Green Plains Inc. (GPRE)
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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