.9 M	20.3 M	12.9 M	15.4 M	73.7 M	24 M	25.6 M	30.7 M	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	99.1 M	95.2 M	91.6 M	92.9 M	98 M	91.5 M	95.2 M	95.3 M	104 M	111 M	104 M	119 M	116 M	110 M	13 M	5.72 M	5.72 M	5.72 M	5.72 M	20.9 M	20.9 M	20.9 M	20.9 M	18.2 M	18.2 M	18.2 M	18.2 M	25.3 M	25.3 M	25.3 M	25.3 M	43.1 M	43.1 M	43.1 M	43.1 M	54.5 M	54.5 M	54.5 M	54.5 M	52 M	52 M	52 M	52 M	45.4 M	45.4 M	45.4 M	45.4 M	58.3 M	58.3 M	58.3 M	58.3 M	40.9 M	40.9 M	40.9 M	40.9 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1 M	1 M	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-783 M	-761 M	-740 M	-722 M	-703 M	-687 M	-673 M	-655 M	-630 M	-586 M	-573 M	-557 M	-541 M	-526 M	-508 M	-498 M	-498 M	-498 M	-498 M	-458 M	-458 M	-458 M	-458 M	-429 M	-429 M	-429 M	-429 M	-401 M	-401 M	-401 M	-401 M	-377 M	-377 M	-377 M	-377 M	-339 M	-339 M	-339 M	-339 M	-303 M	-303 M	-303 M	-303 M	-262 M	-262 M	-262 M	-262 M	-195 M	-195 M	-195 M	-195 M	-135 M	-135 M	-135 M	-135 M
Total Assets	604 M	618 M	634 M	650 M	670 M	675 M	689 M	701 M	729 M	775 M	639 M	666 M	675 M	686 M	609 M	152 M	152 M	152 M	152 M	93.4 M	93.4 M	93.4 M	93.4 M	107 M	107 M	107 M	107 M	88.9 M	88.9 M	88.9 M	88.9 M	112 M	112 M	112 M	112 M	103 M	103 M	103 M	103 M	98.9 M	98.9 M	98.9 M	98.9 M	116 M	116 M	116 M	116 M	156 M	156 M	156 M	156 M	133 M	133 M	133 M	133 M
Cash and Cash Equivalents	223 M	246 M	271 M	298 M	324 M	348 M	342 M	237 M	201 M	173 M	44.6 M	40.8 M	16.2 M	17.1 M	525 M	78.3 M	78.3 M	78.3 M	78.3 M	16.3 M	16.3 M	16.3 M	16.3 M	33.7 M	33.7 M	33.7 M	33.7 M	11.6 M	11.6 M	11.6 M	11.6 M	27.9 M	27.9 M	27.9 M	27.9 M	17 M	17 M	17 M	17 M	6.36 M	6.36 M	6.36 M	6.36 M	24.6 M	24.6 M	24.6 M	24.6 M	66.7 M	66.7 M	66.7 M	66.7 M	94.2 M	94.2 M	94.2 M	94.2 M
Book Value	505 M	523 M	542 M	557 M	572 M	583 M	593 M	605 M	625 M	664 M	534 M	547 M	560 M	576 M	596 M	146 M	146 M	146 M	146 M	72.5 M	72.5 M	72.5 M	72.5 M	88.8 M	88.8 M	88.8 M	88.8 M	63.5 M	63.5 M	63.5 M	63.5 M	69.3 M	69.3 M	69.3 M	69.3 M	48.3 M	48.3 M	48.3 M	48.3 M	47 M	47 M	47 M	47 M	71 M	71 M	71 M	71 M	97.8 M	97.8 M	97.8 M	97.8 M	92.1 M	92.1 M	92.1 M	92.1 M
Total Shareholders Equity	505 M	523 M	542 M	557 M	572 M	583 M	593 M	605 M	625 M	664 M	534 M	547 M	560 M	576 M	596 M	146 M	146 M	146 M	146 M	72.5 M	72.5 M	72.5 M	72.5 M	88.8 M	88.8 M	88.8 M	88.8 M	63.5 M	63.5 M	63.5 M	63.5 M	69.3 M	69.3 M	69.3 M	69.3 M	48.3 M	48.3 M	48.3 M	48.3 M	47 M	47 M	47 M	47 M	71 M	71 M	71 M	71 M	97.8 M	97.8 M	97.8 M	97.8 M	92.1 M	92.1 M	92.1 M	92.1 M

All numbers in USD currency