Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,284 | 312,360 | 356,190 | 411,885 | 455,252 |
| Receivables | 100,919 | 157,535 | 157,874 | 105,254 | 138,073 |
| Inventories | 302,600 | 711,878 | 422,181 | 353,957 | 254,967 |
| Other current assets | 505,714 | 6,890 | 47,236 | 30,540 | 36,347 |
| TOTAL | $1,206,642 | $1,206,471 | $1,000,576 | $912,577 | $903,415 |
| Non-Current Assets | |||||
| PPE Net | 815,235 | 1,176,707 | 1,178,706 | 922,070 | 825,210 |
| Investments And Advances | 29,714 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 182,879 | 183,696 | 40,877 | 40,877 |
| Other Non-Current Assets | 164,841 | 218,593 | 143,514 | 42,396 | 51,560 |
| TOTAL | $1,009,790 | $1,578,179 | $1,505,916 | $1,005,343 | $917,647 |
| Total Assets | $2,216,432 | $2,784,650 | $2,506,492 | $1,917,920 | $1,821,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,621 | 606,987 | 335,198 | 239,680 | 273,351 |
| Accounts payable and accrued liabilities | 135,829 | 205,479 | 192,275 | 166,963 | 170,199 |
| Accrued Expenses | 52,563 | 63,886 | 67,473 | 32,026 | 65,083 |
| TOTAL | $833,700 | $886,261 | $594,946 | $438,669 | $511,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298,110 | 767,396 | 782,610 | 432,139 | 399,440 |
| Other Non-Current Liabilities | -9,301 | -5,514 | -10,345 | -1,758 | 4,893 |
| TOTAL | $319,743 | $839,253 | $932,355 | $520,342 | $512,073 |
| Total Liabilities | $1,153,443 | $1,725,514 | $1,527,301 | $959,011 | $1,023,613 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,040 | 41,054 | 38,182 | 38,474 | 37,609 |
| Common Shares | 47 | 46 | 46 | 45 | 45 |
| Retained earnings | 324,728 | 325,411 | 283,214 | 290,974 | 299,101 |
| Other shareholders' equity | 99,992 | 103,660 | 112,731 | 160,103 | -5,128 |
| TOTAL | $1,062,989 | $1,059,136 | $979,191 | $958,909 | $797,449 |
| Total Liabilities And Equity | $2,216,432 | $2,784,650 | $2,506,492 | $1,917,920 | $1,821,062 |