Gevo Inc

For the period ended Dec 31, 2023. Filed Mar 7, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 7, 2024

GEVO$1.47+5.8%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Balance Sheets

(In thousands, except share and per share amounts)


· Note · · December 31, 2023 · December 31, 2022
Assets · · ·
Current assets · · ·
Cash and cash equivalents		$298,349	$237,125
Marketable securities	6	—	167,408
Restricted cash	7	77,248	1,032
Trade accounts receivable, net		2,623	476
Inventories	10	3,809	6,347
Prepaid expenses and other current assets	8	4,353	3,034
Total current assets		386,382	415,422
Property, plant and equipment, net	11, 23	211,563	185,174
Restricted cash	7	—	77,219
Operating right-of-use assets	9	1,324	1,331
Finance right-of-use assets	9	210	219
Intangible assets, net	12	6,524	7,691
Deposits and other assets	13	44,319	13,692
Total assets		$650,322	$700,748
Liabilities
Current liabilities
Accounts payable and accrued liabilities	14, 23	$22,752	$24,760
Operating lease liabilities	9	532	438
Finance lease liabilities	9	45	79
Loans payable	15	130	159
2021 Bonds payable, net	15	67,967	—
Total current liabilities		91,426	25,436
2021 Bonds payable, net	15	—	67,223
Loans payable	15	21	159
Operating lease liabilities	9	1,299	1,450
Finance lease liabilities	9	187	183
Other liabilities		—	820
Total liabilities		92,933	95,271
Commitments and Contingencies	19
Stockholders' Equity
Common stock, $0.01 par value per share; 500,000,000 shares authorized; 240,499,833 and 237,166,625 shares issued and outstanding at December 31, 2023, and December 31, 2022, respectively.		2,405	2,372
Additional paid-in capital		1,276,581	1,259,527
Accumulated other comprehensive loss		—	(1,040)
Accumulated deficit		(721,597)	(655,382)
Total stockholders' equity		557,389	605,477
Total liabilities and stockholders' equity		$650,322	$700,748

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.