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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 560,959 | 720,895 | 615,373 | 654,426 | 274,810 |
| Marketable Securities | 124,859 | N/A | N/A | N/A | N/A |
| Receivables | 120,872 | 92,003 | 81,385 | 63,002 | 56,229 |
| Inventories | 267,838 | 243,207 | 275,001 | 258,759 | 269,491 |
| Other current assets | 26,738 | 45,691 | 41,701 | 19,365 | 25,292 |
| TOTAL | $1,117,749 | $1,117,526 | $1,029,910 | $1,010,540 | $642,353 |
| Non-Current Assets | |||||
| PPE Net | 893,517 | 842,141 | 808,221 | 799,546 | 801,690 |
| Other Non-Current Assets | 148,489 | 153,537 | 154,823 | 134,540 | 134,874 |
| TOTAL | $1,042,006 | $995,678 | $963,044 | $934,086 | $936,564 |
| Total Assets | $2,159,755 | $2,113,204 | $1,992,954 | $1,944,626 | $1,578,917 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,529 | 69,878 | 20,953 | 102,540 | 118,317 |
| Accounts payable and accrued liabilities | 146,063 | 112,459 | 102,404 | 92,972 | 140,058 |
| Accrued Expenses | 56,980 | 42,731 | 56,576 | 36,236 | 38,471 |
| TOTAL | $471,804 | $404,304 | $370,627 | $421,479 | $452,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 514,006 | 514,434 | 538,619 | 537,880 | 287,299 |
| Other Non-Current Liabilities | 66,231 | 71,637 | 72,104 | 60,172 | 55,868 |
| TOTAL | $585,932 | $591,282 | $617,097 | $602,618 | $349,697 |
| Total Liabilities | $1,057,736 | $995,586 | $987,724 | $1,024,097 | $802,253 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,616 | 53,596 | 48,187 | 44,627 | 35,651 |
| Common Shares | 62 | 65 | 60 | 56 | 47 |
| Retained earnings | -15,199 | -5,631 | 53,991 | 44,248 | 39,375 |
| Other shareholders' equity | 139,583 | 147,601 | 142,227 | 124,276 | 127,353 |
| TOTAL | $1,102,019 | $1,117,618 | $1,005,230 | $920,529 | $776,664 |
| Total Liabilities And Equity | $2,159,755 | $2,113,204 | $1,992,954 | $1,944,626 | $1,578,917 |