Gevo Balance Sheet - Quarterly (NASDAQ:GEVO)

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$4.14 $0.1 (2.48%) GEVO stock closing price Sep 19, 2018 (Closing)

The Gevo balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Gevo stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $16.44M and shareholders equity of $99.6M. Gevo revenue and Gevo operating cash flow are important in understanding the financial capacity of the company.

View and download Gevo quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash27.03M7.02M11.55M14.76M16.3M20.39M27.88M31.06M22.61M8.67M
Marketable Securities----------
Receivables1.44M1.28M1.05M1.24M1.36M1.2M1.12M1.07M1.67M-
Inventory3.85M4.35M4.36M4.33M4.29M4.17M3.45M3.2M2.88M2.98M
Raw Materials1.89M1.65M1.8M1.82M2.07M1.84M1.77M1.82M1.75M1.83M
Work In Progress----------
Finished Goods1.66M2.32M1.92M2.02M1.86M1.92M1.34M---
Notes Receivable----------
Other Current Assets15.26M--------1M
Total Current Assets
47.58M13.3M17.68M21.16M22.92M26.63M33.31M36.18M28.06M13.53M
Property Plant & Equipment111.72M111.68M111.64M111.54M111.21M110.84M110.22M109.44M108.95M108.08M
Accumulated Depreciation44.54M42.91M41.27M39.62M37.97M36.3M34.63M32.93M31.18M29.52M
Net Property Plant & Equipment
67.18M68.76M70.36M71.91M73.24M74.53M75.59M76.5M77.77M78.56M
Investment & Advances-----2.61M2.61M2.61M2.61M2.61M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.27M---------
Total Assets
116.03M82.87M88.85M93.88M96.97M104.58M112.32M116.11M109.24M95.51M
Notes Payable-5.22M25.76M-------
Accounts Payable3.52M3.46M4.01M5.12M4.74M4.99M6.19M4.36M4.7M6.15M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-1.47M1.95M2.13M2.39M4.94M2.69M10.76M6.15M3.56M
Total Current Liabilities
4.29M7.3M11.18M13.72M15.77M26.43M34.66M40.32M34.51M32.46M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-----1.08M8.22M8.77M16.54M15.39M
Long-Term Debt11.73M13.89M14M13.62M13.43M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
16.44M21.31M25.32M27.48M29.36M27.68M43.06M49.11M51.06M48.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net-------1.31M--
Capital Surplus514.86M465.18M464.66M463.16M460.25M459.4M445.91M440.1M421.87M390.25M
Retained Earnings-415.34M-403.85M-401.35M-396.96M-392.81M-382.65M-376.72M-374.43M-364.58M-343.09M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity99.6M61.55M63.53M66.4M67.61M76.9M69.26M66.99M58.18M47.44M
Total Liabilities & Shareholders Equity116.03M82.87M88.85M93.88M96.97M104.58M112.32M116.11M109.24M95.51M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GEVO stock as of 2018 Q2 is $116.03M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $16.44M.

Gevo Balance Sheet - Key Ratios

Current ratio
11.09
Debt to equity ratio
0.13
Asset turnover ratio
0.38
Receivables turnover
25.15
Price to book ratio
0.09