Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,896 | 254,039 | 233,908 | 273,242 | 283,284 |
| Receivables | 113,399 | 77,255 | 121,579 | 78,826 | 100,919 |
| Inventories | 252,992 | 250,614 | 658,506 | 707,025 | 302,600 |
| Other current assets | 17,941 | 29,569 | 60,202 | 11,568 | 505,714 |
| TOTAL | $667,913 | $622,055 | $1,086,188 | $1,082,951 | $1,206,642 |
| Non-Current Assets | |||||
| PPE Net | 827,271 | 809,041 | 872,154 | 879,046 | 815,235 |
| Investments And Advances | 68,998 | 93,029 | 0 | 0 | 29,714 |
| Intangibles | 0 | 34,689 | 34,689 | 34,689 | 0 |
| Other Non-Current Assets | 134,036 | 133,257 | 147,696 | 150,894 | 164,841 |
| TOTAL | $1,030,305 | $1,070,016 | $1,054,539 | $1,064,629 | $1,009,790 |
| Total Assets | $1,698,218 | $1,692,071 | $2,140,727 | $2,147,580 | $2,216,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 329,088 | 147,563 | 534,424 | 71,691 | 62,621 |
| Accounts payable and accrued liabilities | 156,693 | 126,815 | 105,802 | 103,729 | 135,829 |
| Accrued Expenses | 39,384 | 43,440 | 59,863 | 46,777 | 52,563 |
| TOTAL | $541,791 | $483,915 | $716,756 | $765,939 | $833,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 243,990 | 248,289 | 370,880 | 301,033 | 298,110 |
| Other Non-Current Liabilities | 41,861 | 48,023 | 47,876 | 46,028 | 5,156 |
| TOTAL | $291,141 | $301,694 | $429,397 | $357,834 | $319,743 |
| Total Liabilities | $832,932 | $785,609 | $1,146,153 | $1,123,773 | $1,153,443 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,141 | 35,955 | 38,186 | 41,386 | 41,040 |
| Common Shares | 47 | 47 | 47 | 47 | 47 |
| Retained earnings | 148,150 | 187,899 | 226,869 | 277,082 | 324,728 |
| Other shareholders' equity | 102,509 | 101,708 | 139,590 | 103,005 | 99,992 |
| TOTAL | $865,286 | $906,462 | $994,574 | $1,023,807 | $1,062,989 |
| Total Liabilities And Equity | $1,698,218 | $1,692,071 | $2,140,727 | $2,147,580 | $2,216,432 |