Development
Green Plains Inc.
GPRE
$8.44
-$0.22-2.54%
NASDAQ
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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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 |
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