Green Plains Partners LP
(GPP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,626 | 16,385 | 18,234 | 4,541 | N/A |
| Receivables | 12,363 | 14,913 | 16,223 | 830 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 82 | N/A |
| Other current assets | 1,277 | 1,710 | 0 | 0 | 0 |
| TOTAL | $19,957 | $33,919 | $37,038 | $5,734 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 41,357 | 41,862 | 35,912 | 18,170 | N/A |
| Intangibles | 10,598 | 10,598 | 10,598 | 10,598 | 0 |
| Other Non-Current Assets | 9,286 | 9,398 | 9,769 | 9,896 | 0 |
| TOTAL | $61,241 | $61,858 | $56,279 | $38,664 | $0 |
| Total Assets | $81,198 | $95,777 | $93,317 | $44,398 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,088 | 6,128 | 15,119 | 1,478 | 0 |
| Accrued Expenses | 4,380 | 6,230 | 910 | 578 | N/A |
| TOTAL | $10,987 | $13,603 | $16,029 | $2,056 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 58,891 | 7,879 | 8,100 | 8,100 | N/A |
| Other Non-Current Liabilities | 2,714 | 2,485 | 2,905 | 699 | 0 |
| TOTAL | $61,605 | $10,364 | $11,005 | $8,799 | $N/A |
| Total Liabilities | $72,592 | $23,967 | $27,034 | $10,855 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,785 | 31,789 | 31,789 | 31,779 | N/A |
| Common Shares | 7,891 | 69,956 | 64,412 | 33,286 | N/A |
| Other shareholders' equity | 715 | 1,854 | 1,871 | 257 | 0 |
| TOTAL | $8,606 | $71,810 | $66,283 | $33,543 | $N/A |
| Total Liabilities And Equity | $81,198 | $95,777 | $93,317 | $44,398 | $0 |