Green Plains Partners LP
(GPP)
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[NASDAQ]
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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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,096 | 15,550 | 18,119 | 20,166 | 15,742 |
| Receivables | 11,981 | 15,200 | 19,011 | 12,997 | 16,925 |
| TOTAL | $32,598 | $32,270 | $37,911 | $34,573 | $33,886 |
| Non-Current Assets | |||||
| PPE Net | 24,764 | 25,984 | 26,572 | 26,137 | 26,579 |
| Investments And Advances | 3,295 | 3,100 | 2,789 | 2,680 | 3,647 |
| Intangibles | 10,598 | 10,598 | 10,598 | 10,598 | 10,598 |
| Other Non-Current Assets | 351 | 378 | 405 | 432 | 316 |
| TOTAL | $39,008 | $40,060 | $40,364 | $39,847 | $41,140 |
| Total Assets | $120,346 | $127,519 | $137,765 | $121,422 | $111,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,636 | 4,043 | 7,700 | 4,225 | 4,753 |
| Accrued Expenses | 5,044 | 6,022 | 4,844 | 4,849 | 4,161 |
| TOTAL | $27,723 | $28,767 | $31,715 | $25,669 | $22,815 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,631 | 57,101 | 58,588 | 58,559 | 58,531 |
| Other Non-Current Liabilities | 38,089 | 43,117 | 47,534 | 36,444 | 28,710 |
| TOTAL | $93,720 | $100,218 | $106,122 | $95,003 | $87,241 |
| Total Liabilities | $121,443 | $128,985 | $137,837 | $120,672 | $110,056 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,265 | 23,265 | 23,247 | 23,247 | 23,247 |
| Common Shares | -1,087 | -1,441 | -75 | 729 | 1,823 |
| Other shareholders' equity | -10 | -25 | 3 | 21 | 45 |
| TOTAL | $-1,097 | $-1,466 | $-72 | $750 | $1,868 |
| Total Liabilities And Equity | $120,346 | $127,519 | $137,765 | $121,422 | $111,924 |