Gevo, Inc. (GEVO) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7816341228176
Cash and cash equivalents7816341228176
Receivables1111112
Inventory, net of allowances, customer advances and progress billings2334334
Inventory2334334
Other undisclosed current assets2411111
Total current assets:83243918332314
Noncurrent Assets
Property, plant and equipment66676770767781
Long-term investments and receivables22     
Long-term investments22     
Restricted cash and investments    333
Deferred costs     01
Other undisclosed noncurrent assets1111111
Total noncurrent assets:69696871798085
TOTAL ASSETS:152931078911210399
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4654679
Accounts payable1121333
Accrued liabilities1211112
Employee-related liabilities2 21121
Taxes payable  000  
Interest and dividends payable   001 
Other undisclosed accounts payable and accrued liabilities 201113
Debt114   00
Other liabilities      0
Other undisclosed current liabilities  0728103
Total current liabilities:520511351812
Noncurrent Liabilities
Long-term debt and lease obligation00  81514
Long-term debt, excluding current maturities00  81514
Liabilities, other than long-term debt0100000
Other liabilities0100000
Other undisclosed noncurrent liabilities  1314 2225
Total noncurrent liabilities:11131483740
Total liabilities:6211825435552
Stockholders' equity
Stockholders' equity attributable to parent, including:146738964694847
Common stock1000001
Additional paid in capital643530518465446388349
Accumulated deficit(498)(458)(429)(401)(377)(339)(303)
Warrants and rights outstanding      3
Other undisclosed stockholders' equity attributable to parent      (3)
Total stockholders' equity:146738964694847
TOTAL LIABILITIES AND EQUITY:152931078911210399

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues6243328273028
Revenue, net1335
Cost of revenue
(Cost of Goods and Services Sold)
(15)(37)(42)(38)(37)(39)(36)
Gross profit:(9)(12)(9)(11)(10)(9)(7)
Operating expenses(17)(14)(13)(13)(14)(23)(32)
Operating loss:(26)(26)(22)(23)(24)(32)(40)
Nonoperating expense(14)(2)(6)(1)(13)(4)(1)
Interest and debt expense(0)(3)(2)(5)(1)0(10)
Net loss:(40)(31)(30)(30)(38)(36)(51)
Other undisclosed net income (loss) attributable to parent03251(0)10
Net loss available to common stockholders, diluted:(40)(29)(28)(25)(37)(36)(41)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(40)(31)(30)(30)(38)(36)(51)
Comprehensive loss, net of tax, attributable to parent:(40)(31)(30)(30)(38)(36)(51)

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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