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Research, Select, & Monitor |
Thursday, April 19, 2018 6:52:58 PM ET |
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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 |
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Total Current Assets |
| $17.68 |
| $33.32 |
| $22.64 |
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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 |
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TOTAL ASSETS |
| $88.85 |
| $112.32 |
| $103.13 |
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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 |
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Total Current Liabilities |
| $11.19 |
| $34.66 |
| $18.30 |
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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 |
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TOTAL LIABILITIES |
| $25.32 |
| $43.06 |
| $54.80 |
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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 |
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SHAREHOLDERS' EQUITY |
| $63.53 |
| $69.26 |
| $48.33 |
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TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $88.85 |
| $112.32 |
| $103.13 |
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