• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.29% Nasdaq Down3.25%

    Gevo, Inc. (GEVO)

    -NasdaqCM
    0.41 Down 0.01(3.48%) Feb 5, 3:59PM EST
    |After Hours : 0.46 Up 0.04 (10.92%) Feb 5, 5:26PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents16,203  22,528  4,353  6,359  
    Short Term Investments -   -   -   -  
    Net Receivables1,134  2,319  2,148  2,361  
    Inventory2,703  2,902  4,499  4,292  
    Other Current Assets618  571  553  732  
    Total Current Assets 20,658   28,320   11,553   13,744  
    Long Term Investments2,611  2,611  2,611  2,611  
    Property Plant and Equipment76,505  77,899  79,597  81,240  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets1,179  1,217  1,256  1,333  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 100,953   110,047   95,017   98,928  
    Liabilities
    Current Liabilities
    Accounts Payable6,811  6,614  7,445  8,588  
    Short/Current Long Term Debt3,715  8,423  6,197  3,402  
    Other Current Liabilities -   -  60  35  
    Total Current Liabilities 10,526   15,037   13,702   12,025  
    Long Term Debt37,362  36,672  35,567  39,624  
    Other Liabilities147  150  305  315  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 48,035   51,859   49,574   51,964  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock169  165  98  996  
    Retained Earnings(331,530)(325,011)(310,641)(303,298)
    Treasury Stock -   -   -   -  
    Capital Surplus384,279  383,034  355,986  349,266  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 52,918   58,188   45,443   46,964  
    Net Tangible Assets 52,918   58,188   45,443   46,964  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.