GEVO INC (GEVO)
US3743964062 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 223.23M | 298.35M | 237.10M | 40.80M | 78.30M | |||
| Marketable Securities | N/A | 0.00 | 167.40M | 275.30M | N/A | |||
| Receivables | 2.30M | 3.95M | 500.00K | 1.00M | 500.00K | |||
| Inventories | 5.85M | 3.81M | 6.30M | 2.80M | 2.30M | |||
| Other Current Assets | 5.26M | 80.27M | 4.00M | 28.60M | 2.10M | |||
| Total Current Assets | 236.63M | 386.38M | 415.40M | 348.50M | 83.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 223.19M | 213.10M | 178.40M | 140.40M | 66.70M | |||
| Investments And Advances | N/A | N/A | 0.00 | 64.40M | 1.50M | |||
| Goodwill | 3.74M | N/A | N/A | N/A | N/A | |||
| Intangibles | 8.55M | 6.52M | 7.70M | 8.90M | N/A | |||
| Other Non-Current Assets | 131.68M | 44.32M | 99.20M | 83.10M | 600.00K | |||
| Total Non-Current Assets | 367.16M | 263.94M | 285.30M | 296.90M | 68.80M | |||
| TOTAL ASSETS | 603.79M | 650.32M | 700.70M | 645.40M | 152.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.93M | 68.14M | 200.00K | 200.00K | 800.00K | |||
| Accrued Expenses | 25.14M | 20.57M | 20.20M | 24.10M | 3.20M | |||
| Accounts Payable | 1.61M | 2.72M | 5.00M | 4.80M | 900.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 28.67M | 91.43M | 25.40M | 29.10M | 4.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 67.52M | 208.00K | 67.60M | 67.00M | 500.00K | |||
| Other Non-Current Liabilities | 2.88M | 1.30M | 2.30M | 2.00M | 300.00K | |||
| Total Non-Current Liabilities | 70.40M | 1.51M | 69.90M | 69.00M | 800.00K | |||
| TOTAL LIABILITIES | 99.07M | 92.93M | 95.30M | 98.10M | 5.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -782.63M | -721.60M | -655.40M | -557.40M | -498.20M | |||
| Additional Paid In Capital | 1.28B | 1.28B | 1.26B | 1.10B | 643.30M | |||
| Common Shares | 2.39M | 2.40M | 2.40M | 2.00M | 1.30M | |||
| Other Shareholders' Equity | N/A | 0.00 | -1.00M | -600.00K | N/A | |||
| Shares Outstanding | 239.41M | 240.50M | 237.20M | 202.00M | 128.10M | |||
| Tangible Book Value per Share | 2.06 | 2.29 | 2.52 | 2.67 | 1.14 | |||
| Total Shareholders' Equity | 504.72M | 557.39M | 605.50M | 547.30M | 146.40M | |||
| TOTAL LIABILITIES AND EQUITY | 603.79M | 650.32M | 700.70M | 645.40M | 152.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.00 | 0.11 | 0.12 | 0.00 | |||
| Current Ratio | 8.25 | 4.23 | 16.35 | 11.98 | 17.00 | |||
| Return On Assets (ROA) | -13.17% | -10.18% | -13.99% | -9.17% | -26.42% | |||
| Return On Equity (ROE) | -15.75% | -11.88% | -16.19% | -10.82% | -27.45% | |||
All data in USD , ROIC based on taxRate of 0.21