Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 654,426 | 274,810 | 182,284 | 183,596 | 205,524 |
| Receivables | 63,002 | 56,229 | 112,411 | 124,899 | 76,814 |
| Inventories | 258,759 | 269,491 | 184,661 | 173,121 | 214,336 |
| Other current assets | 19,365 | 25,292 | 14,687 | 18,974 | 57,161 |
| TOTAL | $1,010,540 | $642,353 | $508,677 | $516,055 | $566,385 |
| Non-Current Assets | |||||
| PPE Net | 799,546 | 801,690 | 858,490 | 850,369 | 843,466 |
| Investments And Advances | 0 | 0 | 73,563 | 113,763 | 131,113 |
| Other Non-Current Assets | 134,540 | 134,874 | 96,690 | 90,888 | 97,134 |
| TOTAL | $934,086 | $936,564 | $1,028,743 | $1,055,020 | $1,071,713 |
| Total Assets | $1,944,626 | $1,578,917 | $1,537,420 | $1,571,075 | $1,638,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 102,540 | 118,317 | 51,955 | 52,106 | 146,374 |
| Accounts payable and accrued liabilities | 92,972 | 140,058 | 89,566 | 93,566 | 96,053 |
| Accrued Expenses | 36,236 | 38,471 | 28,682 | 32,231 | 35,637 |
| TOTAL | $421,479 | $452,556 | $331,480 | $324,012 | $461,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 537,880 | 287,299 | 345,056 | 341,219 | 247,210 |
| Other Non-Current Liabilities | 60,172 | 55,868 | 53,576 | 45,834 | 43,509 |
| TOTAL | $602,618 | $349,697 | $402,385 | $389,793 | $296,817 |
| Total Liabilities | $1,024,097 | $802,253 | $733,865 | $713,805 | $758,018 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,627 | 35,651 | 35,658 | 35,653 | 35,494 |
| Common Shares | 56 | 47 | 47 | 47 | 47 |
| Retained earnings | 44,248 | 39,375 | 89,005 | 123,491 | 131,705 |
| Other shareholders' equity | 124,276 | 127,353 | 106,729 | 128,044 | 144,712 |
| TOTAL | $920,529 | $776,664 | $803,555 | $857,270 | $880,080 |
| Total Liabilities And Equity | $1,944,626 | $1,578,917 | $1,537,420 | $1,571,075 | $1,638,098 |