Gevo Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
24,625.00
6,359.00
17,031.00
27,888.00
11,553.00
33,734
Total Accounts Receivable
1,358.00
2,361.00
1,391.00
1,122.00
1,054.00
526
Inventories
3,581.00
4,292.00
3,487.00
3,458.00
4,362.00
3,166
Other Current Assets
1,163.00
732.00
731.00
850.00
712.00
1,284
Total Current Assets
30,727.00
13,744.00
22,640.00
33,318.00
17,681.00
38,710
Net Property, Plant & Equipment
83,475.00
81,240.00
76,777.00
75,592.00
70,369.00
67,036
Total Investments and Advances
-
2,611.00
2,611.00
2,611.00
-
-
Other Assets
2,153.00
1,333.00
803.00
803.00
803.00
1,289
Total Assets
116,355.00
98,928.00
102,831.00
112,324.00
88,853.00
107,035
ST Debt & Current Portion LT Debt
788.00
288.00
574.00
25,916.00
5,224.00
Accounts Payable
6,460.00
2,639.00
2,691.00
2,611.00
666.00
Income Tax Payable
-
-
138.00
136.00
172.00
Other Current Liabilities
13,813.00
9,098.00
14,896.00
5,997.00
5,124.00
Total Current Liabilities
21,061.00
12,025.00
18,299.00
34,660.00
11,186.00
Long-Term Debt
23,840.00
39,624.00
36,206.00
8,400.00
14,006.00
Other Liabilities
479.00
315.00
-
-
130.00
Total Liabilities
45,380.00
51,964.00
54,505.00
43,060.00
25,322.00
Common Equity (Total)
70,975.00
46,964.00
48,326.00
69,264.00
63,531.00
Total Shareholders' Equity
70,975.00
46,964.00
48,326.00
69,264.00
63,531.00
Total Equity
70,975.00
46,964.00
48,326.00
69,264.00
63,531.00
Liabilities & Shareholders' Equity
116,355.00
98,928.00
102,831.00
112,324.00
88,853.00
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