Gevo, Inc. Balance Sheet
GEVO|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Gevo, Inc. had $719M in total assets and $489M in shareholders' equity as of FY2025. Total debt was $165M against $81M in cash, resulting in $84M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.59 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $81.2M | $189.4M | $298.3M | $237.1M | $40.8M | $16.3M | $16.3M | $33.7M | $11.6M | $6.4M | $24.6M | $66.7M | $94.2M | $15.3M | $21.2M |
| Accounts Receivable | $8.4M | $2.4M | $2.6M | $476.0K | $978.0K | $527.0K | $1.1M | $526.0K | $1.1M | $1.1M | $1.4M | $2.4M | $1.4M | $698.0K | $2.9M |
| Inventory | $19.1M | $4.5M | $3.8M | $6.3M | $2.8M | $2.3M | $3.2M | $3.2M | $4.4M | $3.5M | $3.5M | $4.3M | $3.6M | $6.7M | $3.8M |
| Current Assets | $143.4M | $203.7M | $386.4M | $415.4M | $351.8M | $83.3M | $24.2M | $38.7M | $17.7M | $33.3M | $22.6M | $13.7M | $30.7M | $75.9M | $102.7M |
| PP&E (Net) | $353.6M | $221.6M | $211.6M | $176.9M | $139.1M | $66.4M | $66.7M | $67.0M | $70.4M | $75.6M | $76.8M | $81.2M | $83.5M | $77.1M | $28.8M |
| Goodwill | $3.7M | $3.7M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $718.9M | $583.9M | $650.3M | $700.7M | $666.5M | $152.1M | $93.4M | $107.0M | $88.9M | $112.3M | $103.1M | $98.9M | $116.4M | $156.1M | $133.0M |
| Current Liabilities | $78.6M | $24.4M | $91.4M | $25.4M | $32.6M | $4.9M | $20.1M | $5.3M | $11.2M | $34.7M | $18.3M | $12.0M | $21.1M | $16.8M | $16.1M |
| Total Debt | $164.8M | $67.1M | $68.1M | $67.5M | $67.0M | - | - | - | - | - | - | - | - | $70.6M | - |
| Shareholders' Equity | $489.5M | $557.4M | $605.5M | $547.3M | $146.4M | $88.8M | $88.8M | $63.5M | $48.3M | $47.0M | $71.0M | $97.8M | $92.1M | $185.0K | $185.0K |