Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,144 | 230,132 | 211,625 | 152,720 | 126,603 |
| Receivables | 85,856 | 74,374 | 84,942 | 102,643 | 97,093 |
| Inventories | 139,409 | 148,095 | 126,968 | 156,411 | 187,071 |
| Other current assets | 116,167 | 51,822 | 6,977 | 7,199 | 17,791 |
| TOTAL | $542,274 | $522,540 | $446,591 | $436,206 | $450,310 |
| Non-Current Assets | |||||
| PPE Net | 928,679 | 957,256 | 958,262 | 1,066,983 | 1,051,005 |
| Other Non-Current Assets | 115,800 | 105,091 | 127,630 | 109,327 | 165,257 |
| TOTAL | $1,044,479 | $1,062,347 | $1,085,892 | $1,176,310 | $1,216,262 |
| Total Assets | $1,586,753 | $1,584,887 | $1,532,483 | $1,612,516 | $1,666,572 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,675 | 11,825 | 29,751 | 13,437 | 14,156 |
| Accounts payable and accrued liabilities | 88,591 | 134,912 | 90,434 | 98,836 | 102,305 |
| Accrued Expenses | 68,291 | 66,828 | 59,076 | 44,412 | 48,548 |
| Other current liabilities | N/A | N/A | 20,895 | 37,146 | N/A |
| TOTAL | $318,034 | $268,706 | $266,086 | $296,996 | $325,735 |
| Non-Current Liabilities | |||||
| Long Term Debt | 388,923 | 361,992 | 306,372 | 426,002 | 432,236 |
| Other Non-Current Liabilities | 88,244 | 181,264 | 186,028 | 149,075 | 101,148 |
| TOTAL | $477,694 | $544,210 | $491,448 | $575,088 | $533,649 |
| Total Liabilities | $795,728 | $812,916 | $757,534 | $872,084 | $859,384 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,030 | 69,839 | 69,835 | 65,565 | 65,399 |
| Common Shares | 76 | 76 | 75 | 68 | 68 |
| Retained earnings | -406,638 | -439,576 | -451,516 | -463,442 | -391,204 |
| Other shareholders' equity | -8,732 | 4,632 | -7,163 | -1,663 | 8,210 |
| TOTAL | $791,025 | $771,971 | $774,949 | $740,432 | $807,188 |
| Total Liabilities And Equity | $1,586,753 | $1,584,887 | $1,532,483 | $1,612,516 | $1,666,572 |