GEVO

GEVO Company Financials

$0.93
*  
0.103
 negative 
12.45%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Current Assets
Cash and Cash Equivalents
$24,625 $25,661 $40,588 $54,102
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,358 $867 $498 $1,036
Inventory
$3,581 $4,196 $3,431 $4,432
Other Current Assets
$1,163 $1,364 $1,529 $1,713
Total Current Assets
$30,727 $32,088 $46,046 $61,283
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$83,475 $82,697 $77,994 $78,132
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,153 $2,344 $2,439 $2,805
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$116,355 $117,129 $126,479 $142,220
Current Liabilities
Accounts Payable
$13,030 $19,218 $10,216 $8,977
Short-Term Debt / Current Portion of Long-Term Debt
$8,031 $10,488 $10,063 $9,684
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$21,061 $29,706 $20,279 $18,661
Long-Term Debt
$23,840 $22,247 $26,146 $35,351
Other Liabilities
$479 $413 $413 $512
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$45,380 $52,366 $46,838 $54,524
Stock Holders Equity
Common Stocks
$685 $472 $469 $441
Capital Surplus
$332,443 $309,115 $308,111 $300,972
Retained Earnings
($262,153) ($244,824) ($228,939) ($213,717)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$70,975 $64,763 $79,641 $87,696
Total Liabilities & Equity
$116,355 $117,129 $126,479 $142,220

See also: Company Financials data entry page