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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 9,289 $ 16,302
Accounts receivable 152 1,135
Inventories 2,680 3,201
Prepaid expenses and other current assets 3,838 3,590
Total current assets 15,959 24,228
Property, plant and equipment, net 65,855 66,696
Investment in Juhl 1,500 1,500
Deposits and other assets 848 935
Total assets [1] 84,162 93,359
Current liabilities:    
Accounts payable and accrued liabilities 4,477 5,678
Notes (current), net 14,050 13,900
2020/21 Notes embedded derivative liability 100
Loans payable - other (current) 375 516
Total current liabilities 19,002 20,094
Loans payable - other (long-term) 232 233
Other long-term liabilities 435 528
Total liabilities 19,669 20,855
Commitments and Contingencies (see Note 11)
Stockholders' Equity    
Common stock, $0.01 par value per share; 250,000,000 authorized; 14,614,890 and 14,083,232 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively. 145 141
Additional paid-in capital 531,587 530,349
Accumulated deficit (467,239) (457,986)
Total stockholders' equity 64,493 72,504
Total liabilities and stockholders' equity $ 84,162 $ 93,359
[1] All other significant non-cash items relate to the activities of Gevo.