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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 243,075 | 183,144 | 230,132 | 211,625 | 152,720 |
| Receivables | 79,584 | 85,856 | 74,374 | 84,942 | 102,643 |
| Inventories | 128,563 | 139,409 | 148,095 | 126,968 | 156,411 |
| Other current assets | 157,179 | 116,167 | 51,822 | 6,977 | 7,199 |
| TOTAL | $625,452 | $542,274 | $522,540 | $446,591 | $436,206 |
| Non-Current Assets | |||||
| PPE Net | 918,053 | 928,679 | 957,256 | 958,262 | 1,066,983 |
| Other Non-Current Assets | 113,562 | 115,800 | 105,091 | 127,630 | 109,327 |
| TOTAL | $1,031,615 | $1,044,479 | $1,062,347 | $1,085,892 | $1,176,310 |
| Total Assets | $1,657,067 | $1,586,753 | $1,584,887 | $1,532,483 | $1,612,516 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 123,119 | 104,675 | 45,409 | 29,751 | 13,437 |
| Accounts payable and accrued liabilities | 94,688 | 88,591 | 134,912 | 90,434 | 98,836 |
| Accrued Expenses | 42,530 | 68,291 | 39,427 | 59,076 | 44,412 |
| Other current liabilities | N/A | N/A | N/A | 20,895 | 37,146 |
| TOTAL | $313,747 | $318,034 | $268,706 | $266,086 | $296,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 387,176 | 388,923 | 361,992 | 306,372 | 426,002 |
| Deferred Revenues | 29,902 | N/A | 27,401 | N/A | N/A |
| Other Non-Current Liabilities | 86,242 | 88,244 | 181,264 | 186,028 | 149,075 |
| TOTAL | $473,475 | $477,694 | $544,210 | $491,448 | $575,088 |
| Total Liabilities | $787,222 | $795,728 | $812,916 | $757,534 | $872,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,095 | 70,030 | 69,839 | 69,835 | 65,565 |
| Common Shares | 76 | 76 | 76 | 75 | 68 |
| Retained earnings | -339,489 | -406,638 | -439,576 | -451,516 | -463,442 |
| Other shareholders' equity | 1,443 | -8,732 | 4,632 | -7,163 | -1,663 |
| TOTAL | $869,845 | $791,025 | $771,971 | $774,949 | $740,432 |
| Total Liabilities And Equity | $1,657,067 | $1,586,753 | $1,584,887 | $1,532,483 | $1,612,516 |