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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.00% | 4.42% | -11.67% | -20.34% | -0.26% |
| Total Receivables | -33.79% | 7.67% | 24.52% | -2.35% | -7.99% |
| Inventory | 3.72% | -19.25% | -7.89% | 0.27% | 7.76% |
| Prepaid Expenses | -0.20% | 12.52% | -10.69% | 16.21% | 46.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.15% | -39.15% | 38.19% | -12.11% | -23.00% |
| Total Current Assets | -3.28% | -7.20% | -1.71% | -10.57% | -0.73% |
|
|
|||||
| Total Current Assets | -3.28% | -7.20% | -1.71% | -10.57% | -0.73% |
| Net Property, Plant & Equipment | 0.48% | -1.73% | -0.27% | 0.93% | 2.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -75.98% | 6.58% | 5.64% | 233.40% | -68.16% |
| Total Assets | -0.61% | -3.54% | -0.59% | -4.16% | 1.03% |
|
|
|||||
| Total Accounts Payable | 34.91% | 31.64% | -18.25% | -45.13% | 90.43% |
| Total Accrued Expenses | -17.75% | 23.93% | 8.34% | 0.29% | -0.03% |
| Short-term Debt | -33.66% | -35.35% | 16.20% | 54.47% | -33.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.10% | -4.06% | 4.50% | 11.73% | 14.89% |
| Total Finance Division Other Current Liabilities | -6.11% | -75.48% | 27.64% | 39.92% | 70.24% |
| Total Other Current Liabilities | -6.11% | -75.48% | 27.64% | 39.92% | 70.24% |
| Total Current Liabilities | -4.35% | -21.67% | 7.30% | -1.66% | 15.77% |
|
|
|||||
| Total Current Liabilities | -4.35% | -21.67% | 7.30% | -1.66% | 15.77% |
| Long-Term Debt | -0.01% | -0.33% | -0.31% | -0.03% | -0.01% |
| Short-term Debt | -33.66% | -35.35% | 16.20% | 54.47% | -33.20% |
| Capital Leases | -9.14% | -7.49% | -0.48% | 16.02% | 13.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.30% | -10.01% | 8.74% | -3.89% | 3.76% |
| Total Liabilities | -2.80% | -10.97% | 3.31% | -0.03% | 7.46% |
|
|
|||||
| Common Stock & APIC | 0.30% | 0.24% | 0.29% | -0.51% | 0.21% |
| Retained Earnings | 2.98% | 8.41% | -24.73% | -49.38% | -37.20% |
| Treasury Stock & Other | 12.65% | 39.10% | 6.26% | -19.19% | -37.52% |
| Total Common Equity | 1.88% | 6.45% | -5.47% | -9.56% | -5.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.88% | 6.45% | -5.47% | -9.56% | -5.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.02% | -1.05% | -1.43% | -0.65% | -0.10% |
| Total Equity | 1.60% | 5.25% | -4.85% | -8.30% | -4.69% |
|
|
|||||