Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,762 | 500,276 | 560,959 | 274,810 | 269,896 |
| Marketable Securities | N/A | N/A | 124,859 | N/A | N/A |
| Receivables | 95,268 | 109,896 | 120,872 | 56,229 | 113,399 |
| Inventories | 215,810 | 278,950 | 267,838 | 269,491 | 252,992 |
| Other current assets | 19,772 | 19,791 | 26,738 | 25,292 | 17,941 |
| TOTAL | $732,730 | $928,750 | $1,117,749 | $642,353 | $667,913 |
| Non-Current Assets | |||||
| PPE Net | 1,021,928 | 1,029,327 | 893,517 | 801,690 | 827,271 |
| Investments And Advances | 0 | 0 | 0 | 0 | 68,998 |
| Other Non-Current Assets | 184,664 | 165,054 | 148,489 | 134,874 | 134,036 |
| TOTAL | $1,206,592 | $1,194,381 | $1,042,006 | $936,564 | $1,030,305 |
| Total Assets | $1,939,322 | $2,123,131 | $2,159,755 | $1,578,917 | $1,698,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,409 | 49,779 | 78,529 | 118,317 | 329,088 |
| Accounts payable and accrued liabilities | 186,643 | 234,301 | 146,063 | 140,058 | 156,693 |
| Accrued Expenses | 57,029 | 44,443 | 56,980 | 38,471 | 39,384 |
| TOTAL | $384,962 | $486,922 | $471,804 | $452,556 | $541,791 |
| Non-Current Liabilities | |||||
| Long Term Debt | 491,918 | 495,243 | 514,006 | 287,299 | 243,990 |
| Other Non-Current Liabilities | 55,301 | 56,059 | 50,080 | 43,277 | 28,291 |
| TOTAL | $564,304 | $575,143 | $585,932 | $349,697 | $291,141 |
| Total Liabilities | $949,266 | $1,062,065 | $1,057,736 | $802,253 | $832,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,264 | 59,292 | 53,616 | 35,651 | 35,141 |
| Common Shares | 62 | 62 | 62 | 47 | 47 |
| Retained earnings | -235,801 | -142,417 | -15,199 | 39,375 | 148,150 |
| Other shareholders' equity | 142,989 | 124,270 | 139,583 | 127,353 | 102,509 |
| TOTAL | $990,056 | $1,061,066 | $1,102,019 | $776,664 | $865,286 |
| Total Liabilities And Equity | $1,939,322 | $2,123,131 | $2,159,755 | $1,578,917 | $1,698,218 |