Green Plains Inc.
GPRE 
NGS
Sector: Basic Materials
Industry: Specialty Chemicals
21.75
USD
-0.52
(-2.33%)
Optionable: Yes Market Cap: 1,431 M 90-day average vol: 1,159,887
Previous close: 22.27 Open: 22.08 Bid: 21.6 Ask: 22.7
52 week range
19.44 36.02
Last updated: Thursday 25th April 2024
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GPRE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 273 M | 231 M | 326 M | 594 M | 236 M | 337 M | 254 M | 226 M | 160 M | 131 M |
| Accounts payable | 170 M | 167 M | 192 M | 205 M | 136 M | 157 M | 140 M | 146 M | 234 M | 187 M |
| Accounts receivable | 138 M | 96 M | 147 M | 151 M | 89 M | 107 M | 56 M | 120 M | 109 M | 94 M |
| Accrued expenses | 238 M | 199 M | 260 M | 279 M | 188 M | 196 M | 179 M | 203 M | 279 M | 244 M |
| Accumulated depreciation & depletion | -275 M | -339 M | -418 M | -515 M | -419 M | -487 M | -530 M | -567 M | -632 M | -686 M |
| Additional paid in capital | 569 M | 578 M | 659 M | 685 M | 696 M | 735 M | 741 M | 1,070 M | 1,110 M | 1,114 M |
| Cash and equivalents | 455 M | 412 M | 356 M | 312 M | 283 M | 270 M | 234 M | 426 M | 445 M | 350 M |
| CashCashEquivalentsAndShortTermInvestments | 455 M | 412 M | 356 M | 312 M | 283 M | 270 M | 234 M | 551 M | 445 M | 350 M |
| CashEquivalents | 455 M | 412 M | 356 M | 312 M | 32 M | 24 M | ||||
| Common par | 45000.0 | 45000.0 | 46000.0 | 46000.0 | 47000.0 | 47000.0 | 47000.0 | 62000.0 | 62000.0 | 62000.0 |
| Common stock equity | 797 M | 798 M | 863 M | 942 M | 947 M | 752 M | 647 M | 951 M | 910 M | 844 M |
| CommonStock | 45000.0 | 45000.0 | 46000.0 | 46000.0 | 47000.0 | 47000.0 | 47000.0 | 62000.0 | 62000.0 | 62000.0 |
| Cost in excess | 41 M | 41 M | 184 M | 183 M | 35 M | 35 M | 11 M | 29 M | 29 M | |
| CurrentAccruedExpenses | 65 M | 32 M | 67 M | 64 M | 53 M | 39 M | 38 M | 57 M | 44 M | 57 M |
| CurrentCapitalLeaseObligation | 18 M | 17 M | 15 M | 17 M | 21 M | 23 M | ||||
| CurrentDeferredAssets | 7 M | |||||||||
| CurrentDeferredRevenue | 4 M | |||||||||
| CurrentDeferredTaxesAssets | 7 M | 919000.0 | 121 M | 129 M | 119 M | 106 M | 123 M | 122 M | ||
| CurrentDeferredTaxesLiabilities | 7 M | 5 M | 140 M | 57 M | 10 M | 12 M | -9 M | -106 M | -123 M | -123 M |
| Deferred revenues | 4 M | |||||||||
| DeferredFinancingCosts | 17 M | -6 M | -10 M | 7 M | 5 M | |||||
| DefinedPensionBenefit | 400000.0 | 7 M | -1 M | -600000.0 | -2 M | -1 M | -700000.0 | 700000.0 | 1 M | 6 M |
| DividendsPayable | 39 M | 41 M | 32 M | -10 M | -9 M | |||||
| Finished goods | 35 M | 72 M | 99 M | 146 M | 100 M | 86 M | 89 M | 91 M | 98 M | 74 M |
| Float term debt | 399 M | 432 M | 783 M | 767 M | 298 M | 244 M | 337 M | 564 M | 551 M | 546 M |
| GoodwillAndOtherIntangibleAssets | 41 M | 41 M | 184 M | 183 M | 35 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 1,100 M | 1,261 M | 1,597 M | 1,691 M | 479 M | 539 M | 1,394 M | 1,525 M | 1,735 M | 1,782 M |
| IncomeTaxPayable | 3 M | 10 M | ||||||||
| Intangibles | 29 M | 29 M | 29 M | |||||||
| InterestPayable | 40 M | 40 M | 52 M | 90 M | 101 M | |||||
| Invested capital | 1,755 M | 1,426 M | 1,752 M | 2,220 M | 1,821 M | 1,042 M | 1,271 M | 2,028 M | 1,956 M | 1,881 M |
| LongTermCapitalLeaseObligation | 46 M | 38 M | 50 M | 50 M | 56 M | 54 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 399 M | 432 M | 783 M | 767 M | 344 M | 282 M | 337 M | 564 M | 551 M | 546 M |
| Minority interest | 161 M | 117 M | 117 M | 116 M | 113 M | 130 M | 152 M | 151 M | 146 M | |
| Net fixed assets (net PP&E) | 825 M | 922 M | 1,179 M | 1,177 M | 61 M | 52 M | 864 M | 958 M | 1,103 M | 1,096 M |
| NetOtherUnrealizedGainLoss | 150 M | -21 M | 30 M | 5 M | ||||||
| Non-current deferred income taxes | 108 M | 82 M | 140 M | 57 M | 10 M | 108 M | -104 M | -100 M | -117 M | -115 M |
