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GPRE Stock Annual Balance Sheet. Download in Excel

Green Plains Inc. logo

Green Plains Inc.

Sector: Basic Materials   

Industry: Specialty Chemicals

9.38
 
USD
  
0.16
  
(1.74%)
Previous close: 9.22  Open: 9.15  Bid: 9.4  Ask: 9.91
52 week range    
9.12   
   26.04
Mkt Cap: 703 M  Avg Vol (90 Days): 1,091,393
Peers   
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Last updated: Sunday 22nd December 2024

Stock Rankings

48
MarketXLS Rank
60
Value
38
Technical
47
Quality
How are these ranks calculated?
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Financials

GPRE Balance Sheet

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable170 M167 M192 M205 M136 M157 M140 M146 M234 M187 M
Accounts receivable138 M96 M147 M151 M89 M107 M56 M120 M109 M94 M
Accrued expenses238 M199 M260 M279 M188 M196 M179 M203 M279 M244 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 capital569 M578 M659 M685 M696 M735 M741 M1,070 M1,110 M1,114 M
Cash and equivalents455 M412 M356 M312 M283 M270 M234 M426 M445 M350 M
CashCashEquivalentsAndShortTermInvestments455 M412 M356 M312 M283 M270 M234 M551 M445 M350 M
CashEquivalents455 M412 M356 M312 M32 M24 M
Common par45000.045000.046000.046000.047000.047000.047000.062000.062000.062000.0
Common stock equity797 M798 M863 M942 M947 M752 M647 M951 M910 M844 M
CommonStock45000.045000.046000.046000.047000.047000.047000.062000.062000.062000.0
Cost in excess41 M41 M184 M183 M35 M35 M11 M29 M29 M
CurrentAccruedExpenses65 M32 M67 M64 M53 M39 M38 M57 M44 M57 M
CurrentCapitalLeaseObligation18 M17 M15 M17 M21 M23 M
CurrentDeferredAssets7 M
CurrentDeferredRevenue4 M
CurrentDeferredTaxesAssets7 M919000.0121 M129 M119 M106 M123 M122 M
CurrentDeferredTaxesLiabilities7 M5 M140 M57 M10 M12 M-9 M-106 M-123 M-123 M
Deferred revenues4 M
DeferredFinancingCosts17 M-6 M-10 M7 M5 M
DefinedPensionBenefit400000.07 M-1 M-600000.0-2 M-1 M-700000.0700000.01 M6 M
DividendsPayable39 M41 M32 M-10 M-9 M
Finished goods35 M72 M99 M146 M100 M86 M89 M91 M98 M74 M
Float term debt399 M432 M783 M767 M298 M244 M337 M564 M551 M546 M
GoodwillAndOtherIntangibleAssets41 M41 M184 M183 M35 M
Gross fixed assets (Plant Property & Equipment)1,100 M1,261 M1,597 M1,691 M479 M539 M1,394 M1,525 M1,735 M1,782 M
IncomeTaxPayable3 M10 M
Intangibles29 M29 M29 M
InterestPayable40 M40 M52 M90 M101 M
Invested capital1,755 M1,426 M1,752 M2,220 M1,821 M1,042 M1,271 M2,028 M1,956 M1,881 M
LongTermCapitalLeaseObligation46 M38 M50 M50 M56 M54 M
LongTermDebtAndCapitalLeaseObligation399 M432 M783 M767 M344 M282 M337 M564 M551 M546 M
Minority interest161 M117 M117 M116 M113 M130 M152 M151 M146 M
Net fixed assets (net PP&E)825 M922 M1,179 M1,177 M61 M52 M864 M958 M1,103 M1,096 M
NetOtherUnrealizedGainLoss150 M-21 M30 M5 M
Non-current deferred income taxes108 M82 M140 M57 M10 M108 M-104 M-100 M-117 M-115 M
NonCurrentAccruedExpenses196000.0
NonCurrentDeferredLiabilities108 M82 M140 M57 M10 M
NonCurrentDeferredTaxesAssets23 M71 M121 M126 M129 M162 M163 M176 M224 M239 M
Other current assets255 M354 M422 M26 M782 M253 M269 M268 M279 M51 M
Other equity adjustments-5 M-1 M-4 M-13 M-16 M-11 M
Other fixed assets61 M52 M864 M958 M1,103 M1,096 M
Other non-current assets52 M42 M144 M930 M165 M82 M73 M84 M92 M326 M
Other non-current liabilities5 M6 M9 M15 M11 M9 M13 M22 M24 M19 M
Other receivable332 M84 M50 M86 M79 M136 M
OtherCurrentBorrowings210 M227 M291 M526 M164 M188 M141 M173 M138 M106 M
OtherCurrentLiabilities28 M34 M44 M50 M419 M45 M17.0
OtherInventories19 M25 M31 M35 M29 M33 M36 M34 M45 M49 M
OtherPayable60 M117 M508 M62 M
Payables173 M167 M192 M215 M136 M157 M140 M146 M234 M187 M
Prepaid expenses19 M11 M17 M18 M14 M14 M17 M16 M20 M23 M
Raw materials78 M117 M136 M145 M98 M78 M91 M51 M56 M33 M
RecievablesAdjustmentsAllowances-147000.0-166000.0-143000.0-682000.0-429000.0-85000.0
Restricted cash52 M46 M32 M24 M41 M135 M56 M29 M
Retained earnings299 M291 M283 M325 M325 M148 M37 M-27 M-169 M-239 M
SecuritySoldNotYetRepurchased4 M6 M7 M
Short term debt273 M231 M326 M594 M219 M320 M239 M209 M140 M108 M
TaxesReceivable9 M10 M6 M12 M6 M661000.0911000.01 M822000.0
Total assets1,821 M1,918 M2,506 M2,785 M2,216 M1,698 M1,579 M2,160 M2,123 M1,939 M
Total current assets903 M913 M1,001 M1,206 M1,207 M668 M642 M1,118 M929 M733 M
Total current liabilities512 M439 M595 M886 M834 M542 M453 M472 M487 M385 M
Total equity797 M798 M863 M942 M947 M752 M647 M951 M910 M844 M
Total liabilities1,024 M959 M1,527 M1,726 M1,153 M833 M802 M1,058 M1,062 M949 M
Total non-current assets918 M1,005 M1,506 M2,290 M255 M203 M937 M1,042 M1,194 M1,422 M
Total non-current liabilities512 M520 M932 M839 M365 M291 M350 M586 M575 M564 M
TotalEquityGrossMinority797 M959 M979 M1,059 M1,063 M865 M777 M1,102 M1,061 M990 M
TotalEquityGrossMinorityInterest797 M959 M979 M1,059 M1,063 M865 M777 M1,102 M1,061 M990 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,821 M1,918 M2,506 M2,785 M2,216 M1,698 M1,579 M2,160 M2,123 M1,939 M
TotalNonCurrentLiabilitiesNetMinorityInteres512 M520 M932 M839 M365 M291 M350 M586 M575 M564 M
TotalTaxPayable3 M10 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 progress100 M97 M91 M321 M13 M14 M13 M20 M18 M14 M
Working capital392 M474 M406 M320 M373 M126 M190 M646 M442 M348 M
debtc273 M231 M326 M594 M236 M337 M254 M226 M160 M131 M
ltinv30 M69 M4 M17 M42 M
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