Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,810 | 269,896 | 283,284 | 312,360 | 356,190 |
| Receivables | 56,229 | 113,399 | 100,919 | 157,535 | 157,874 |
| Inventories | 269,491 | 252,992 | 302,600 | 711,878 | 422,181 |
| Other current assets | 25,292 | 17,941 | 505,714 | 6,890 | 47,236 |
| TOTAL | $642,353 | $667,913 | $1,206,642 | $1,206,471 | $1,000,576 |
| Non-Current Assets | |||||
| PPE Net | 801,690 | 827,271 | 815,235 | 1,176,707 | 1,178,706 |
| Investments And Advances | 0 | 68,998 | 29,714 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 182,879 | 183,696 |
| Other Non-Current Assets | 134,874 | 134,036 | 164,841 | 218,593 | 143,514 |
| TOTAL | $936,564 | $1,030,305 | $1,009,790 | $1,578,179 | $1,505,916 |
| Total Assets | $1,578,917 | $1,698,218 | $2,216,432 | $2,784,650 | $2,506,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,317 | 329,088 | 62,621 | 606,987 | 335,198 |
| Accounts payable and accrued liabilities | 140,058 | 156,693 | 135,829 | 205,479 | 192,275 |
| Accrued Expenses | 38,471 | 39,384 | 52,563 | 63,886 | 67,473 |
| TOTAL | $452,556 | $541,791 | $833,700 | $886,261 | $594,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,299 | 243,990 | 298,110 | 767,396 | 782,610 |
| Other Non-Current Liabilities | 43,277 | 28,291 | -9,301 | -5,514 | -10,345 |
| TOTAL | $349,697 | $291,141 | $319,743 | $839,253 | $932,355 |
| Total Liabilities | $802,253 | $832,932 | $1,153,443 | $1,725,514 | $1,527,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,651 | 35,141 | 41,040 | 41,054 | 38,182 |
| Common Shares | 47 | 47 | 47 | 46 | 46 |
| Retained earnings | 39,375 | 148,150 | 324,728 | 325,411 | 283,214 |
| Other shareholders' equity | 127,353 | 102,509 | 99,992 | 103,660 | 112,731 |
| TOTAL | $776,664 | $865,286 | $1,062,989 | $1,059,136 | $979,191 |
| Total Liabilities And Equity | $1,578,917 | $1,698,218 | $2,216,432 | $2,784,650 | $2,506,492 |