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 | -21.38% | -26.72% | -41.32% | -33.69% | -19.31% |
| Total Receivables | -13.31% | 20.47% | -16.18% | -24.79% | -9.08% |
| Inventory | -22.63% | -19.62% | -18.22% | -10.91% | 4.15% |
| Prepaid Expenses | 16.54% | 70.67% | -0.23% | 11.50% | 20.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -35.07% | -43.09% | -30.34% | -56.16% | -53.30% |
| Total Current Assets | -21.11% | -19.03% | -29.61% | -28.56% | -16.91% |
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| Total Current Assets | -21.11% | -19.03% | -29.61% | -28.56% | -16.91% |
| Net Property, Plant & Equipment | -0.60% | 1.00% | 5.95% | 10.70% | 15.14% |
| Long-term Investments | 0.00% | -- | -- | -- | -0.11% |
| Goodwill | 0.00% | -- | -- | -- | -0.11% |
| Total Other Intangibles | -15.80% | -- | -- | -- | -20.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.83% | 19.54% | 8.87% | 8.06% | 8.11% |
| Total Assets | -8.66% | -7.16% | -11.90% | -9.66% | -1.70% |
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| Total Accounts Payable | -20.34% | 12.45% | -17.35% | 20.93% | 60.41% |
| Total Accrued Expenses | 10.76% | 34.62% | 9.74% | -9.20% | -20.76% |
| Short-term Debt | -23.03% | -22.49% | -19.87% | -31.44% | -20.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.67% | 28.70% | -77.47% | -52.05% | -56.70% |
| Total Finance Division Other Current Liabilities | -58.89% | -25.46% | 68.11% | 7.94% | 7.10% |
| Total Other Current Liabilities | -58.89% | -25.46% | 68.11% | 7.94% | 7.10% |
| Total Current Liabilities | -20.94% | -4.31% | -20.66% | -17.53% | 3.20% |
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| Total Current Liabilities | -20.94% | -4.31% | -20.66% | -17.53% | 3.20% |
| Long-Term Debt | -0.67% | -0.67% | -0.29% | -11.26% | -3.65% |
| Short-term Debt | -23.03% | -22.49% | -19.87% | -31.44% | -20.61% |
| Capital Leases | -2.95% | 21.18% | 23.27% | 28.21% | 11.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.10% | -2.41% | 29.48% | 11.25% | 10.18% |
| Total Liabilities | -10.62% | -1.18% | -9.66% | -12.24% | 0.41% |
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| Common Stock & APIC | 0.33% | 0.24% | 3.54% | 3.45% | 3.79% |
| Retained Earnings | -65.57% | -134.13% | -776.45% | -177.47% | -837.02% |
| Treasury Stock & Other | 40.56% | 6.43% | 40.54% | 31.50% | 44.42% |
| Total Common Equity | -7.29% | -13.92% | -16.46% | -7.58% | -4.26% |
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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 | -7.29% | -13.92% | -16.46% | -7.58% | -4.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.12% | -3.20% | -1.76% | -1.34% | -0.32% |
| Total Equity | -6.69% | -12.46% | -14.41% | -6.67% | -3.72% |
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