Development
E
Green Plains Inc. GPRE
$8.44 -$0.22-2.54% NASDAQ
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Avg Vol (90D)
Market Cap
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 349.57M 326.70M 312.86M 354.20M 444.66M
Total Receivables 95.27M 143.89M 133.64M 107.32M 109.90M
Inventory 215.81M 208.06M 257.65M 279.71M 278.95M
Prepaid Expenses 23.12M 23.16M 20.59M 23.05M 19.84M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 48.96M 55.73M 91.59M 66.27M 75.41M
Total Current Assets 732.73M 757.54M 816.32M 830.55M 928.75M

Total Current Assets 732.73M 757.54M 816.32M 830.55M 928.75M
Net Property, Plant & Equipment 1.10B 1.09B 1.11B 1.11B 1.10B
Long-term Investments 29.10M -- -- -- 29.10M
Goodwill 29.10M -- -- -- 29.10M
Total Other Intangibles 15.15M -- -- -- 17.99M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 24.73M 102.94M 96.59M 91.43M 27.42M
Total Assets 1.94B 1.95B 2.02B 2.03B 2.12B

Total Accounts Payable 186.64M 138.35M 105.09M 128.56M 234.30M
Total Accrued Expenses 47.11M 57.28M 46.22M 42.66M 42.53M
Short-term Debt 105.97M 159.75M 247.11M 212.67M 137.68M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 24.74M 25.27M 26.34M 25.21M 22.56M
Total Finance Division Other Current Liabilities 20.49M 21.83M 89.03M 69.75M 49.85M
Total Other Current Liabilities 20.49M 21.83M 89.03M 69.75M 49.85M
Total Current Liabilities 384.96M 402.47M 513.79M 478.84M 486.92M

Total Current Liabilities 384.96M 402.47M 513.79M 478.84M 486.92M
Long-Term Debt 491.92M 491.95M 493.57M 495.11M 495.24M
Short-term Debt 105.97M 159.75M 247.11M 212.67M 137.68M
Capital Leases 53.88M 59.30M 64.10M 64.41M 55.52M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 18.51M 22.93M 25.48M 23.44M 24.39M
Total Liabilities 949.27M 976.65M 1.10B 1.06B 1.06B

Common Stock & APIC 1.11B 1.11B 1.11B 1.10B 1.11B
Retained Earnings -235.80M -243.03M -265.35M -212.74M -142.42M
Treasury Stock & Other -34.33M -39.30M -64.54M -68.85M -57.77M
Total Common Equity 843.73M 828.15M 777.95M 822.99M 910.03M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 843.73M 828.15M 777.95M 822.99M 910.03M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 146.32M 146.35M 147.90M 150.05M 151.04M
Total Equity 990.06M 974.50M 925.85M 973.04M 1.06B