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Gevo Inc$3.18$.041.27%

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Balance Sheet for Gevo Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $11.55 $27.89 $17.03
Marketable Securities $0.00 $0.00 $0.00
Receivables $1.05 $1.12 $1.39
Inventory $4.36 $3.46 $3.49
Raw Materials $1.80 $1.78 $2.22
Work in Progress $0.63 $0.34 $0.57
Finished Goods $1.93 $1.35 $0.70
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.71 $0.85 $0.73
Total Current Assets $17.68 $33.32 $22.64
 
Property, Plant & Equipment $111.64 $110.22 $104.68
Accumulated Depreciation $41.27 $34.63 $27.90
Net Property, Plant & Equipment $70.37 $75.59 $76.78
Investment & Advances $0.00 $2.61 $2.61
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.80 $0.80 $1.10
TOTAL ASSETS $88.85 $112.32 $103.13
 
Notes Payable $5.22 $25.77 $0.00
Accounts Payable $4.01 $6.19 $7.48
Current Portion of Long-term Debt $0.00 $0.00 $0.33
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.95 $2.70 $10.49
Total Current Liabilities $11.19 $34.66 $18.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $8.22 $14.64
Long Term Debt $14.01 $0.00 $21.72
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.13 $0.18 $0.15
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $25.32 $43.06 $54.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.22 $0.07 $0.22
Capital Surplus $464.66 $445.91 $387.60
Retained Earnings ($401.35) ($376.72) ($339.49)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $63.53 $69.26 $48.33
TOTAL LIABILITES &SHAREHOLDERS EQUITY $88.85 $112.32 $103.13




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