Green Plains Inc.
(GPRE)
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At close: undefined
10.71
-0.46%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
Cash & Equivalents | 349.57M | 444.66M | 426.22M | 233.86M | 245.98M | 251.68M | 266.65M | 304.21M | 384.87M | 425.51M | 272.03M | 254.29M | 174.99M | 233.21M | 89.78M | 62.30M | 11.91M | 43.09M | 5.79M |
Short-Term Investments | - | - | 124.86M | - | - | - | - | 47.24M | 30.54M | - | - | - | - | 33.56M | - | - | - | - | 28.06M |
Long-Term Investments | 41.70M | 17.30M | 7.21M | 3.99M | 69.00M | -10.12M | -182.88M | -323.96M | -122.67M | -48.37M | -48.50M | -43.01M | -55.70M | 2.77M | 2.27M | 1.40M | - | - | - |
Other Long-Term Assets | 24.73M | -95.60M | -80.84M | -60.96M | -81.93M | 88.53M | 344.41M | 327.21M | 94.68M | 92.44M | 92.69M | 73.59M | 67.62M | 9.32M | 6.69M | 5.30M | 7.46M | 4.73M | - |
Receivables | 95.27M | 109.90M | 120.87M | 56.23M | 113.40M | 88.50M | 157.53M | 147.50M | 105.25M | 138.07M | 106.81M | 80.54M | 106.20M | 89.17M | 44.64M | 54.30M | 3.06M | 183.61K | - |
Inventory | 215.81M | 278.95M | 267.84M | 269.49M | 252.99M | 734.88M | 711.88M | 422.18M | 353.96M | 254.97M | 158.33M | 172.01M | 229.07M | 184.89M | 81.56M | 44.30M | 6.90M | 526.52K | - |
Other Current Assets | 72.08M | 95.24M | 177.96M | 82.77M | 61.76M | 563.86M | 70.41M | 126.69M | 68.50M | 84.86M | 96.14M | 61.20M | 66.16M | 97.95M | 34.88M | 29.90M | 3.30M | 924.40K | - |
Total Current Assets | 732.73M | 928.75M | 1.12B | 642.35M | 667.91M | 1.21B | 1.21B | 1.00B | 912.58M | 910.91M | 633.30M | 568.03M | 576.42M | 638.77M | 190.66M | 190.80M | 25.18M | 44.20M | 33.86M |
Property-Plant & Equipment | 1.10B | 1.10B | 957.56M | 863.57M | 879.75M | 886.58M | 1.18B | 1.18B | 922.07M | 825.21M | 806.05M | 708.11M | 776.79M | 747.42M | 495.77M | 495.80M | 147.49M | 47.08M | 786.85K |
Goodwill & Intangibles | 44.24M | 47.12M | 51.88M | 10.60M | 34.69M | 34.69M | 182.88M | 183.70M | 40.88M | 40.88M | 40.88M | 40.88M | 40.88M | 23.13M | 14.54M | - | - | - | - |
Total Long-Term Assets | 1.21B | 1.19B | 1.04B | 936.56M | 1.03B | 1.01B | 1.56B | 1.51B | 1.02B | 917.65M | 898.74M | 781.70M | 844.41M | 791.09M | 502.47M | 502.50M | 155.09M | 51.81M | 786.85K |
Total Assets | 1.94B | 2.12B | 2.16B | 1.58B | 1.70B | 2.22B | 2.76B | 2.51B | 1.93B | 1.83B | 1.53B | 1.35B | 1.42B | 1.43B | 693.12M | 693.30M | 180.27M | 96.01M | 34.65M |
Account Payables | 186.64M | 234.30M | 146.06M | 140.06M | 156.69M | 135.83M | 205.48M | 192.28M | 166.96M | 170.20M | 112.00M | 95.56M | 172.33M | 155.08M | 70.25M | 61.80M | 1.64M | 381.20K | 147.13K |
