Green Plains Inc.

NASDAQ: GPRE · Real-Time Price · USD
8.67
-0.54 (-5.86%)
At close: Aug 14, 2025, 3:59 PM
8.66
-0.12%
After-hours: Aug 14, 2025, 06:00 PM EDT

Green Plains Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
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
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