| NonCurrentAccruedExpenses | 196000.0 | |||||||||
| NonCurrentDeferredLiabilities | 108 M | 82 M | 140 M | 57 M | 10 M | |||||
| NonCurrentDeferredTaxesAssets | 23 M | 71 M | 121 M | 126 M | 129 M | 162 M | 163 M | 176 M | 224 M | 239 M |
| Number of employees | 902.0 | 902.0 | 902.0 | 902.0 | 902.0 | 902.0 | 902.0 | 902.0 | 902.0 | 902.0 |
| Other current assets | 255 M | 354 M | 422 M | 26 M | 782 M | 253 M | 269 M | 268 M | 279 M | 51 M |
| Other equity adjustments | -5 M | -1 M | -4 M | -13 M | -16 M | -11 M | ||||
| Other fixed assets | 61 M | 52 M | 864 M | 958 M | 1,103 M | 1,096 M | ||||
| Other non-current assets | 52 M | 42 M | 144 M | 930 M | 165 M | 82 M | 73 M | 84 M | 92 M | 326 M |
| Other non-current liabilities | 5 M | 6 M | 9 M | 15 M | 11 M | 9 M | 13 M | 22 M | 24 M | 19 M |
| Other receivable | 332 M | 84 M | 50 M | 86 M | 79 M | 136 M | ||||
| OtherCurrentBorrowings | 210 M | 227 M | 291 M | 526 M | 164 M | 188 M | 141 M | 173 M | 138 M | 106 M |
| OtherCurrentLiabilities | 28 M | 34 M | 44 M | 50 M | 419 M | 45 M | 17.0 | |||
| OtherInventories | 19 M | 25 M | 31 M | 35 M | 29 M | 33 M | 36 M | 34 M | 45 M | 49 M |
| OtherPayable | 60 M | 117 M | 508 M | 62 M | ||||||
| Payables | 173 M | 167 M | 192 M | 215 M | 136 M | 157 M | 140 M | 146 M | 234 M | 187 M |
| Prepaid expenses | 19 M | 11 M | 17 M | 18 M | 14 M | 14 M | 17 M | 16 M | 20 M | 23 M |
| Raw materials | 78 M | 117 M | 136 M | 145 M | 98 M | 78 M | 91 M | 51 M | 56 M | 33 M |
| RecievablesAdjustmentsAllowances | -147000.0 | -166000.0 | -143000.0 | -682000.0 | -429000.0 | -85000.0 | ||||
| Restricted cash | 52 M | 46 M | 32 M | 24 M | 41 M | 135 M | 56 M | 29 M | ||
| Retained earnings | 299 M | 291 M | 283 M | 325 M | 325 M | 148 M | 37 M | -27 M | -169 M | -239 M |
| SecuritySoldNotYetRepurchased | 4 M | 6 M | 7 M | |||||||
| Short term debt | 273 M | 231 M | 326 M | 594 M | 219 M | 320 M | 239 M | 209 M | 140 M | 108 M |
| TaxesReceivable | 9 M | 10 M | 6 M | 12 M | 6 M | 661000.0 | 911000.0 | 1 M | 822000.0 | |
| Total assets | 1,821 M | 1,918 M | 2,506 M | 2,785 M | 2,216 M | 1,698 M | 1,579 M | 2,160 M | 2,123 M | 1,939 M |
| Total current assets | 903 M | 913 M | 1,001 M | 1,206 M | 1,207 M | 668 M | 642 M | 1,118 M | 929 M | 733 M |
| Total current liabilities | 512 M | 439 M | 595 M | 886 M | 834 M | 542 M | 453 M | 472 M | 487 M | 385 M |
| Total equity | 797 M | 798 M | 863 M | 942 M | 947 M | 752 M | 647 M | 951 M | 910 M | 844 M |
| Total liabilities | 1,024 M | 959 M | 1,527 M | 1,726 M | 1,153 M | 833 M | 802 M | 1,058 M | 1,062 M | 949 M |
| Total non-current assets | 918 M | 1,005 M | 1,506 M | 2,290 M | 255 M | 203 M | 937 M | 1,042 M | 1,194 M | 1,422 M |
| Total non-current liabilities | 512 M | 520 M | 932 M | 839 M | 365 M | 291 M | 350 M | 586 M | 575 M | 564 M |
| TotalEquityGrossMinority | 797 M | 959 M | 979 M | 1,059 M | 1,063 M | 865 M | 777 M | 1,102 M | 1,061 M | 990 M |
| TotalEquityGrossMinorityInterest | 797 M | 959 M | 979 M | 1,059 M | 1,063 M | 865 M | 777 M | 1,102 M | 1,061 M | 990 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,821 M | 1,918 M | 2,506 M | 2,785 M | 2,216 M | 1,698 M | 1,579 M | 2,160 M | 2,123 M | 1,939 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 512 M | 520 M | 932 M | 839 M | 365 M | 291 M | 350 M | 586 M | 575 M | 564 M |
| TotalTaxPayable | 3 M | 10 M | ||||||||
| Treasury stock | -66 M | -70 M | -76 M | -55 M | -58 M | -120 M | -131 M | -92 M | -31 M | -31 M |
| Work in progress | 100 M | 97 M | 91 M | 321 M | 13 M | 14 M | 13 M | 20 M | 18 M | 14 M |
| Working capital | 392 M | 474 M | 406 M | 320 M | 373 M | 126 M | 190 M | 646 M | 442 M | 348 M |
| ltinv | 30 M | 69 M | 4 M | 17 M | 42 M |
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