NASDAQ:GEVO - US3743964062 - Common Stock
MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 57.26M | 189.39M | 298.35M | 237.10M | 40.80M | |||
Marketable Securities | N/A | N/A | 0.00 | 167.40M | 275.30M | |||
Receivables | 15.84M | 3.14M | 3.95M | 500.00K | 1.00M | |||
Inventories | 16.94M | 4.50M | 3.81M | 6.30M | 2.80M | |||
Other Current Assets | 80.41M | 6.68M | 80.27M | 4.00M | 28.60M | |||
Total Current Assets | 170.44M | 203.71M | 386.38M | 415.40M | 348.50M | |||
Non-Current Assets | ||||||||
PPE Net | 348.25M | 224.58M | 213.10M | 178.40M | 140.40M | |||
Investments And Advances | N/A | N/A | N/A | 0.00 | 64.40M | |||
Goodwill | 43.56M | 3.74M | N/A | N/A | N/A | |||
Intangibles | 70.33M | 8.13M | 6.52M | 7.70M | 8.90M | |||
Other Non-Current Assets | 69.54M | 143.78M | 44.32M | 99.20M | 83.10M | |||
Total Non-Current Assets | 531.68M | 380.23M | 263.94M | 285.30M | 296.90M | |||
TOTAL ASSETS | 702.12M | 583.94M | 650.32M | 700.70M | 645.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 29.11M | 2.02M | 68.14M | 200.00K | 200.00K | |||
Accrued Expenses | 36.55M | 21.80M | 20.57M | 20.20M | 24.10M | |||
Accounts Payable | 7.57M | 539.00K | 2.72M | 5.00M | 4.80M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 73.23M | 24.36M | 91.43M | 25.40M | 29.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 139.83M | 67.30M | 208.00K | 67.60M | 67.00M | |||
Other Non-Current Liabilities | 9.29M | 2.80M | 1.30M | 2.30M | 2.00M | |||
Total Non-Current Liabilities | 154.78M | 70.09M | 1.51M | 69.90M | 69.00M | |||
TOTAL LIABILITIES | 228.01M | 94.45M | 92.93M | 95.30M | 98.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -819.95M | -800.24M | -721.60M | -655.40M | -557.40M | |||
Additional Paid In Capital | 1.29B | 1.29B | 1.28B | 1.26B | 1.10B | |||
Minority Interest | 5.66M | N/A | N/A | N/A | N/A | |||
Common Shares | 2.42M | 2.39M | 2.40M | 2.40M | 2.00M | |||
Other Shareholders' Equity | N/A | N/A | 0.00 | -1.00M | -600.00K | |||
Shares Outstanding | 241.84M | 239.18M | 240.50M | 237.20M | 202.00M | |||
Tangible Book Value per Share | 1.49 | 2.00 | 2.29 | 2.52 | 2.67 | |||
Total Shareholders' Equity | 474.10M | 489.49M | 557.39M | 605.50M | 547.30M | |||
TOTAL LIABILITIES AND EQUITY | 702.12M | 583.94M | 650.32M | 700.70M | 645.40M | |||
Statistics | ||||||||
Debt/Equity | 0.29 | 0.14 | 0.00 | 0.11 | 0.12 | |||
Current Ratio | 2.33 | 8.36 | 4.23 | 16.35 | 11.98 | |||
Return On Assets (ROA) | -8.31% | -13.47% | -10.18% | -13.99% | -9.17% | |||
Return On Equity (ROE) | -12.31% | -16.07% | -11.88% | -16.19% | -10.82% |
All data in USD , ROIC based on taxRate of 0.21