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GEVO

GEVO Company Financials

$2.65
*  
0.07
2.57%
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*Delayed - data as of Jan. 15, 2019  -  Find a broker to begin trading GEVO now
Exchange:NASDAQ
Industry: Basic Industries
Community Rating:
View:    GEVO After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$11,553 $27,888 $17,031 $6,359
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,054 $1,122 $1,391 $2,361
Inventory
$4,362 $3,458 $3,487 $4,292
Other Current Assets
$712 $850 $731 $732
Total Current Assets
$17,681 $33,318 $22,640 $13,744
Long-Term Assets
Long-Term Investments
$0 $2,611 $2,611 $2,611
Fixed Assets
$70,369 $75,592 $76,777 $81,240
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$803 $803 $803 $1,333
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$88,853 $112,324 $102,831 $98,928
Current Liabilities
Accounts Payable
$4,011 $6,193 $7,476 $8,588
Short-Term Debt / Current Portion of Long-Term Debt
$7,175 $28,467 $10,823 $3,402
Other Current Liabilities
$0 $0 $0 $35
Total Current Liabilities
$11,186 $34,660 $18,299 $12,025
Long-Term Debt
$14,006 $8,221 $36,059 $39,624
Other Liabilities
$130 $179 $147 $315
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$25,322 $43,060 $54,505 $51,964
Stock Holders Equity
Common Stocks
$218 $71 $10 $66
Capital Surplus
$464,663 $445,913 $387,808 $350,196
Retained Earnings
($401,350) ($376,720) ($339,492) ($303,298)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$63,531 $69,264 $48,326 $46,964
Total Liabilities & Equity
$88,853 $112,324 $102,831 $98,928

See also: Company Financials data entry page