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Green Plains Inc (GPRE)

Green Plains Inc (GPRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2010 12-2009 12-2008 03-2008 12-2007
Assets
Current Assets
Cash & Cash Equivalents 260,988 102,333 62,525 538 0
Marketable Securities N/A N/A N/A 894 0
Receivables 89,170 44,637 54,306 N/A 0
Inventories 184,888 81,558 44,281 N/A 0
Income taxes - deferred 8,463 N/A N/A N/A 0
Other current assets 55,955 16,344 16,616 0 0
TOTAL $606,686 $252,446 $190,797 $5,285 $0
Non-Current Assets
PPE Net 747,421 596,235 495,772 241,162 0
Investments And Advances 0 2,272 1,377 0 0
Intangibles 23,125 14,543 0 0 0
Other Non-Current Assets 20,547 12,585 5,317 7,728 0
TOTAL $791,093 $625,635 $502,466 $248,890 $0
Total Assets $1,397,779 $878,081 $693,263 $254,175 $0
Liabilities
Current Liabilities
Short Term Debt 141,068 70,499 32,085 1,843 0
Accounts payable and accrued liabilities 151,112 70,246 61,766 10,038 0
Accrued Expenses 27,742 24,052 14,595 14,974 0
TOTAL $342,503 $174,332 $108,446 $26,856 $0
Non-Current Liabilities
Long Term Debt 527,900 388,573 299,011 80,711 0
Deferred Revenues 22,581 9,535 N/A N/A 0
Other Non-Current Liabilities 4,505 4,104 6,973 39,102 0
TOTAL $557,634 $393,041 $304,832 $119,333 $0
Total Liabilities $900,137 $567,373 $413,278 $146,189 $0
Shareholders' Equity
Shares Outstanding, K 36,102 24,961 24,903 N/A N/A
Common Shares 36 25 25 N/A 0
Retained earnings 57,343 9,331 -10,459 N/A 0
Other shareholders' equity 8,974 9,121 -2 0 0
TOTAL $497,642 $310,708 $279,985 $107,986 $0
Total Liabilities And Equity $1,397,779 $878,081 $693,263 $254,175 $0
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