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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 432 | 268 | 588 | 502 | 253 |
| Receivables | 18,574 | 20,201 | 23,525 | 19,974 | 20,645 |
| Other current assets | 0 | 0 | 36 | 96 | 157 |
| TOTAL | $19,749 | $21,528 | $25,022 | $21,634 | $21,793 |
| Non-Current Assets | |||||
| PPE Net | 46,156 | 47,241 | 48,339 | 48,305 | 49,630 |
| Investments And Advances | 3,580 | 3,443 | 3,396 | 2,237 | 1,284 |
| Intangibles | 10,598 | 10,598 | 10,598 | 10,598 | 10,598 |
| Other Non-Current Assets | 9,228 | 9,381 | 9,535 | 9,494 | 9,492 |
| TOTAL | $69,562 | $70,663 | $71,868 | $70,634 | $71,004 |
| Total Assets | $89,311 | $92,191 | $96,890 | $92,268 | $92,797 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,539 | 9,864 | 13,392 | 7,960 | 9,997 |
| Accrued Expenses | 4,600 | 6,415 | 5,143 | 6,684 | 4,775 |
| TOTAL | $16,963 | $17,514 | $20,371 | $16,058 | $16,786 |
| Non-Current Liabilities | |||||
| Long Term Debt | 136,012 | 136,900 | 136,988 | 134,875 | 136,963 |
| Other Non-Current Liabilities | 3,736 | 4,209 | 4,251 | 4,181 | 3,363 |
| TOTAL | $139,748 | $141,109 | $141,239 | $139,056 | $140,326 |
| Total Liabilities | $156,711 | $158,623 | $161,610 | $155,114 | $157,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,830 | 31,830 | 31,812 | 31,812 | 31,812 |
| Common Shares | -66,405 | -65,524 | -63,920 | -62,134 | -63,573 |
| Other shareholders' equity | -995 | -908 | -800 | -712 | -742 |
| TOTAL | $-67,400 | $-66,432 | $-64,720 | $-62,846 | $-64,315 |
| Total Liabilities And Equity | $89,311 | $92,191 | $96,890 | $92,268 | $92,797 |