Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 512,521 | 416,956 | 420,546 | 455,252 | 414,275 |
| Receivables | 146,256 | 128,592 | 101,692 | 138,073 | 108,761 |
| Inventories | 263,012 | 215,847 | 269,127 | 254,967 | 188,416 |
| Income taxes - deferred | 0 | N/A | 1,759 | N/A | 199 |
| Other current assets | 33,792 | 37,772 | 36,261 | 36,347 | 62,971 |
| TOTAL | $967,765 | $812,839 | $840,238 | $903,415 | $782,830 |
| Non-Current Assets | |||||
| PPE Net | 820,600 | 819,555 | 819,734 | 825,210 | 827,292 |
| Intangibles | 40,877 | 40,877 | 40,877 | 40,877 | 40,877 |
| Other Non-Current Assets | 51,627 | 52,957 | 49,806 | 51,560 | 52,581 |
| TOTAL | $913,104 | $913,389 | $910,417 | $917,647 | $920,750 |
| Total Assets | $1,880,869 | $1,726,228 | $1,750,655 | $1,821,062 | $1,703,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,499 | 208,880 | 62,220 | 273,351 | 41,501 |
| Accounts payable and accrued liabilities | 140,595 | 98,377 | 99,141 | 170,199 | 132,750 |
| Accrued Expenses | 38,266 | 32,438 | 31,592 | 65,083 | 51,494 |
| TOTAL | $390,114 | $349,586 | $435,986 | $511,540 | $369,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 443,396 | 443,555 | 398,623 | 399,440 | 453,632 |
| Deferred Revenues | N/A | 8,593 | 3,683 | N/A | 7,484 |
| Other Non-Current Liabilities | 2,080 | 4,865 | 4,922 | 4,893 | 4,982 |
| TOTAL | $519,565 | $569,429 | $521,500 | $512,073 | $560,445 |
| Total Liabilities | $909,679 | $919,015 | $957,486 | $1,023,613 | $930,235 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,890 | 38,087 | 37,949 | 37,609 | 37,611 |
| Common Shares | 45 | 45 | 45 | 45 | 45 |
| Retained earnings | 299,108 | 297,498 | 292,751 | 299,101 | 259,872 |
| Other shareholders' equity | 166,122 | 2,038 | -3,884 | -5,128 | 11,236 |
| TOTAL | $971,190 | $807,213 | $793,169 | $797,449 | $773,345 |
| Total Liabilities And Equity | $1,880,869 | $1,726,228 | $1,750,655 | $1,821,062 | $1,703,580 |