Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411,885 | 455,252 | 299,021 | 280,104 | 194,607 |
| Receivables | 105,254 | 138,073 | 106,808 | 80,537 | 106,198 |
| Inventories | 353,957 | 254,967 | 158,328 | 172,009 | 229,070 |
| Income taxes - deferred | N/A | N/A | 7,619 | 2,133 | 14,828 |
| Other current assets | 30,540 | 36,347 | 48,636 | 20,938 | 17,428 |
| TOTAL | $912,577 | $903,415 | $633,305 | $568,035 | $576,420 |
| Non-Current Assets | |||||
| PPE Net | 922,070 | 825,210 | 806,046 | 708,110 | 776,789 |
| Intangibles | 40,877 | 40,877 | 40,877 | 40,877 | 40,877 |
| Other Non-Current Assets | 42,396 | 51,560 | 51,817 | 32,712 | 26,742 |
| TOTAL | $1,005,343 | $917,647 | $898,740 | $781,699 | $844,408 |
| Total Assets | $1,917,920 | $1,821,062 | $1,532,045 | $1,349,734 | $1,420,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 239,680 | 273,351 | 82,933 | 129,426 | 73,760 |
| Accounts payable and accrued liabilities | 166,963 | 170,199 | 112,001 | 95,564 | 172,328 |
| Accrued Expenses | 32,026 | 65,083 | 37,949 | 32,475 | 29,825 |
| TOTAL | $438,669 | $511,540 | $409,197 | $432,384 | $360,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 432,139 | 399,440 | 480,746 | 362,549 | 493,407 |
| Deferred Revenues | N/A | N/A | 4,118 | 3,617 | 15,453 |
| Other Non-Current Liabilities | -1,758 | 4,893 | 5,450 | 4,233 | 5,334 |
| TOTAL | $520,342 | $512,073 | $577,490 | $426,848 | $554,506 |
| Total Liabilities | $959,011 | $1,023,613 | $986,687 | $859,232 | $915,471 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,474 | 37,609 | 30,508 | 30,103 | 33,323 |
| Common Shares | 45 | 45 | 38 | 37 | 36 |
| Retained earnings | 290,974 | 299,101 | 148,505 | 107,540 | 95,761 |
| Other shareholders' equity | 160,103 | -5,128 | -6,147 | 3,727 | -2,909 |
| TOTAL | $958,909 | $797,449 | $545,358 | $490,502 | $505,357 |
| Total Liabilities And Equity | $1,917,920 | $1,821,062 | $1,532,045 | $1,349,734 | $1,420,828 |