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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,625 | 152,720 | 126,603 | 209,395 | 251,960 |
| Receivables | 84,942 | 102,643 | 97,093 | 94,901 | 75,475 |
| Inventories | 126,968 | 156,411 | 187,071 | 227,444 | 193,596 |
| Other current assets | 6,977 | 7,199 | 17,791 | 10,154 | 23,984 |
| TOTAL | $446,591 | $436,206 | $450,310 | $569,032 | $561,367 |
| Non-Current Assets | |||||
| PPE Net | 958,262 | 1,066,983 | 1,051,005 | 1,042,460 | 1,025,448 |
| Other Non-Current Assets | 127,630 | 109,327 | 165,257 | 170,682 | 173,139 |
| TOTAL | $1,085,892 | $1,176,310 | $1,216,262 | $1,213,142 | $1,198,587 |
| Total Assets | $1,532,483 | $1,612,516 | $1,666,572 | $1,782,174 | $1,759,954 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,751 | 13,437 | 14,156 | 11,618 | 11,044 |
| Accounts payable and accrued liabilities | 90,434 | 98,836 | 102,305 | 154,817 | 108,227 |
| Accrued Expenses | 59,076 | 44,412 | 48,548 | 53,712 | 50,081 |
| Other current liabilities | 20,895 | 37,146 | N/A | N/A | N/A |
| TOTAL | $266,086 | $296,996 | $325,735 | $385,687 | $316,122 |
| Non-Current Liabilities | |||||
| Long Term Debt | 306,372 | 426,002 | 432,236 | 432,460 | 431,189 |
| Other Non-Current Liabilities | 186,028 | 149,075 | 101,148 | 89,221 | 73,245 |
| TOTAL | $491,448 | $575,088 | $533,649 | $521,950 | $504,871 |
| Total Liabilities | $757,534 | $872,084 | $859,384 | $907,637 | $820,993 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,835 | 65,565 | 65,399 | 64,729 | 64,651 |
| Common Shares | 75 | 68 | 68 | 68 | 67 |
| Retained earnings | -451,516 | -463,442 | -391,204 | -318,298 | -263,363 |
| Other shareholders' equity | -7,163 | -1,663 | 8,210 | 10,121 | 16,858 |
| TOTAL | $774,949 | $740,432 | $807,188 | $874,537 | $938,961 |
| Total Liabilities And Equity | $1,532,483 | $1,612,516 | $1,666,572 | $1,782,174 | $1,759,954 |