Gevo, Inc. (GEVO) financial statements (2020 and earlier)

Company profile

Business Address 345 INVERNESS DRIVE SOUTH, BUILDING C
ENGLEWOOD, CO 80112
State of Incorp. DE
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1634122817625
Cash and cash equivalents1634122817625
Receivables1111121
Inventory, net of allowances, customer advances and progress billings3343344
Inventory3343344
Other undisclosed current assets4111111
Total current assets:24391833231431
Noncurrent Assets
Property, plant and equipment67677076778183
Long-term investments and receivables2      
Long-term investments2      
Restricted cash and investments   333 
Deferred costs    011
Other noncurrent assets      1
Other undisclosed noncurrent assets111111 
Total noncurrent assets:69687179808586
TOTAL ASSETS:931078911210399116
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:65467913
Accounts payable121333 
Accrued liabilities211112 
Employee-related liabilities 211211
Taxes payable 000   
Interest and dividends payable  001  
Other undisclosed accounts payable and accrued liabilities20111312
Debt14   001
Other liabilities     0 
Other undisclosed current liabilities 07281037
Total current liabilities:2051135181221
Noncurrent Liabilities
Long-term debt and lease obligation0  8151424
Long-term debt, excluding current maturities0  8151424
Liabilities, other than long-term debt1000000
Other liabilities1000000
Other undisclosed noncurrent liabilities 1314 2225 
Total noncurrent liabilities:113148374024
Total liabilities:21182543555245
Stockholders' equity
Stockholders' equity attributable to parent, including:73896469484771
Common stock0000011
Additional paid in capital530518465446388349332
Accumulated deficit(458)(429)(401)(377)(339)(303)(262)
Warrants and rights outstanding     37
Other undisclosed stockholders' equity attributable to parent     (3)(7)
Total stockholders' equity:73896469484771
TOTAL LIABILITIES AND EQUITY:931078911210399116

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2433282730288
Revenue, net13357
Cost of revenue
(Cost of Goods and Services Sold)
(37)(42)(38)(37)(39)(36)(15)
Other undisclosed gross profit      (3)
Gross profit:(12)(9)(11)(10)(9)(7)(10)
Operating expenses(14)(13)(13)(14)(23)(32)(46)
Operating loss:(26)(22)(23)(24)(32)(40)(56)
Nonoperating expense(2)(6)(1)(13)(4)(1)(11)
Interest and debt expense(3)(2)(5)(1)0(10)(2)
Net loss:(31)(30)(30)(38)(36)(51)(69)
Other undisclosed net income (loss) attributable to parent3251(0)102
Net loss available to common stockholders, diluted:(29)(28)(25)(37)(36)(41)(67)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(31)(30)(30)(38)(36)(51)(69)
Comprehensive loss, net of tax, attributable to parent:(31)(30)(30)(38)(36)(51)(69)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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