Gevo Balance Sheet - Quarterly (NASDAQ:GEVO)

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$8.43 $0.4 (4.98%) GEVO stock closing price Jun 22, 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 $21.31M and shareholders equity of $61.55M. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash7.02M11.55M14.76M16.3M20.39M27.88M31.06M22.61M8.67M17.03M
Marketable Securities----------
Receivables1.28M1.05M1.24M1.36M1.2M1.12M1.07M1.67M-1.39M
Inventory4.35M4.36M4.33M4.29M4.17M3.45M3.2M2.88M2.98M3.48M
Raw Materials1.65M1.8M1.82M2.07M1.84M1.77M1.82M1.75M1.83M2.21M
Work In Progress----------
Finished Goods2.32M1.92M2.02M1.86M1.92M1.34M----
Notes Receivable----------
Other Current Assets--------1M-
Total Current Assets
13.3M17.68M21.16M22.92M26.63M33.31M36.18M28.06M13.53M22.64M
Property Plant & Equipment111.68M111.64M111.54M111.21M110.84M110.22M109.44M108.95M108.08M104.68M
Accumulated Depreciation42.91M41.27M39.62M37.97M36.3M34.63M32.93M31.18M29.52M27.9M
Net Property Plant & Equipment
68.76M70.36M71.91M73.24M74.53M75.59M76.5M77.77M78.56M76.77M
Investment & Advances----2.61M2.61M2.61M2.61M2.61M2.61M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets---------1.1M
Total Assets
82.87M88.85M93.88M96.97M104.58M112.32M116.11M109.24M95.51M103.12M
Notes Payable5.22M25.76M--------
Accounts Payable3.46M4.01M5.12M4.74M4.99M6.19M4.36M4.7M6.15M7.47M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.47M1.95M2.13M2.39M4.94M2.69M10.76M6.15M3.56M10.49M
Total Current Liabilities
7.3M11.18M13.72M15.77M26.43M34.66M40.32M34.51M32.46M18.3M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----1.08M8.22M8.77M16.54M15.39M14.63M
Long-Term Debt13.89M14M13.62M13.43M-----21.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
21.31M25.32M27.48M29.36M27.68M43.06M49.11M51.06M48.06M54.8M
Minority Interest----------
Preferred Stock----------
Common Stock Net------1.31M---
Capital Surplus465.18M464.66M463.16M460.25M459.4M445.91M440.1M421.87M390.25M387.6M
Retained Earnings-403.85M-401.35M-396.96M-392.81M-382.65M-376.72M-374.43M-364.58M-343.09M-339.49M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity61.55M63.53M66.4M67.61M76.9M69.26M66.99M58.18M47.44M48.32M
Total Liabilities & Shareholders Equity82.87M88.85M93.88M96.97M104.58M112.32M116.11M109.24M95.51M103.12M
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 Q1 is $82.87M. 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 $21.31M.

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
0.14

Quarterly Balance Sheets For Gevo, Inc. Peers

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