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Cash and cash
equivalents
$81,163K
Restricted cash
$28,770K
Inventories
$19,076K
Trade accounts
receivable, net
$8,394K
Prepaid expenses and
other current assets
$6,001K
Property, plant and
equipment, net
$353,577K
Total current assets
$143,404K
Intangible assets, net
$95,003K
Deposits and other assets
$73,987K
Goodwill
$43,558K
Restricted cash
$7,006K
Operating right-of-use
assets
$1,964K
Finance right-of-use
assets
$430K
Total assets
$718,929K
Total liabilities and
stockholders' equity
$718,929K
Total stockholders'
equity
$466,337K
Total liabilities
$247,760K
Redeemable
non-controlling interest
$4,832K
Accumulated deficit
-$834,152K
Additional paid-in capital
$1,298,064K
Loans payable
$100,503K
Total current
liabilities
$78,585K
Bonds payable, net
$64,247K
Asset retirement
obligation
$2,250K
Operating lease
liabilities
$1,416K
Finance lease
liabilities
$394K
Other long-term
liabilities
$365K
Common stock, 0.01 par
value per share...
$2,425K
Deferred clean fuel
production tax credits
$41,115K
Accounts payable and
accrued liabilities
$36,508K
Operating lease
liabilities
$689K
Finance lease
liabilities
$273K
Back
Back
Balance Sheet
source: myfinsight.com
GEVO
GEVO