Green Plains Inc. (GPRE)
4.96
-0.05 (-1.10%)
At close: Mar 13, 2025, 11:53 AM
Green Plains Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 |
| Cash & Equivalents | 173.04M | 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 | 62.3M | 11.91M | 43.09M | 5.79M |
| Short-Term Investments | n/a | n/a | n/a | 124.86M | n/a | n/a | n/a | n/a | 47.24M | 30.54M | n/a | n/a | n/a | n/a | 33.56M | n/a | n/a | n/a | n/a | 28.06M |
| Long-Term Investments | n/a | 41.7M | 17.3M | 7.21M | 3.99M | 69M | -10.12M | -182.88M | -323.96M | -122.67M | -48.37M | -48.5M | -43.01M | -55.7M | 2.77M | 2.27M | 1.4M | n/a | n/a | n/a |
| Other Long-Term Assets | 98.52M | 24.73M | -95.6M | -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 | 5.3M | 7.46M | 4.73M | n/a |
| Receivables | 94.9M | 95.27M | 109.9M | 120.87M | 56.23M | 113.4M | 88.5M | 157.53M | 147.5M | 105.25M | 138.07M | 106.81M | 80.54M | 106.2M | 89.17M | 44.64M | 54.3M | 3.06M | 183.61K | n/a |
| Inventory | 227.44M | 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 | 44.3M | 6.9M | 526.52K | n/a |
| Other Current Assets | 73.65M | 72.08M | 95.24M | 177.96M | 82.77M | 61.76M | 563.86M | 70.41M | 126.69M | 68.5M | 84.86M | 96.14M | 61.2M | 66.16M | 97.95M | 34.88M | 29.9M | 3.3M | 924.4K | n/a |
| Total Current Assets | 569.03M | 732.73M | 928.75M | 1.12B | 642.35M | 667.91M | 1.21B | 1.21B | 1B | 912.58M | 910.91M | 633.3M | 568.03M | 576.42M | 638.77M | 190.66M | 190.8M | 25.18M | 44.2M | 33.86M |
| Property-Plant & Equipment | 1.11B | 1.1B | 1.1B | 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 | 495.8M | 147.49M | 47.08M | 786.85K |
| Goodwill & Intangibles | n/a | 44.24M | 47.12M | 51.88M | 10.6M | 34.69M | 34.69M | 182.88M | 183.7M | 40.88M | 40.88M | 40.88M | 40.88M | 40.88M | 23.13M | 14.54M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.21B | 1.21B | 1.19B | 1.04B | 936.56M | 1.03B | 1.01B | 1.56B | 1.51B | 1.02B | 917.65M | 898.74M | 781.7M | 844.41M | 791.09M | 502.47M | 502.5M | 155.09M | 51.81M | 786.85K |
| Total Assets | 1.78B | 1.94B | 2.12B | 2.16B | 1.58B | 1.7B | 2.22B | 2.76B | 2.51B | 1.93B | 1.83B | 1.53B | 1.35B | 1.42B | 1.43B | 693.12M | 693.3M | 180.27M | 96.01M | 34.65M |
| Account Payables | 154.82M | 186.64M | 234.3M | 146.06M | 140.06M | 156.69M | 135.83M | 205.48M | 192.28M | 166.96M | 170.2M | 112M | 95.56M | 172.33M | 155.08M | 70.25M | 61.8M | 1.64M | 381.2K | 147.13K |
| Deferred Revenue | n/a | n/a | n/a | 56.98M | 38.47M | 39.38M | 58.97M | 73.8M | 67.47M | n/a | 3.96M | 4.12M | 3.62M | 15.45M | 22.58M | 5.13M | -27.41M | 13.35M | -9.72M | n/a |
| Short-Term Debt | 165.54M | 130.71M | 160.24M | 225.52M | 253.76M | 221.06M | 218.52M | 594.1M | 326.28M | 231.44M | 266.48M | 254.43M | 300.73M | 143.36M | 141.07M | 63.98M | 27.41M | 9.22M | 60K | n/a |
| Other Current Liabilities | 65.33M | 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 | 46.6M | 13.46M | 9.34M | 23.58K |
| Total Current Liabilities | 385.69M | 384.96M | 486.92M | 471.8M | 452.56M | 541.79M | 833.7M | 886.26M | 594.95M | 438.67M | 511.54M | 409.2M | 432.38M | 360.96M | 374.59M | 108.3M | 108.4M | 24.33M | 9.78M | 170.7K |
| Long-Term Debt | 481.65M | 545.8M | 550.76M | 563.8M | 336.85M | 282.3M | 298.11M | 767.4M | 782.61M | 432.14M | 399.44M | 480.75M | 362.55M | 493.41M | 527.9M | 388.57M | 299M | 63.86M | 330K | n/a |
| Other Long-Term Liabilities | 40.3M | 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 | 6.2M | n/a | n/a | n/a |
| Total Long-Term Liabilities | 521.95M | 564.3M | 575.14M | 585.93M | 349.7M | 291.14M | 318.97M | 818.4M | 932.36M | 531.75M | 519.57M | 577.49M | 426.85M | 554.51M | 557.63M | 304.83M | 305.2M | 63.86M | 330K | n/a |
| Total Liabilities | 907.64M | 949.27M | 1.06B | 1.06B | 802.25M | 832.93M | 1.15B | 1.7B | 1.53B | 970.42M | 1.03B | 986.69M | 859.23M | 915.47M | 932.22M | 413.14M | 413.6M | 88.18M | 10.11M | 170.7K |
| Total Debt | 647.19M | 676.51M | 711M | 789.32M | 590.61M | 619.3M | 891.24M | 1.36B | 1.11B | 443.55M | 399.44M | 480.75M | 362.55M | 493.41M | 527.9M | 299.01M | 326.4M | 73.07M | 390K | n/a |
| Common Stock | 68K | 62K | 62K | 62K | 47K | 47K | 47K | 46K | 46K | 45K | 45K | 38K | 37K | 36K | 36K | 25K | n/a | 7.25K | 6K | 4.22K |
| Retained Earnings | -318.3M | -235.8M | -142.42M | -15.2M | 39.38M | 148.15M | 324.73M | 325.41M | 283.21M | 290.97M | 299.1M | 148.5M | 107.54M | 95.76M | 57.34M | 9.33M | -10.5M | -6.67M | 470.37K | -447.75K |
| Comprehensive Income | 973K | -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 | -420K | -123K | -600K | -1.03M | -1.69K | -1.69K |
| Shareholders Equity | 865.22M | 843.73M | 910.03M | 950.5M | 646.85M | 751.9M | 946.82M | 942.18M | 862.51M | 797.83M | 797.45M | 545.36M | 490.5M | 505.36M | 497.64M | 279.99M | 279.7M | 92.09M | 85.9M | 34.48M |
| Total Investments | n/a | 41.7M | 17.3M | 124.86M | 3.99M | 69M | -10.12M | -182.88M | -323.96M | -122.67M | -48.37M | -48.5M | -43.01M | -55.7M | 36.33M | 2.27M | 1.4M | n/a | n/a | 28.06M |