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 |