Green Plains Inc. (GPRE)
NASDAQ: GPRE
· Real-Time Price · USD
8.67
-0.54 (-5.86%)
At close: Aug 14, 2025, 3:59 PM
8.60
-0.81%
Pre-market: Aug 15, 2025, 08:57 AM EDT
Green Plains Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 108.62M | 98.61M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | n/a | 54.6M | 51.6M | 53.31M | 46.31M | 48.51M | 41.7M | 1K | n/a | n/a | 17.3M | 8K | 54K | 464K | 7.21M | 94K | 43K | 42K |
Other Long-Term Assets | 46.09M | 44.78M | 15.76M | 30.26M | 73.03M | 65.21M | -97.34M | 102.94M | 96.58M | 91.42M | -95.6M | 86.11M | 88.66M | 84.14M | -80.84M | 89.57M | 91.92M | 67.98M |
Receivables | 78.47M | 97.09M | 94.9M | 75.47M | 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 |
Inventory | 156.41M | 187.07M | 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 |
Other Current Assets | 92.7M | 67.54M | 73.65M | 64.84M | 47.19M | 47.97M | 72.08M | 78.89M | 113.47M | 89.33M | 95.24M | 97.93M | 131.47M | 151.16M | 161.48M | 176.76M | 160.14M | 226.96M |
Total Current Assets | 436.21M | 450.31M | 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 |
Property-Plant & Equipment | 1.13B | 1.12B | 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 |
Goodwill & Intangibles | n/a | n/a | 31.17M | 18.5M | n/a | n/a | 44.24M | n/a | n/a | n/a | 47.12M | n/a | n/a | n/a | 51.88M | -94K | -43K | -42K |
Total Long-Term Assets | 1.18B | 1.22B | 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 |
Total Assets | 1.61B | 1.67B | 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 |
Account Payables | 98.84M | 102.31M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50.22M | n/a | n/a | n/a | 45.12M | n/a | 56.98M | 42.73M | 56.58M | 36.24M |
Short-Term Debt | 103.17M | 131.12M | 142.95M | 124.99M | 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 |
Other Current Liabilities | 193.83M | 20.46M | 9.5M | 59.25M | 20.08M | 9.99M | 10.58M | 21.83M | 89.03M | 69.75M | 49.85M | 29.28M | 52.96M | 64.62M | 46.54M | 38.8M | 20.98M | 41.1M |
Total Current Liabilities | 297M | 325.74M | 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 |
Long-Term Debt | 467.87M | 432.24M | 432.46M | 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 |
Other Long-Term Liabilities | 107.21M | 56.99M | 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 |
Total Long-Term Liabilities | 575.09M | 533.65M | 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 |
Total Liabilities | 872.08M | 859.38M | 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 |
Total Debt | 571.04M | 631.08M | 649.31M | 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 |
Common Stock | n/a | 68K | 68K | 67K | 67K | 67K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 62K | 65K | 60K | 56K |
Retained Earnings | n/a | -391.2M | -318.3M | -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 |
Comprehensive Income | n/a | -1.3M | 973K | 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 |
Shareholders Equity | 735.18M | 797.51M | 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 |
Total Investments | n/a | 54.6M | 51.6M | 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 |