Gevo
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gevo's balance sheet done over the years? Its assets were worth $650,322,000 last year, which is less than in the previous period. 14% of Gevo’s total assets is currently financed by debt. Its liabilities reached the amount of $92,933,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 98928000 | 51.96M | 52.53% |
|---|---|---|---|
| 2015 | 103128000 | 54.80M | 53.14% |
| 2016 | 112324000 | 43.06M | 38.34% |
| 2017 | 88853000 | 25.32M | 28.5% |
| 2018 | 107035000 | 18.24M | 17.05% |
| 2019 | 93359000 | 20.85M | 22.34% |
| 2020 | 152099000 | 5.72M | 3.76% |
| 2021 | 666476000 | 119.22M | 17.89% |
| 2022 | 700748000 | 95.27M | 13.6% |
| 2023 | 650322000 | 92.93M | 14.29% |
GEVO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 298.34M | 237.12M | 40.83M | 78.33M | 16.30M | 33.73M | 11.55M | 27.88M | 17.03M | 6.35M |
Short term investments | 32.10M | 167.40M | 275.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.95M | 476K | 978K | 527K | 1.13M | 526K | 1.05M | 1.12M | 1.39M | 2.36M |
Inventory | 3.80M | 6.34M | 2.75M | 2.25M | 3.20M | 3.16M | 4.36M | 3.45M | 3.48M | 4.29M |
Other current assets | 80.27M | 3.03M | 6.85M | 2.14M | 3.59M | 1.28M | 1.42M | 850K | 1.46M | 1.46M |
Total current assets | 386.38M | 415.42M | 351.79M | 83.27M | 24.22M | 38.71M | 17.68M | 33.31M | 22.64M | 13.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 213.09M | 178.42M | 168.85M | 66.40M | 66.69M | 67.03M | 70.36M | 75.59M | 76.77M | 81.24M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.52M | 7.69M | 8.93M | 114K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.5M | 77.21M | 64.39M | 1.5M | 1.5M | 0 | 0 | 3M | 3M | 3M |
Other non-current assets | 42.81M | 99.21M | 72.49M | 921K | 935K | 1.28M | 803K | 414K | 711K | 944K |
Total non-current assets | 263.94M | 285.32M | 314.68M | 68.82M | 69.13M | 68.32M | 71.17M | 79.00M | 80.48M | 85.18M |
Total assets | 650.32M | 700.74M | 666.47M | 152.09M | 93.35M | 107.03M | 88.85M | 112.32M | 103.12M | 98.92M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 101K | 436K | 3.58M | 4.78M | 5.98M |
Short term debt | 68.67M | 676K | 4.34M | 809K | 14.41M | 394K | 5.22M | 25.76M | 474K | 288K |
Total current liabilities | 91.42M | 25.43M | 32.63M | 4.93M | 20.09M | 5.29M | 11.18M | 34.66M | 18.30M | 12.02M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.50M | 69.01M | 86.50M | 457K | 233K | 12.55M | 14.00M | 8.22M | 36.20M | 39.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 820K | 87K | 331K | 528K | 404K | 130K | 179K | 0 | 15K |
Total non-current liabilities | 1.50M | 69.83M | 86.59M | 788K | 761K | 12.95M | 14.13M | 8.4M | 36.50M | 39.93M |
Total liabilities | 92.93M | 95.27M | 119.22M | 5.72M | 20.85M | 18.24M | 25.32M | 43.06M | 54.80M | 51.96M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |