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Report an ErrorQuarterly 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