Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,284 | 183,596 | 205,524 | 269,896 | 254,039 |
| Receivables | 112,411 | 124,899 | 76,814 | 113,399 | 77,255 |
| Inventories | 184,661 | 173,121 | 214,336 | 252,992 | 250,614 |
| Other current assets | 14,687 | 18,974 | 57,161 | 17,941 | 29,569 |
| TOTAL | $508,677 | $516,055 | $566,385 | $667,913 | $622,055 |
| Non-Current Assets | |||||
| PPE Net | 858,490 | 850,369 | 843,466 | 827,271 | 809,041 |
| Investments And Advances | 73,563 | 113,763 | 131,113 | 68,998 | 93,029 |
| Intangibles | 0 | 0 | 0 | 0 | 34,689 |
| Other Non-Current Assets | 96,690 | 90,888 | 97,134 | 134,036 | 133,257 |
| TOTAL | $1,028,743 | $1,055,020 | $1,071,713 | $1,030,305 | $1,070,016 |
| Total Assets | $1,537,420 | $1,571,075 | $1,638,098 | $1,698,218 | $1,692,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,955 | 52,106 | 146,374 | 329,088 | 147,563 |
| Accounts payable and accrued liabilities | 89,566 | 93,566 | 96,053 | 156,693 | 126,815 |
| Accrued Expenses | 28,682 | 32,231 | 35,637 | 39,384 | 43,440 |
| TOTAL | $331,480 | $324,012 | $461,201 | $541,791 | $483,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 345,056 | 341,219 | 247,210 | 243,990 | 248,289 |
| Other Non-Current Liabilities | 53,576 | 45,834 | 43,509 | 41,861 | 48,023 |
| TOTAL | $402,385 | $389,793 | $296,817 | $291,141 | $301,694 |
| Total Liabilities | $733,865 | $713,805 | $758,018 | $832,932 | $785,609 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,658 | 35,653 | 35,494 | 35,141 | 35,955 |
| Common Shares | 47 | 47 | 47 | 47 | 47 |
| Retained earnings | 89,005 | 123,491 | 131,705 | 148,150 | 187,899 |
| Other shareholders' equity | 106,729 | 128,044 | 144,712 | 102,509 | 101,708 |
| TOTAL | $803,555 | $857,270 | $880,080 | $865,286 | $906,462 |
| Total Liabilities And Equity | $1,537,420 | $1,571,075 | $1,638,098 | $1,698,218 | $1,692,071 |