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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71 | 2,478 | 75 | 3,037 | 264 |
| Receivables | 14,552 | 14,744 | 16,772 | 16,860 | 16,092 |
| TOTAL | $15,250 | $17,994 | $17,945 | $21,183 | $16,829 |
| Non-Current Assets | |||||
| PPE Net | 31,062 | 32,119 | 35,186 | 35,953 | 36,805 |
| Investments And Advances | 4,169 | 3,994 | 3,817 | 3,662 | 4,487 |
| Intangibles | 10,598 | 10,598 | 10,598 | 10,598 | 10,598 |
| Other Non-Current Assets | 1 | 11 | 15 | 18 | 304 |
| TOTAL | $45,830 | $46,722 | $49,616 | $50,231 | $52,194 |
| Total Assets | $104,625 | $105,320 | $103,891 | $105,311 | $106,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,104 | 97,739 | 34,035 | 36,334 | 130,200 |
| Accounts payable and accrued liabilities | 4,422 | 4,399 | 4,895 | 5,690 | 7,306 |
| Accrued Expenses | 2,422 | 4,527 | 3,759 | 3,174 | 3,801 |
| TOTAL | $80,956 | $119,082 | $54,981 | $58,063 | $155,025 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 81,356 | 90,576 | N/A |
| Other Non-Current Liabilities | 35,209 | 32,700 | 29,154 | 25,824 | 27,962 |
| TOTAL | $35,209 | $32,700 | $110,510 | $116,400 | $27,962 |
| Total Liabilities | $116,165 | $151,782 | $165,491 | $174,463 | $182,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,208 | 23,208 | 23,208 | 23,208 | 23,161 |
| Common Shares | -11,320 | -45,545 | -60,383 | -67,779 | -75,059 |
| Other shareholders' equity | -220 | -917 | -1,217 | -1,373 | -1,520 |
| TOTAL | $-11,540 | $-46,462 | $-61,600 | $-69,152 | $-76,579 |
| Total Liabilities And Equity | $104,625 | $105,320 | $103,891 | $105,311 | $106,408 |