Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,034 | 295,442 | 356,190 | 441,578 | 405,705 |
| Receivables | 146,526 | 107,187 | 157,874 | 137,380 | 145,740 |
| Inventories | 444,738 | 464,994 | 422,181 | 324,287 | 280,700 |
| Other current assets | 32,784 | 33,918 | 47,236 | 38,577 | 38,972 |
| TOTAL | $866,226 | $919,878 | $1,000,576 | $953,022 | $900,599 |
| Non-Current Assets | |||||
| PPE Net | 1,199,080 | 1,171,728 | 1,178,706 | 1,139,592 | 915,726 |
| Intangibles | 183,696 | 183,696 | 183,696 | 40,877 | 40,877 |
| Other Non-Current Assets | 147,621 | 145,844 | 143,514 | 43,467 | 41,703 |
| TOTAL | $1,530,397 | $1,501,268 | $1,505,916 | $1,223,936 | $998,306 |
| Total Assets | $2,396,623 | $2,421,146 | $2,506,492 | $2,176,958 | $1,898,905 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,343 | 13,302 | 335,198 | 34,075 | 27,782 |
| Accounts payable and accrued liabilities | 139,732 | 129,100 | 192,275 | 129,317 | 111,465 |
| Accrued Expenses | 44,933 | 46,147 | 67,473 | 46,373 | 35,644 |
| TOTAL | $540,471 | $524,244 | $594,946 | $442,947 | $421,993 |
| Non-Current Liabilities | |||||
| Long Term Debt | 733,780 | 782,957 | 782,610 | 681,182 | 478,489 |
| Other Non-Current Liabilities | 4,025 | 3,600 | 3,727 | 1,402 | 1,717 |
| TOTAL | $865,185 | $928,253 | $932,355 | $768,472 | $546,992 |
| Total Liabilities | $1,405,656 | $1,452,497 | $1,527,301 | $1,211,419 | $968,985 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,484 | 40,010 | 38,182 | 38,368 | 38,245 |
| Common Shares | 46 | 46 | 46 | 46 | 46 |
| Retained earnings | 254,030 | 275,110 | 283,214 | 269,135 | 265,800 |
| Other shareholders' equity | 105,738 | 111,592 | 112,731 | 115,836 | 138,987 |
| TOTAL | $990,967 | $968,649 | $979,191 | $965,539 | $929,920 |
| Total Liabilities And Equity | $2,396,623 | $2,421,146 | $2,506,492 | $2,176,958 | $1,898,905 |