Gevo Balance Sheet - Quarterly (NASDAQ:GEVO)

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$0.5 $0 (0%) GEVO stock closing price Mar 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 $27.48M and shareholders equity of $66.4M. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials1.82M2.07M1.84M1.77M1.82M1.75M1.83M2.21M1.7M
Work In Progress---------
Finished Goods2.02M1.86M1.92M1.34M-----
Notes Receivable---------
Other Current Assets------1M--
Total Current Assets
Property Plant & Equipment111.54M111.21M110.84M110.22M109.44M108.95M108.08M104.68M102.74M
Accumulated Depreciation39.62M37.97M36.3M34.63M32.93M31.18M29.52M27.9M26.23M
Net Property Plant & Equipment
Investment & Advances--2.61M2.61M2.61M2.61M2.61M2.61M2.61M
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets-------1.1M1.17M
Total Assets
Notes Payable25.76M--------
Accounts Payable5.12M4.74M4.99M6.19M4.36M4.7M6.15M7.47M6.81M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities2.13M2.39M4.94M2.69M10.76M6.15M3.56M10.49M3.39M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt--1.08M8.22M8.77M16.54M15.39M14.63M15.24M
Long-Term Debt13.62M13.43M-----21.71M22.12M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net----1.31M----
Capital Surplus463.16M460.25M459.4M445.91M440.1M421.87M390.25M387.6M384.27M
Retained Earnings-396.96M-392.81M-382.65M-376.72M-374.43M-364.58M-343.09M-339.49M-331.53M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity66.4M67.61M76.9M69.26M66.99M58.18M47.44M48.32M52.91M
Total Liabilities & Shareholders Equity93.88M96.97M104.58M112.32M116.11M109.24M95.51M103.12M100.95M
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 2017 Q3 is $93.88M. 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 $27.48M.

Gevo Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio