Green Plains Inc. (GPRE)

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3.40

-0.08 (-2.30%)

At close: Apr 17, 2025, 3:59 PM

3.49

2.65%

After-hours: Apr 17, 2025, 07:30 PM EDT

Green Plains Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	173.04M	227.46M	225.09M	277.38M	349.57M	326.7M	312.86M	354.2M	444.66M	420.84M	508.15M	509.19M	426.22M	589.82M	496.93M	446.83M	233.86M	150.41M	163.36M	194.33M	245.98M	235.54M	193.28M	214.07M	251.68M	171.67M	235.13M	240.96M	266.65M	261.59M	195.44M	256.47M	304.21M	407.36M	386.92M	383.44M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	24.99M	24.97M	24.94M	124.86M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	53.31M	46.31M	48.51M	41.7M	1K	n/a	n/a	17.3M	8K	54K	464K	7.21M	94K	43K	42K	3.99M	73.56M	113.76M	131.11M	69M	93.03M	n/a	n/a	29.71M	-21.76M	-40.59M	-52.96M	-182.88M	-48.79M	-306.51M	-320.14M	n/a	-121.81M	-102.87M	-102.34M
Other Long-Term Assets	98.52M	48.76M	73.03M	65.21M	-82.2M	102.94M	96.58M	91.42M	-95.6M	86.11M	88.66M	84.14M	-80.84M	89.57M	91.92M	67.98M	69M	39.79M	40.48M	43.23M	81.56M	54.24M	86.02M	86.74M	88.53M	170.79M	170.83M	173.09M	344.41M	157M	331.32M	329.54M	143.51M	84.34M	82.58M	80.79M
Receivables	94.9M	74.74M	100.14M	88.27M	95.27M	143.89M	132.34M	107.32M	109.9M	119.43M	159.43M	142.69M	120.87M	92M	81.39M	63M	56.23M	112.41M	124.9M	76.81M	113.4M	77.25M	121.58M	78.83M	88.5M	148.16M	170.96M	184.69M	157.53M	114.98M	134.88M	96.99M	147.5M	132.57M	140.6M	106.08M
Inventory	227.44M	193.6M	187.98M	191.15M	215.81M	208.06M	257.65M	279.71M	278.95M	258.85M	315.04M	313.95M	267.84M	243.21M	275M	258.76M	269.49M	184.66M	173.12M	214.34M	252.99M	250.61M	658.51M	707.02M	734.88M	765.2M	625.3M	659.03M	711.88M	612.45M	444.74M	464.99M	422.18M	324.29M	280.7M	363.52M
Other Current Assets	73.65M	65.57M	68.14M	71.72M	72.08M	78.89M	113.47M	89.33M	95.24M	97.93M	131.47M	151.16M	161.48M	176.76M	160.14M	226.96M	66.24M	46.56M	39.21M	68.35M	41.86M	48.07M	100.83M	70.74M	119.72M	87.05M	46.51M	44.26M	52.6M	96.48M	74.02M	83.09M	109.59M	77.6M	62.9M	55.38M
Total Current Assets	569.03M	561.37M	551.82M	588.44M	732.73M	757.54M	816.32M	830.55M	928.75M	935.61M	1.16B	1.16B	1.12B	1.12B	1.03B	1.01B	642.35M	508.68M	516.05M	566.38M	667.91M	622.05M	1.09B	1.08B	1.21B	1.19B	1.09B	1.15B	1.21B	1.1B	866.23M	919.88M	1B	953.02M	900.6M	918.17M
