Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 230,132 | 209,395 | 378,762 | 500,276 | 560,959 |
| Marketable Securities | N/A | N/A | N/A | N/A | 124,859 |
| Receivables | 74,374 | 94,901 | 94,446 | 109,896 | 120,872 |
| Inventories | 148,095 | 227,444 | 215,810 | 278,950 | 267,838 |
| Other current assets | 11,494 | 10,154 | 19,772 | 19,791 | 26,738 |
| TOTAL | $482,212 | $569,032 | $732,730 | $928,750 | $1,117,749 |
| Non-Current Assets | |||||
| PPE Net | 957,256 | 1,042,460 | 1,021,928 | 1,029,327 | 893,517 |
| Other Non-Current Assets | 138,928 | 170,682 | 184,664 | 165,054 | 148,489 |
| TOTAL | $1,096,184 | $1,213,142 | $1,206,592 | $1,194,381 | $1,042,006 |
| Total Assets | $1,578,396 | $1,782,174 | $1,939,322 | $2,123,131 | $2,159,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,825 | 11,618 | 12,409 | 49,779 | 78,529 |
| Accounts payable and accrued liabilities | 134,912 | 154,817 | 186,643 | 234,301 | 146,063 |
| Accrued Expenses | 66,828 | 53,712 | 57,029 | 44,443 | 56,980 |
| TOTAL | $268,706 | $385,687 | $384,962 | $486,922 | $471,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 361,992 | 432,460 | 491,918 | 495,243 | 514,006 |
| Other Non-Current Liabilities | 175,449 | 88,182 | 55,301 | 56,059 | 50,080 |
| TOTAL | $537,719 | $521,950 | $564,304 | $575,143 | $585,932 |
| Total Liabilities | $806,425 | $907,637 | $949,266 | $1,062,065 | $1,057,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,839 | 64,729 | 64,264 | 59,292 | 53,616 |
| Common Shares | 76 | 68 | 62 | 62 | 62 |
| Retained earnings | -439,576 | -318,298 | -235,801 | -142,417 | -15,199 |
| Other shareholders' equity | 4,632 | 10,121 | 142,989 | 124,270 | 139,583 |
| TOTAL | $771,971 | $874,537 | $990,056 | $1,061,066 | $1,102,019 |
| Total Liabilities And Equity | $1,578,396 | $1,782,174 | $1,939,322 | $2,123,131 | $2,159,755 |