Green Plains Partners LP
(GPP)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,166 | 17,645 | 2,478 | 261 | 569 |
| Receivables | 12,997 | 14,555 | 14,744 | 16,651 | 15,357 |
| TOTAL | $34,573 | $33,045 | $17,994 | $17,429 | $16,616 |
| Non-Current Assets | |||||
| PPE Net | 26,137 | 28,773 | 32,119 | 37,355 | 40,911 |
| Investments And Advances | 2,680 | 3,193 | 3,994 | 4,329 | 3,648 |
| Intangibles | 10,598 | 10,598 | 10,598 | 10,598 | 10,598 |
| Other Non-Current Assets | 432 | 0 | 11 | 486 | 9,371 |
| TOTAL | $39,847 | $42,564 | $46,722 | $52,768 | $64,528 |
| Total Assets | $121,422 | $114,472 | $105,320 | $105,653 | $81,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 97,739 | 132,100 | N/A |
| Accounts payable and accrued liabilities | 4,225 | 4,954 | 4,399 | 5,593 | 3,177 |
| Accrued Expenses | 4,849 | 4,264 | 4,527 | 4,461 | 4,337 |
| TOTAL | $25,669 | $22,482 | $119,082 | $155,812 | $8,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,559 | 59,467 | N/A | N/A | 142,025 |
| Other Non-Current Liabilities | 36,444 | 30,220 | 32,700 | 25,588 | 3,385 |
| TOTAL | $95,003 | $89,687 | $32,700 | $25,588 | $145,410 |
| Total Liabilities | $120,672 | $112,169 | $151,782 | $181,400 | $153,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,247 | 23,228 | 23,208 | 23,161 | 23,138 |
| Common Shares | 729 | 2,246 | -45,545 | -74,298 | -71,283 |
| Other shareholders' equity | 21 | 57 | -917 | -1,449 | -1,171 |
| TOTAL | $750 | $2,303 | $-46,462 | $-75,747 | $-72,454 |
| Total Liabilities And Equity | $121,422 | $114,472 | $105,320 | $105,653 | $81,144 |