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Green Plains Inc (GPRE)

Green Plains Inc (GPRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  02-2008 12-2007 11-2007 08-2007 05-2007
Assets
Current Assets
Cash & Cash Equivalents 12,088 0 11,914 16,636 19,301
Receivables 4,668 0 3,063 50 88
Inventories 8,562 0 6,903 3,398 N/A
Income taxes - deferred N/A 0 N/A 158 318
Other current assets 4,651 0 1,417 386 1,415
TOTAL $31,403 $0 $25,179 $22,044 $22,942
Non-Current Assets
PPE Net 156,556 0 147,494 116,481 98,434
Other Non-Current Assets 7,485 0 7,599 5,920 4,540
TOTAL $164,041 $0 $155,093 $122,401 $102,974
Total Assets $195,444 $0 $180,272 $144,444 $125,916
Liabilities
Current Liabilities
Short Term Debt 11,969 0 9,434 2,673 2,034
Accounts payable and accrued liabilities 11,207 0 14,847 13,086 16,232
TOTAL $23,284 $0 $24,424 $15,758 $18,266
Non-Current Liabilities
Long Term Debt 68,806 0 63,756 44,525 21,823
TOTAL $70,014 $0 $63,756 $44,683 $21,823
Total Liabilities $93,298 $0 $88,180 $60,441 $40,089
Shareholders' Equity
Shares Outstanding, K 7,800 N/A N/A 6,041 6,021
Common Shares 7 0 7 6 6
Retained earnings 3,265 0 -6,668 -4,822 -2,438
TOTAL $102,146 $0 $92,092 $84,003 $85,827
Total Liabilities And Equity $195,444 $0 $180,272 $144,444 $125,916
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