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 Dow Up0.17% Nasdaq Up0.44%

Gevo, Inc. (GEVO)

-NasdaqGM
0.82 0.02(2.77%) Jul 11, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents8,422  24,625  25,661  40,588  
Short Term Investments -   -   -   -  
Net Receivables1,664  1,358  867  498  
Inventory3,723  3,581  4,196  3,431  
Other Current Assets1,128  1,163  1,364  1,529  
Total Current Assets 14,937   30,727   32,088   46,046  
Long Term Investments -   -   -   -  
Property Plant and Equipment83,242  83,475  82,697  77,994  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,076  2,153  2,344  2,439  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 100,255   116,355   117,129   126,479  
Liabilities
Current Liabilities
Accounts Payable9,859  13,030  19,218  10,216  
Short/Current Long Term Debt7,253  8,031  10,488  10,063  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 17,112   21,061   29,706   20,279  
Long Term Debt22,543  23,840  22,247  26,146  
Other Liabilities468  479  413  413  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 40,123   45,380   52,366   46,838  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock689  685  472  469  
Retained Earnings(274,125)(262,153)(244,824)(228,939)
Treasury Stock -   -   -   -  
Capital Surplus333,568  332,443  309,115  308,111  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 60,132   70,975   64,763   79,641  
Net Tangible Assets 60,132   70,975   64,763   79,641  

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