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Gevo, Inc.【GEVO】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 105,197 97,605 94,225 73,622 38,602 91,997 66,744 54,102 40,588 25,661 24,625 8,422 5,908 14,010 6,359 4,353 22,528 16,203 17,031 8,672 22,617 31,063 27,888 20,393 16,303 14,764 11,553 7,029 27,030 38,316 33,734 35,466 29,155 20,944 16,302 9,289 6,337 80,621 78,338 525,323 145,194 136,173 136,033 131,080 249,134 278,430 315,376 420,051 425,419 401,269 375,597 340,555 315,320 292,871 259,033 134,932 126,901 108,374 116,939
現金 + 有価証券 105,197 97,605 94,225 73,622 38,602 91,997 66,744 54,102 40,588 25,661 24,625 8,422 5,908 14,010 6,359 4,353 22,528 16,203 17,031 8,672 22,617 31,063 27,888 20,393 16,303 14,764 11,553 7,029 27,030 38,316 33,734 35,466 29,155 20,944 16,302 9,289 6,337 80,621 78,338 525,323 145,194 136,173 136,033 131,080 249,134 278,430 315,376 420,051 425,419 401,269 375,597 340,555 315,320 292,871 259,033 134,932 126,901 108,374 116,939
売掛金 2,355 2,749 2,938 3,030 1,129 736 698 1,036 498 867 1,358 1,664 3,085 2,042 2,361 2,148 2,319 1,134 1,391 869 1,674 1,079 1,122 1,204 1,363 1,243 1,054 1,288 1,443 637 526 1,125 166 378 1,135 152 746 370 527 92 847 513 978 168 188 352 476 855 1,011 2,242 2,623 2,488 2,282 1,411 2,411 11,746 11,025 7,742 8,394
商品及び製品 6,410 4,974 3,814 5,454 2,855 3,798 6,659 4,432 3,431 4,196 3,581 3,723 4,243 4,027 4,292 4,499 2,902 2,703 3,487 2,987 2,885 3,203 3,458 4,178 4,295 4,331 4,362 4,356 3,846 3,301 3,166 3,187 3,329 2,962 3,201 2,680 2,480 2,551 2,256 2,452 2,216 2,341 2,751 2,735 2,649 4,135 6,347 4,355 4,387 3,688 3,809 3,762 3,445 5,846 4,502 16,787 16,939 21,911 19,076
流動資産合計 116,577 107,985 102,734 84,195 44,331 98,256 75,880 61,283 46,046 32,088 30,727 14,937 14,171 20,940 13,744 11,553 28,320 20,658 22,640 13,536 28,060 36,189 33,318 26,635 22,925 21,166 17,681 13,306 47,577 43,203 38,710 41,680 34,120 25,842 24,228 15,959 13,356 88,156 83,270 533,524 329,176 361,338 351,791 335,419 484,621 431,722 415,422 386,407 428,688 411,231 386,382 282,300 258,107 236,632 203,711 103,855 170,441 136,708 143,404
有形固定資産 23,900 24,372 28,777 42,139 69,680 76,836 77,093 78,132 77,994 82,697 83,475 83,242 83,704 82,510 81,240 79,597 77,899 76,505 76,777 78,562 77,773 76,507 75,592 74,538 73,243 71,917 70,369 68,764 67,180 66,853 67,036 68,045 67,998 67,148 66,696 65,855 64,689 63,324 66,408 70,696 79,243 102,163 139,141 156,896 176,054 166,004 176,872 183,862 198,759 238,117 211,563 227,674 233,325 219,804 221,642 339,070 344,914 343,339 353,577
投資有価証券 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1,500 1,500 1,500 1,500 1,500 1,500 - 175,169 101,003 64,396 32,724 - - - - - - - - - - - - - - -
総資産 141,418 133,179 133,030 127,975 117,495 178,650 156,111 142,220 126,479 117,129 116,355 100,255 101,972 107,481 98,928 95,017 110,047 100,953 103,128 95,512 109,247 116,110 112,324 104,587 96,971 93,886 88,853 82,873 116,030 111,366 107,035 111,463 103,793 95,468 93,359 84,162 80,101 153,487 152,099 608,728 685,674 675,355 666,476 638,660 774,611 729,411 700,748 688,694 674,557 669,521 650,322 633,571 617,914 603,790 583,941 677,800 702,117 685,207 718,929
流動負債合計 9,336 11,966 16,117 24,239 32,794 21,599 16,769 18,661 20,279 29,706 21,061 17,112 13,150 10,563 12,025 13,702 15,037 10,526 18,301 32,468 34,517 40,321 34,660 26,432 15,772 13,721 11,186 7,307 4,290 5,580 5,290 18,280 17,691 18,098 20,094 19,002 19,171 18,143 4,932 10,726 21,455 27,474 32,631 17,944 25,624 17,629 25,436 25,563 89,584 96,361 91,426 22,063 25,251 28,673 24,361 50,997 73,233 71,660 78,585
総負債 27,646 29,884 40,893 50,767 54,598 83,759 58,280 54,524 46,838 52,366 45,380 40,123 58,336 49,956 51,964 49,574 51,859 48,035 54,802 48,069 51,062 49,118 43,060 27,687 29,361 27,486 25,322 21,317 16,435 18,142 18,248 18,934 18,196 18,548 20,855 19,669 20,214 18,898 5,720 13,037 109,551 115,555 119,221 104,225 110,843 104,469 95,271 95,233 91,458 97,990 92,933 91,626 95,172 99,069 94,453 203,008 222,349 210,380 247,760
利益剰余金 -108,170 -120,475 -134,635 -153,942 -170,119 -197,170 -195,347 -213,717 -228,939 -244,824 -262,153 -274,125 -291,281 -292,219 -303,298 -310,641 -325,011 -331,530 -339,492 -343,097 -364,583 -374,431 -376,720 -382,654 -392,811 -396,964 -401,350 -403,852 -415,344 -422,224 -429,326 -435,462 -442,552 -451,171 -457,986 -467,239 -473,282 -480,118 -498,172 -508,229 -526,482 -540,862 -557,375 -573,048 -586,209 -629,995 -655,382 -673,000 -687,420 -703,120 -721,597 -740,472 -761,474 -782,630 -800,237 -821,965 -819,945 -827,814 -834,152
株主資本 113,772 103,295 92,137 77,208 62,897 94,891 97,831 87,696 79,641 64,763 70,975 60,132 43,636 57,525 46,964 45,443 58,188 52,918 48,326 47,443 58,185 66,992 69,264 76,900 67,610 66,400 63,531 61,556 99,595 93,224 88,787 92,529 85,597 76,920 72,504 64,493 59,887 134,589 146,379 595,691 576,123 559,800 547,255 534,435 663,768 624,942 605,477 593,461 583,099 571,531 557,389 541,945 522,742 504,721 489,488 469,837 474,104 468,871 466,337
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