Deferred Revenue | - | - | 56.98M | 38.47M | 39.38M | 58.97M | 73.80M | 67.47M | - | 3.96M | 4.12M | 3.62M | 15.45M | 22.58M | 5.13M | -27.41M | 13.35M | -9.72M | - |
Short-Term Debt | 130.71M | 160.24M | 225.52M | 253.76M | 221.06M | 218.52M | 594.10M | 326.28M | 231.44M | 266.48M | 254.43M | 300.73M | 143.36M | 141.07M | 63.98M | 27.41M | 9.22M | 60.00K | - |
Other Current Liabilities | 67.61M | 92.38M | 100.22M | 58.74M | 164.03M | 479.35M | 76.77M | 76.39M | 40.27M | 61.12M | 38.65M | 32.48M | 29.82M | 55.86M | 26.16M | 46.60M | 13.46M | 9.34M | 23.58K |
Total Current Liabilities | 384.96M | 486.92M | 471.80M | 452.56M | 541.79M | 833.70M | 886.26M | 594.95M | 438.67M | 511.54M | 409.20M | 432.38M | 360.96M | 374.59M | 108.30M | 108.40M | 24.33M | 9.78M | 170.70K |
Long-Term Debt | 545.80M | 550.76M | 563.80M | 336.85M | 282.30M | 298.11M | 767.40M | 782.61M | 432.14M | 399.44M | 480.75M | 362.55M | 493.41M | 527.90M | 388.57M | 299.00M | 63.86M | 330.00K | - |
Other Long-Term Liabilities | 18.51M | 24.39M | 22.13M | 12.85M | 8.84M | 21.63M | 71.86M | 149.75M | 99.61M | 4.89M | 5.45M | 4.22M | 5.13M | 4.66M | 4.47M | 6.20M | - | - | - |
Total Long-Term Liabilities | 564.30M | 575.14M | 585.93M | 349.70M | 291.14M | 318.97M | 818.40M | 932.36M | 531.75M | 519.57M | 577.49M | 426.85M | 554.51M | 557.63M | 304.83M | 305.20M | 63.86M | 330.00K | - |
Total Liabilities | 949.27M | 1.06B | 1.06B | 802.25M | 832.93M | 1.15B | 1.70B | 1.53B | 970.42M | 1.03B | 986.69M | 859.23M | 915.47M | 932.22M | 413.14M | 413.60M | 88.18M | 10.11M | 170.70K |
Total Debt | 676.51M | 711.00M | 789.32M | 590.61M | 619.30M | 891.24M | 1.36B | 1.11B | 443.55M | 399.44M | 480.75M | 362.55M | 493.41M | 527.90M | 299.01M | 326.40M | 73.07M | 390.00K | - |
Common Stock | 62.00K | 62.00K | 62.00K | 47.00K | 47.00K | 47.00K | 46.00K | 46.00K | 45.00K | 45.00K | 38.00K | 37.00K | 36.00K | 36.00K | 25.00K | - | 7.25K | 6.00K | 4.22K |
Retained Earnings | -235.80M | -142.42M | -15.20M | 39.38M | 148.15M | 324.73M | 325.41M | 283.21M | 290.97M | 299.10M | 148.50M | 107.54M | 95.76M | 57.34M | 9.33M | -10.50M | -6.67M | 470.37K | -447.75K |
Comprehensive Income | -3.16M | -26.59M | -12.31M | -2.17M | -11.06M | -16.02M | -13.11M | -4.14M | -1.17M | -5.32M | -6.34M | 3.54M | -2.95M | -420.00K | -123.00K | -600.00K | -1.03M | -1.69K | -1.69K |
Shareholders Equity | 843.73M | 910.03M | 950.50M | 646.85M | 751.90M | 946.82M | 942.18M | 862.51M | 797.83M | 797.45M | 545.36M | 490.50M | 505.36M | 497.64M | 279.99M | 279.70M | 92.09M | 85.90M | 34.48M |
Total Investments | 41.70M | 17.30M | 124.86M | 3.99M | 69.00M | -10.12M | -182.88M | -323.96M | -122.67M | -48.37M | -48.50M | -43.01M | -55.70M | 36.33M | 2.27M | 1.40M | - | - | 28.06M |