Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 136,842 | 159,812 | 194,607 | 154,435 | 164,187 |
| Receivables | 115,002 | 92,702 | 106,198 | 121,108 | 89,486 |
| Inventories | 186,253 | 250,925 | 229,070 | 182,668 | 159,116 |
| Income taxes - deferred | 2,418 | 25,634 | 14,828 | 20,643 | 17,594 |
| Other current assets | 43,328 | 32,028 | 17,428 | 66,624 | 76,354 |
| TOTAL | $487,896 | $566,816 | $576,420 | $556,871 | $515,956 |
| Non-Current Assets | |||||
| PPE Net | 765,784 | 770,298 | 776,789 | 783,639 | 788,639 |
| Investments And Advances | 0 | 0 | 0 | 3,661 | 3,245 |
| Intangibles | 40,877 | 40,877 | 40,877 | 40,877 | 40,937 |
| Other Non-Current Assets | 28,192 | 25,695 | 26,742 | 16,763 | 17,076 |
| TOTAL | $834,853 | $836,870 | $844,408 | $844,940 | $849,897 |
| Total Assets | $1,322,749 | $1,403,686 | $1,420,828 | $1,401,811 | $1,365,853 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,032 | 253,390 | 73,760 | 74,993 | 158,819 |
| Accounts payable and accrued liabilities | 105,210 | 96,852 | 172,328 | 138,961 | 100,123 |
| Accrued Expenses | 27,891 | 24,685 | 29,825 | 34,433 | 24,442 |
| TOTAL | $347,263 | $393,125 | $360,965 | $352,055 | $295,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 470,519 | 486,319 | 493,407 | 509,806 | 524,157 |
| Deferred Revenues | 5,893 | 18,198 | 15,453 | 10,274 | 11,917 |
| Other Non-Current Liabilities | 4,781 | 4,952 | 5,133 | 4,915 | 4,121 |
| TOTAL | $512,672 | $551,561 | $554,506 | $562,419 | $563,785 |
| Total Liabilities | $859,935 | $944,686 | $915,471 | $914,474 | $859,086 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,655 | 29,584 | 33,323 | 32,905 | 36,415 |
| Common Shares | 37 | 37 | 36 | 36 | 36 |
| Retained earnings | 75,519 | 83,069 | 95,761 | 82,495 | 70,065 |
| Other shareholders' equity | 10,536 | 113 | -2,909 | -6,902 | 3,444 |
| TOTAL | $462,814 | $459,000 | $505,357 | $487,337 | $506,767 |
| Total Liabilities And Equity | $1,322,749 | $1,403,686 | $1,420,828 | $1,401,811 | $1,365,853 |