Green Plains Partners LP (GPP)
NASDAQ: GPP
· Real-Time Price · USD
12.31
-0.06 (-0.53%)
At close: Jan 08, 2024, 10:00 PM
Green Plains Partners LP Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 19.1M | 15.55M | 18.12M | 20.17M | 15.74M | 16.53M | 14.97M | 17.64M | 14.2M | 1.33M | 71K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 3.29M | 3.1M | 2.79M | 2.68M | 3.65M | 3.56M | 3.37M | 3.19M | 4.51M | 4.34M | 4.17M |
Other Long-Term Assets | 3.65M | 378K | 405K | 432K | 316K | 14.16M | 13.97M | 13.79M | 4.51M | 14.94M | 14.77M |
Receivables | 11.98M | 15.2M | 19.01M | 13M | 16.93M | 16.48M | 17.04M | 14.55M | 13.55M | 10.84M | 14.55M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.52M | 1.52M | 781K | 1.41M | 1.22M | 1.22M | 535K | 845K | 982K | 1.1M | 627K |
Total Current Assets | 32.6M | 32.27M | 37.91M | 34.57M | 33.89M | 34.22M | 32.55M | 33.05M | 28.74M | 13.27M | 15.25M |
Property-Plant & Equipment | 73.5M | 81.17M | 86.06M | 73.14M | 63.48M | 67.83M | 68.65M | 67.64M | 71.49M | 74.31M | 74.61M |
Goodwill & Intangibles | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M | 10.6M |
Total Long-Term Assets | 87.75M | 95.25M | 99.85M | 86.85M | 78.04M | 81.99M | 82.62M | 81.43M | 86.6M | 89.24M | 89.38M |
Total Assets | 120.35M | 127.52M | 137.76M | 121.42M | 111.92M | 116.21M | 115.17M | 114.47M | 115.34M | 102.52M | 104.63M |
Account Payables | 5.64M | 4.04M | 7.7M | 4.22M | 4.75M | 6.55M | 5.33M | 4.95M | 4.65M | 3.87M | 4.42M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 15.74M | 17.23M | 17.35M | n/a | 12.01M | 12.33M | 12.06M | n/a | 12.13M | 14.95M | 73.34M |
Other Current Liabilities | 6.35M | 7.5M | 6.67M | 21.44M | 6.05M | 5.16M | 5.65M | 17.53M | 2.66M | 3.06M | 3.2M |
Total Current Liabilities | 27.72M | 28.77M | 31.71M | 25.67M | 22.82M | 24.04M | 23.04M | 22.48M | 19.44M | 21.88M | 80.96M |
Long-Term Debt | 90.31M | 96.68M | 102.46M | 58.56M | 84.96M | 87.62M | 87.76M | 59.47M | 90.37M | 81.71M | 32.14M |
Other Long-Term Liabilities | 3.41M | 3.53M | 3.66M | 36.44M | 2.28M | 2.24M | 2.08M | 30.22M | 2.88M | 2.94M | 3.07M |
Total Long-Term Liabilities | 93.72M | 100.22M | 106.12M | 95M | 87.24M | 89.86M | 89.84M | 89.69M | 93.25M | 84.64M | 35.21M |
Total Liabilities | 121.44M | 128.99M | 137.84M | 120.67M | 110.06M | 113.9M | 112.88M | 112.17M | 112.7M | 106.52M | 116.17M |
Total Debt | 106.05M | 113.91M | 119.81M | 106.88M | 96.97M | 99.95M | 99.82M | 99.14M | 102.51M | 96.65M | 105.47M |
Common Stock | n/a | n/a | n/a | 729K | 1.82M | 2.26M | 2.23M | 2.25M | 2.58M | n/a | n/a |
Retained Earnings | n/a | n/a | n/a | 99.85M | 41.91M | 21.07M | n/a | 59.2M | n/a | n/a | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.44M | -3.78M |
Shareholders Equity | -1.1M | -1.47M | -72K | 750K | 1.87M | 2.31M | 2.28M | 2.3M | 2.64M | -4M | -11.54M |
Total Investments | 3.29M | 3.1M | 2.79M | 2.68M | 3.65M | 3.56M | 3.37M | 3.19M | 4.51M | 4.34M | 4.17M |