Green Plains Inc. (GPRE)

NASDAQ: GPRE · Real-Time Price · USD

3.69

0.11 (3.07%)

At close: May 01, 2025, 3:59 PM

3.69

0.00%

After-hours: May 01, 2025, 04:20 PM EDT

Green Plains Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	173.04M	349.57M	444.66M	426.22M	233.86M	245.98M	251.68M	266.65M	304.21M
Short-Term Investments	n/a	n/a	n/a	124.86M	n/a	n/a	n/a	n/a	47.24M
Long-Term Investments	n/a	41.7M	17.3M	7.21M	3.99M	69M	-10.12M	-182.88M	-323.96M
Other Long-Term Assets	98.52M	24.73M	-95.6M	-80.84M	-60.96M	-81.93M	88.53M	344.41M	327.21M
Receivables	94.9M	95.27M	109.9M	120.87M	56.23M	113.4M	88.5M	157.53M	147.5M
Inventory	227.44M	215.81M	278.95M	267.84M	269.49M	252.99M	734.88M	711.88M	422.18M
Other Current Assets	73.65M	72.08M	95.24M	161.48M	66.24M	48.08M	549.74M	52.6M	109.59M
Total Current Assets	569.03M	732.73M	928.75M	1.12B	642.35M	667.91M	1.21B	1.21B	1B
Property-Plant & Equipment	1.11B	1.1B	1.1B	957.56M	863.57M	879.75M	886.58M	1.18B	1.18B
Goodwill & Intangibles	n/a	44.24M	47.12M	51.88M	10.6M	34.69M	34.69M	182.88M	183.7M
Total Long-Term Assets	1.21B	1.21B	1.19B	1.04B	936.56M	1.03B	1.01B	1.56B	1.51B
Total Assets	1.78B	1.94B	2.12B	2.16B	1.58B	1.7B	2.22B	2.76B	2.51B
Account Payables	154.82M	186.64M	234.3M	146.06M	140.06M	156.69M	135.83M	205.48M	192.28M
Deferred Revenue	n/a	n/a	n/a	56.98M	38.47M	39.38M	58.97M	73.8M	67.47M
Short-Term Debt	142.95M	107.81M	139.52M	208.7M	238.86M	204.44M	218.52M	594.1M	326.28M
Other Current Liabilities	34.21M	20.49M	49.85M	46.54M	20.27M	164.03M	429.49M	12.88M	27.1M
Total Current Liabilities	385.69M	384.96M	486.92M	471.8M	452.56M	541.79M	833.7M	886.26M	594.95M
Long-Term Debt	432.46M	491.92M	495.24M	514.01M	287.3M	282.3M	298.11M	767.4M	782.61M
Other Long-Term Liabilities	89.49M	18.51M	24.39M	22.13M	12.85M	8.84M	21.63M	71.86M	149.75M
Total Long-Term Liabilities	521.95M	564.3M	575.14M	585.93M	349.7M	291.14M	318.97M	818.4M	932.36M
Total Liabilities	907.64M	949.27M	1.06B	1.06B	802.25M	832.93M	1.15B	1.7B	1.53B
Total Debt	649.31M	676.51M	711M	789.32M	590.61M	619.3M	891.24M	1.36B	1.11B
Common Stock	68K	62K	62K	62K	47K	47K	47K	46K	46K
Retained Earnings	-318.3M	-235.8M	-142.42M	-15.2M	39.38M	148.15M	324.73M	325.41M	283.21M
Comprehensive Income	973K	-3.16M	-26.59M	-12.31M	-2.17M	-11.06M	-16.02M	-13.11M	-4.14M
Shareholders Equity	865.22M	843.73M	910.03M	950.5M	646.85M	751.9M	946.82M	942.18M	862.51M
Total Investments	n/a	41.7M	17.3M	124.86M	3.99M	69M	-10.12M	-182.88M	-323.96M