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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 261 | 990 | 269 | 304 | 569 |
| Receivables | 16,651 | 18,009 | 21,108 | 20,923 | 15,357 |
| Other current assets | 0 | 498 | 332 | 0 | 0 |
| TOTAL | $17,429 | $20,218 | $22,578 | $21,894 | $16,616 |
| Non-Current Assets | |||||
| PPE Net | 37,355 | 38,052 | 38,822 | 39,926 | 40,911 |
| Investments And Advances | 4,329 | 4,178 | 4,005 | 3,863 | 3,648 |
| Intangibles | 10,598 | 10,598 | 10,598 | 10,598 | 10,598 |
| Other Non-Current Assets | 486 | 8,265 | 8,630 | 9,169 | 9,371 |
| TOTAL | $52,768 | $61,093 | $62,055 | $63,556 | $64,528 |
| Total Assets | $105,653 | $119,758 | $123,178 | $121,400 | $81,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132,100 | 132,498 | 332 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,593 | 7,107 | 6,204 | 5,214 | 3,177 |
| Accrued Expenses | 4,461 | 5,179 | 8,344 | 6,326 | 4,337 |
| TOTAL | $155,812 | $158,037 | $27,524 | $24,844 | $8,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,564 | 139,917 | 143,037 | 142,025 |
| Other Non-Current Liabilities | 25,588 | 29,095 | 29,614 | 26,915 | 3,385 |
| TOTAL | $25,588 | $36,659 | $169,531 | $169,952 | $145,410 |
| Total Liabilities | $181,400 | $194,696 | $197,055 | $194,796 | $153,598 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,161 | 23,161 | 23,161 | 23,138 | 23,138 |
| Common Shares | -74,298 | -73,559 | -72,568 | -72,152 | -71,283 |
| Other shareholders' equity | -1,449 | -1,379 | -1,309 | -1,244 | -1,171 |
| TOTAL | $-75,747 | $-74,938 | $-73,877 | $-73,396 | $-72,454 |
| Total Liabilities And Equity | $105,653 | $119,758 | $123,178 | $121,400 | $81,144 |