Gevo Balance Sheet - Annual (NASDAQ:GEVO)

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$12.53 $6.97 (35.74%) GEVO stock closing price Jun 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Gevo, and helps in stock analysis. Financial strength can be guaged by performing Gevo stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $25.32M and shareholders equity of $63.53M. Gevo revenue and Gevo operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Gevo financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash11.55M27.88M17.03M6.35M24.62M66.74M94.22M15.27M21.24M-
Marketable Securities----------
Receivables1.05M1.12M1.39M2.36M1.35M-2.93M2.83M--
Inventory4.36M3.45M3.48M4.29M3.58M6.65M3.81M3.76M--
Raw Materials1.8M1.77M2.21M3.16M3.16M5.92M2.99M3.03M--
Work In Progress----------
Finished Goods1.92M1.34M--------
Notes Receivable----------
Other Current Assets----1.16M1.77M1.75M2.02M--
Total Current Assets
17.68M33.31M22.64M13.74M30.72M75.88M102.73M23.89M21.54M-
Property Plant & Equipment111.64M110.22M104.68M102.58M100.03M90.39M38.76M29.09M7.07M-
Accumulated Depreciation41.27M34.63M27.9M21.34M16.55M13.3M9.99M5.62M2.44M-
Net Property Plant & Equipment
70.36M75.59M76.77M81.24M83.47M77.09M28.77M23.46M4.63M-
Investment & Advances-2.61M2.61M2.61M------
Other Non-Current Assets----------
Deferred Charges-------3.15M--
Intangibles----------
Deposits & Other Assets--1.1M1.33M2.15M3.13M1.51M1.01M--
Total Assets
88.85M112.32M103.12M98.92M116.35M156.11M133.03M51.6M26.38M-
Notes Payable5.22M25.76M--------
Accounts Payable4.01M6.19M7.47M8.58M13.03M8.24M12.44M7.9M2.52M-
Current Portion Long-Term Debt-----8.51M3.49M1.78M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.95M2.69M10.49M3.14M7.24M--2.43M--
Total Current Liabilities
11.18M34.66M18.3M12.02M21.06M16.76M16.11M12.12M3.5M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-8.22M14.63M13.67M14.5M25.55M----
Long-Term Debt14M-21.71M25.94M9.33M15.44M24.75M18.64M7.7M-
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
25.32M43.06M54.8M51.96M45.38M58.28M40.89M31.65M11.3M-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus464.66M445.91M387.6M349.26M332.44M292.78M226.5M105.12M57.38M-
Retained Earnings-401.35M-376.72M-339.49M-303.29M-262.15M-195.34M-134.63M-85.32M-42.43M-
Treasury Stock----------
Other Liabilities----------
Shareholders Equity63.53M69.26M48.32M46.96M70.97M97.83M92.13M19.95M15.08M-
Total Liabilities & Shareholders Equity88.85M112.32M103.12M98.92M116.35M156.11M133.03M51.6M26.38M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Gevo stock price by looking at Gevo historical stock prices. One can compare PE with industry average by looking at the Gevo PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Gevo owns and has monetary significance. GEVO assets decreased from $112.32M in 2016 to $88.85M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Gevo's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GEVO stock stand at $25.32M.

Gevo Balance Sheet - Key Ratios

Current ratio
1.82
Debt to equity ratio
0.31
Asset turnover ratio
0.38
Receivables turnover
24.6
Price to book ratio
0.21