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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,527 | 14,975 | 17,645 | 14,201 | 1,330 |
| Receivables | 16,475 | 17,040 | 14,555 | 13,555 | 10,844 |
| TOTAL | $34,218 | $32,550 | $33,045 | $28,738 | $13,274 |
| Non-Current Assets | |||||
| PPE Net | 27,686 | 28,221 | 28,773 | 29,601 | 30,594 |
| Investments And Advances | 3,564 | 3,368 | 3,193 | 4,511 | 4,337 |
| Intangibles | 10,598 | 10,598 | 10,598 | 10,598 | 10,598 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
| TOTAL | $41,848 | $42,187 | $42,564 | $44,710 | $45,530 |
| Total Assets | $116,211 | $115,166 | $114,472 | $115,338 | $102,515 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,036 |
| Accounts payable and accrued liabilities | 6,549 | 5,335 | 4,954 | 4,647 | 3,869 |
| Accrued Expenses | 3,191 | 3,679 | 4,264 | 1,762 | 1,901 |
| TOTAL | $24,041 | $23,040 | $22,482 | $19,444 | $21,876 |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,502 | 58,441 | 59,467 | 59,579 | 49,999 |
| Other Non-Current Liabilities | 31,353 | 31,402 | 30,220 | 33,673 | 34,644 |
| TOTAL | $89,855 | $89,843 | $89,687 | $93,252 | $84,643 |
| Total Liabilities | $113,896 | $112,883 | $112,169 | $112,696 | $106,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,247 | 23,228 | 23,228 | 23,228 | 23,228 |
| Common Shares | 2,261 | 2,228 | 2,246 | 2,577 | -3,933 |
| Other shareholders' equity | 54 | 55 | 57 | 65 | -71 |
| TOTAL | $2,315 | $2,283 | $2,303 | $2,642 | $-4,004 |
| Total Liabilities And Equity | $116,211 | $115,166 | $114,472 | $115,338 | $102,515 |