Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 455,252 | 414,275 | 374,657 | 229,927 | 299,021 |
| Receivables | 138,073 | 108,761 | 120,902 | 112,420 | 106,808 |
| Inventories | 254,967 | 188,416 | 135,039 | 179,750 | 158,328 |
| Income taxes - deferred | N/A | 199 | 8,255 | 46,719 | 7,619 |
| Other current assets | 36,347 | 62,971 | 62,664 | 37,221 | 48,636 |
| TOTAL | $903,415 | $782,830 | $712,926 | $616,634 | $633,305 |
| Non-Current Assets | |||||
| PPE Net | 825,210 | 827,292 | 818,738 | 804,897 | 806,046 |
| Intangibles | 40,877 | 40,877 | 40,877 | 40,877 | 40,877 |
| Other Non-Current Assets | 51,560 | 52,581 | 53,350 | 49,961 | 51,817 |
| TOTAL | $917,647 | $920,750 | $912,965 | $895,735 | $898,740 |
| Total Assets | $1,821,062 | $1,703,580 | $1,625,891 | $1,512,369 | $1,532,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 273,351 | 41,501 | 38,226 | 134,639 | 82,933 |
| Accounts payable and accrued liabilities | 170,199 | 132,750 | 111,724 | 84,398 | 112,001 |
| Accrued Expenses | 65,083 | 51,494 | 41,120 | 67,647 | 37,949 |
| TOTAL | $511,540 | $369,790 | $354,626 | $430,856 | $409,197 |
| Non-Current Liabilities | |||||
| Long Term Debt | 399,440 | 453,632 | 461,913 | 379,431 | 480,746 |
| Deferred Revenues | N/A | 7,484 | 7,236 | 15,743 | 4,118 |
| Other Non-Current Liabilities | 4,893 | 4,982 | 5,521 | 5,680 | 5,450 |
| TOTAL | $512,073 | $560,445 | $563,899 | $485,761 | $577,490 |
| Total Liabilities | $1,023,613 | $930,235 | $918,525 | $916,617 | $986,687 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,609 | 37,611 | 37,564 | 37,406 | 30,508 |
| Common Shares | 45 | 45 | 45 | 45 | 38 |
| Retained earnings | 299,101 | 259,872 | 221,129 | 190,312 | 148,505 |
| Other shareholders' equity | -5,128 | 11,236 | -13,747 | -91,438 | -6,147 |
| TOTAL | $797,449 | $773,345 | $707,366 | $595,752 | $545,358 |
| Total Liabilities And Equity | $1,821,062 | $1,703,580 | $1,625,891 | $1,512,369 | $1,532,045 |