Green Plains Inc. (GPRE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Green Plains Inc.

    NASDAQ: GPRE · Real-Time Price · USD
    9.65
    0.46 (5.01%)
    At close: Oct 03, 2025, 3:59 PM
    9.63
    -0.21%
    After-hours: Oct 03, 2025, 07:10 PM EDT

    Green Plains Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 173.04M 349.57M 444.66M 426.22M
    Short-Term Investments
    		 n/a n/a n/a 124.86M
    Long-Term Investments
    		 51.6M 41.7M 17.3M 7.21M
    Other Long-Term Assets
    		 15.76M 24.73M -95.6M -80.84M
    Receivables
    		 94.9M 95.27M 109.9M 120.87M
    Inventory
    		 227.44M 215.81M 278.95M 267.84M
    Other Current Assets
    		 73.65M 72.08M 95.24M 161.48M
    Total Current Assets
    		 569.03M 732.73M 928.75M 1.12B
    Property-Plant & Equipment
    		 1.11B 1.1B 1.1B 957.56M
    Goodwill & Intangibles
    		 31.17M 44.24M 47.12M 51.88M
    Total Long-Term Assets
    		 1.21B 1.21B 1.19B 1.04B
    Total Assets
    		 1.78B 1.94B 2.12B 2.16B
    Account Payables
    		 154.82M 186.64M 234.3M 146.06M
    Deferred Revenue
    		 n/a n/a n/a 56.98M
    Short-Term Debt
    		 142.95M 107.81M 139.52M 208.7M
    Other Current Liabilities
    		 9.5M 20.49M 49.85M -10.44M
    Total Current Liabilities
    		 385.69M 384.96M 486.92M 471.8M
    Long-Term Debt
    		 432.46M 491.92M 495.24M 514.01M
    Other Long-Term Liabilities
    		 40.3M 18.51M 24.39M 22.13M
    Total Long-Term Liabilities
    		 521.95M 564.3M 575.14M 585.93M
    Total Liabilities
    		 907.64M 949.27M 1.06B 1.06B
    Total Debt
    		 649.31M 676.51M 711M 789.32M
    Book Value
    		 874.54M 990.06M 1.06B 1.1B
    Book Value Per Share
    		 13.71 16.83 19.10 23.62
    Common Stock
    		 68K 62K 62K 62K
    Retained Earnings
    		 -318.3M -235.8M -142.42M -15.2M
    Comprehensive Income
    		 973K -3.16M -26.59M -12.31M
    Shareholders Equity
    		 865.22M 843.73M 910.03M 950.5M
    Total Investments
    		 51.6M 41.7M 17.3M 132.06M

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