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| Research, Select, & Monitor |
Friday, October 19, 2018 4:58:08 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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