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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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,038 | 260,988 | 177,000 | 180,919 | 190,108 |
| Receivables | 89,382 | 89,170 | 62,664 | 65,170 | 42,934 |
| Inventories | 216,158 | 184,888 | 127,686 | 73,695 | 87,055 |
| Income taxes - deferred | 11,064 | 8,463 | 2,892 | 13,648 | 13,087 |
| Other current assets | 98,827 | 55,955 | 59,971 | 17,424 | 16,401 |
| TOTAL | $588,988 | $606,686 | $435,167 | $356,701 | $356,486 |
| Non-Current Assets | |||||
| PPE Net | 798,686 | 747,421 | 600,744 | 602,957 | 590,151 |
| Investments And Advances | 3,036 | 0 | 2,284 | 1,949 | 2,104 |
| Intangibles | 26,398 | 23,125 | 14,543 | 14,543 | 14,543 |
| Other Non-Current Assets | 17,387 | 20,547 | 13,162 | 12,950 | 12,376 |
| TOTAL | $845,507 | $791,093 | $630,733 | $632,399 | $619,174 |
| Total Assets | $1,434,495 | $1,397,779 | $1,065,900 | $989,100 | $975,660 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 227,439 | 141,068 | 127,641 | 68,089 | 77,035 |
| Accounts payable and accrued liabilities | 82,554 | 151,112 | 103,930 | 64,511 | 57,045 |
| Accrued Expenses | 16,329 | 27,742 | 13,273 | 14,790 | 16,260 |
| TOTAL | $353,229 | $342,503 | $256,185 | $151,872 | $171,439 |
| Non-Current Liabilities | |||||
| Long Term Debt | 545,457 | 527,900 | 367,915 | 396,192 | 375,391 |
| Deferred Revenues | 26,907 | 22,581 | 11,341 | 4,482 | 21,099 |
| Other Non-Current Liabilities | 4,443 | 4,668 | 4,005 | 4,180 | 4,422 |
| TOTAL | $578,987 | $557,634 | $384,989 | $421,002 | $397,286 |
| Total Liabilities | $932,216 | $900,137 | $641,174 | $572,874 | $568,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,419 | 36,102 | 35,781 | 31,369 | 31,353 |
| Common Shares | 36 | 36 | 31 | 31 | 31 |
| Retained earnings | 65,084 | 57,343 | 40,958 | 33,591 | 24,907 |
| Other shareholders' equity | 4,724 | 8,974 | 9,984 | 9,412 | 8,908 |
| TOTAL | $502,279 | $497,642 | $424,726 | $416,226 | $406,935 |
| Total Liabilities And Equity | $1,434,495 | $1,397,779 | $1,065,900 | $989,100 | $975,660 |