Green Plains Partners LP
(GPP)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,939 | 893 | 622 | 1,325 | 2,764 |
| Receivables | 16,303 | 20,112 | 20,290 | 13,911 | 14,070 |
| Other current assets | 218 | 243 | 243 | 411 | 844 |
| TOTAL | $20,404 | $22,845 | $22,275 | $16,287 | $18,567 |
| Non-Current Assets | |||||
| PPE Net | 50,073 | 50,156 | 51,022 | 51,986 | 40,412 |
| Intangibles | 10,598 | 10,598 | 10,598 | 10,598 | 10,598 |
| Other Non-Current Assets | 9,552 | 9,704 | 9,881 | 10,064 | 9,198 |
| TOTAL | $70,223 | $70,458 | $71,501 | $72,648 | $60,208 |
| Total Assets | $90,627 | $93,303 | $93,776 | $88,935 | $78,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,194 | 11,078 | 6,201 | 5,935 | 5,351 |
| Accrued Expenses | 5,873 | 5,737 | 10,201 | 5,732 | 4,864 |
| TOTAL | $15,825 | $18,594 | $17,303 | $12,759 | $11,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 135,851 | 134,439 | 136,927 | 139,915 | 54,903 |
| Other Non-Current Liabilities | 3,167 | 3,353 | 3,712 | 3,301 | 2,832 |
| TOTAL | $139,018 | $137,792 | $140,639 | $143,216 | $57,735 |
| Total Liabilities | $154,843 | $156,386 | $157,942 | $155,975 | $69,285 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,813 | 31,800 | 31,800 | 31,800 | 31,800 |
| Common Shares | -63,473 | -62,365 | -63,427 | -66,245 | 8,758 |
| Other shareholders' equity | -743 | -718 | -739 | -795 | 732 |
| TOTAL | $-64,216 | $-63,083 | $-64,166 | $-67,040 | $9,490 |
| Total Liabilities And Equity | $90,627 | $93,303 | $93,776 | $88,935 | $78,775 |