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Gevo inc   (GEVO)
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Gevo Inc Balance Sheet Quarterly

GEVO


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GEVO Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 298.35 323.51 347.65 342.28 237.13
Restricted Cash and Cash Equivalents, Current - 77.76 71.20 1.03 -
Available-for-sale Securities, Debt Securities, Current MA - - - 32.90 167.41
Cash & Short-term Investments 298.35 401.27 418.85 376.21 404.53
Accounts receivable 2.62 2.24 1.01 0.86 0.48
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 3.81 3.69 4.39 4.36 6.35
Other Current Assets 77.25 - - - 1.03
Prepaid Expense And Other Assets Current 4.35 4.03 4.44 4.99 3.03
Total Current Assets 386.38 411.23 428.69 386.41 415.42
Equipment/Property/Plant Net 211.56 238.12 198.76 183.86 176.87
Goodwill net - - - - -
Intangible Assets 6.52 6.82 7.11 7.40 7.69
Long-term investments - - 6.57 76.74 -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3.00 3.00 4.00 4.00 81.00
Deferred Finance Costs, Noncurrent, Net DE1 - - - - -
Discontinued operations, Noncurrent - - - - -
Deposits And Other Assets Noncurrent 44.32 11.76 31.98 32.79 21.99
Total Assets 650.32 669.52 674.56 688.69 700.75
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 22.75 27.90 21.37 24.93 24.76
Accrued Liabilities, Current - - - - -
Derivative Liability, Current DE - - - - -
Shortterm Debt 67.97 67.78 67.59 0.15 0.16
Other Liabilities, Current 0.71 0.69 0.63 - 0.52
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.53 0.52 0.45 0.42 0.44
Finance Lease Liability Current 0.05 0.03 0.03 0.06 0.08
Total Current Liabilities 91.43 96.36 89.58 25.56 25.44
Long-term debt 0.02 0.05 0.09 67.41 0.16
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO - - - - -
Total Long-term Debt 0.02 0.05 0.09 67.41 0.16
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 0.28 2.26 69.68
Operating Lease Liability Noncurrent 1.30 1.38 1.31 1.39 1.45
Finance Lease Liability Noncurrent 0.19 0.20 0.19 0.18 0.18
Total Liabilities 92.93 97.99 91.46 95.23 95.27
SHAREHOLDER'S EQUITY
Common Stock Value 2.41 2.40 2.38 2.37 2.37
Additional Paid In Capital Common Stock 1,276.58 1,272.25 1,268.14 1,264.20 1,259.53
Retained Earnings / Accumulated Deficit -721.60 -703.12 -687.42 -673.00 -655.38
Other Equity 0.00 0.00 0.00 -0.11 -1.04
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 557.39 571.53 583.10 593.46 605.48
Liabilities & Stockholder's Equity 650.32 669.52 674.56 688.69 700.75






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