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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,094 | 277,382 | 378,762 | 366,160 | 359,784 |
| Receivables | 100,139 | 88,272 | 94,446 | 143,887 | 133,635 |
| Inventories | 187,983 | 191,149 | 215,810 | 208,061 | 257,651 |
| Other current assets | 17,647 | 7,893 | 19,772 | 16,271 | 44,661 |
| TOTAL | $551,820 | $588,441 | $732,730 | $757,543 | $816,318 |
| Non-Current Assets | |||||
| PPE Net | 1,019,359 | 1,022,041 | 1,021,928 | 1,011,287 | 1,024,561 |
| Other Non-Current Assets | 192,421 | 188,953 | 184,664 | 182,314 | 181,917 |
| TOTAL | $1,211,780 | $1,210,994 | $1,206,592 | $1,193,601 | $1,206,478 |
| Total Assets | $1,763,600 | $1,799,435 | $1,939,322 | $1,951,144 | $2,022,796 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,613 | 8,515 | 12,409 | 23,764 | 86,865 |
| Accounts payable and accrued liabilities | 109,329 | 123,573 | 186,643 | 138,350 | 105,094 |
| Accrued Expenses | 52,080 | 50,346 | 57,029 | 57,276 | 50,215 |
| TOTAL | $328,464 | $336,402 | $384,962 | $402,472 | $513,791 |
| Non-Current Liabilities | |||||
| Long Term Debt | 483,773 | 490,295 | 491,918 | 491,945 | 493,571 |
| Other Non-Current Liabilities | 70,190 | 71,980 | 67,641 | 78,250 | 85,298 |
| TOTAL | $554,275 | $562,565 | $564,304 | $574,176 | $583,153 |
| Total Liabilities | $882,739 | $898,967 | $949,266 | $976,648 | $1,096,944 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,655 | 64,619 | 64,264 | 59,511 | 59,528 |
| Common Shares | 67 | 67 | 62 | 62 | 62 |
| Retained earnings | -311,563 | -287,213 | -235,801 | -243,034 | -265,345 |
| Other shareholders' equity | 10,512 | 8,942 | 142,989 | 138,043 | 114,364 |
| TOTAL | $880,861 | $900,468 | $990,056 | $974,496 | $925,852 |
| Total Liabilities And Equity | $1,763,600 | $1,799,435 | $1,939,322 | $1,951,144 | $2,022,796 |