Property-Plant & Equipment	1.11B	1.1B	1.09B	1.1B	1.1B	1.09B	1.11B	1.11B	1.1B	1.08B	1.05B	1.01B	957.56M	909.11M	874.03M	864.14M	863.57M	915.39M	900.78M	897.38M	879.75M	865.48M	930.25M	935.56M	886.58M	1.14B	1.14B	1.16B	1.18B	1.19B	1.2B	1.17B	1.18B	1.14B	915.73M	920.45M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	29.1M	n/a	n/a	n/a	47.12M	n/a	n/a	n/a	51.88M	-94K	-43K	-42K	10.6M	10.6M	n/a	n/a	34.69M	34.69M	34.69M	34.69M	34.69M	182.88M	182.88M	182.88M	182.88M	182.88M	183.7M	183.7M	183.7M	40.88M	40.88M	40.88M
Total Long-Term Assets	1.21B	1.2B	1.21B	1.21B	1.21B	1.19B	1.21B	1.2B	1.19B	1.17B	1.14B	1.09B	1.04B	995.68M	963.04M	934.09M	936.56M	1.03B	1.06B	1.07B	1.03B	1.07B	1.05B	1.06B	1.01B	1.5B	1.49B	1.51B	1.56B	1.53B	1.53B	1.5B	1.51B	1.22B	998.31M	1B
Total Assets	1.78B	1.76B	1.76B	1.8B	1.94B	1.95B	2.02B	2.03B	2.12B	2.1B	2.3B	2.25B	2.16B	2.11B	1.99B	1.94B	1.58B	1.54B	1.57B	1.64B	1.7B	1.69B	2.14B	2.15B	2.22B	2.68B	2.59B	2.66B	2.76B	2.63B	2.4B	2.42B	2.51B	2.18B	1.9B	1.92B
Account Payables	154.82M	108.23M	109.33M	123.57M	186.64M	138.35M	105.09M	128.56M	234.3M	123.03M	127.16M	106.31M	146.06M	112.46M	102.4M	92.97M	140.06M	89.57M	93.57M	96.05M	156.69M	126.81M	105.8M	103.73M	135.83M	155.66M	121.57M	118.17M	205.48M	174.79M	139.73M	129.1M	192.28M	129.32M	111.47M	104.51M
Deferred Revenue	n/a	n/a	n/a	n/a	57.03M	57.28M	50.22M	n/a	n/a	n/a	45.12M	n/a	56.98M	42.73M	56.58M	36.24M	38.47M	28.68M	32.23M	35.64M	39.38M	43.44M	59.86M	46.78M	10.12M	47.95M	53.86M	46.62M	56.8M	48.5M	44.93M	46.15M	140.26M	46.37M	35.64M	n/a
Short-Term Debt	165.54M	146.77M	126.41M	131.87M	107.81M	161.68M	248.95M	214.5M	139.52M	207.94M	407.57M	345.89M	208.7M	196.95M	176.38M	235.55M	238.86M	180.99M	168.07M	297.83M	320.37M	282.14M	524.75M	582.26M	593.05M	622.18M	527.22M	602.61M	594.1M	464.25M	347.64M	341.87M	326.28M	242.33M	252.24M	281.87M
Other Current Liabilities	11.62M	61.13M	20.08M	9.99M	20.49M	21.83M	89.03M	69.75M	49.85M	29.28M	52.96M	64.62M	46.54M	38.8M	20.98M	41.1M	20.27M	17.58M	15.46M	15.59M	8.72M	14.56M	9.67M	15.95M	54.96M	41.73M	22.87M	12.09M	12.88M	18.03M	8.16M	7.13M	27.1M	24.93M	22.64M	20.82M
Total Current Liabilities	385.69M	316.12M	328.46M	336.4M	384.96M	402.47M	513.79M	478.84M	486.92M	420.6M	647.57M	580.66M	471.8M	404.3M	370.63M	421.48M	452.56M	331.48M	324.01M	461.2M	541.79M	483.92M	716.76M	765.94M	833.7M	867.52M	725.52M	779.48M	886.26M	699.54M	540.47M	524.24M	594.95M	442.95M	421.99M	437.63M
Long-Term Debt	481.65M	431.19M	483.77M	490.3M	491.92M	491.94M	493.57M	495.11M	495.24M	495.27M	495.03M	557.94M	514.01M	514.43M	538.62M	537.88M	287.3M	345.06M	341.22M	247.21M	243.99M	248.29M	370.88M	301.03M	54.81M	767.18M	768.11M	767.78M	767.4M	829.92M	733.78M	782.96M	782.61M	681.18M	478.49M	484M
Other Long-Term Liabilities	40.3M	24.49M	18.43M	18.15M	18.51M	22.93M	25.48M	23.44M	24.39M	23.5M	19.68M	21.07M	22.13M	23.8M	26.64M	13.06M	12.85M	11.97M	9.71M	9.22M	8.84M	9.36M	8.93M	8.54M	264.94M	14.23M	14.43M	14.07M	71.86M	35.89M	8.6M	8.85M	149.75M	6.36M	68.5M	67.95M
Total Long-Term Liabilities	521.95M	504.87M	554.27M	562.57M	564.3M	574.18M	583.15M	582.96M	575.14M	567.7M	566.71M	629.24M	585.93M	591.28M	617.1M	602.62M	349.7M	402.38M	389.79M	296.82M	291.14M	301.69M	429.4M	357.83M	318.97M	803.18M	823.14M	834.81M	818.4M	914.6M	865.18M	928.25M	932.36M	768.47M	546.99M	551.96M
Total Liabilities	907.64M	820.99M	882.74M	898.97M	949.27M	976.65M	1.1B	1.06B	1.06B	988.31M	1.21B	1.21B	1.06B	995.59M	987.72M	1.02B	802.25M	733.87M	713.8M	758.02M	832.93M	785.61M	1.15B	1.12B	1.15B	1.67B	1.55B	1.61B	1.7B	1.61B	1.41B	1.45B	1.53B	1.21B	968.99M	989.59M
Total Debt	647.19M	627.15M	686.12M	700.21M	676.51M	736.26M	831.12M	797.39M	711M	758.84M	961.45M	970.92M	789.32M	751.15M	783.53M	840.74M	590.61M	586.07M	562.84M	601.51M	619.3M	589.53M	956.41M	942.93M	891.24M	1.39B	1.3B	1.37B	1.36B	1.29B	1.08B	1.12B	1.11B	923.51M	730.73M	484M
Common Stock	n/a	67K	67K	67K	62K	62K	62K	62K	62K	62K	62K	62K	62K	65K	60K	56K	47K	47K	47K	47K	47K	47K	47K	47K	47K	47K	47K	47K	46K	46K	46K	46K	46K	46K	46K	46K
Retained Earnings	n/a	-263.36M	-311.56M	-287.21M	-235.8M	-243.03M	-265.35M	-212.74M	-142.42M	-103.8M	-30.27M	-76.67M	-15.2M	-5.63M	53.99M	44.25M	39.38M	89M	123.49M	131.71M	148.15M	187.9M	226.87M	277.08M	324.73M	276.08M	293.4M	299.25M	325.41M	283.59M	254.03M	275.11M	283.21M	269.13M	265.8M	262.22M
Comprehensive Income	n/a	3.58M	-2.81M	-3.9M	-3.16M	-8.13M	-33.37M	-37.68M	-26.59M	-10.83M	-16.91M	-8.89M	-12.31M	1.04M	694K	-8.4M	-2.17M	-10.91M	12.84M	30.94M	-11.06M	-11.75M	24.18M	-12.52M	-16.02M	-17.18M	-4.21M	650K	-13.11M	-13.61M	-10.4M	-5.63M	-4.14M	-54K	-4.12M	-1.07M
Shareholders Equity	865.22M	925.51M	867.37M	887.45M	843.73M	828.15M	777.95M	822.99M	910.03M	962.04M	931.17M	890.52M	950.5M	971.43M	864.07M	787.57M	646.85M	685.63M	741.78M	766.02M	751.9M	792.95M	879.13M	908.12M	946.82M	898.91M	921.53M	929.32M	942.18M	897.91M	874.37M	851.61M	862.51M	849.83M	786.99M	769.07M
Total Investments	n/a	53.31M	46.31M	48.51M	41.7M	1K	n/a	n/a	17.3M	24.99M	24.97M	24.94M	124.86M	94K	43K	42K	3.99M	73.56M	113.76M	131.11M	69M	93.03M	n/a	n/a	29.71M	-21.76M	-40.59M	-52.96M	-182.88M	-48.79M	-306.51M	-320.14M	n/a	-121.81M	-102.87M	-102.34M