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Green Plains Inc. (GPRE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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19.21+0.07 (+0.37%)
At close: 04:00PM EDT
19.21 0.00 (0.00%)
After hours: 04:03PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
349,574
444,661
426,220
233,860
-
Other Short Term Investments
-
0
124,859
0
-
Total Cash
349,574
444,661
551,079
233,860
-
Net Receivables
94,446
108,610
119,961
55,568
-
Inventory
215,810
278,950
267,838
269,491
-
Other Current Assets
23,118
19,837
16,483
16,531
-
Total Current Assets
732,730
928,750
1,117,749
642,353
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,781,998
1,734,869
1,524,586
1,393,767
-
Accumulated Depreciation
-686,077
-632,298
-567,027
-530,194
-
Net property, plant and equipment
1,095,921
1,102,571
957,559
863,573
-
Equity and other investments
-
-
-
3,994
68,998
Other long-term assets
110,671
91,810
84,447
72,991
-
Total non-current assets
1,206,592
1,194,381
1,042,006
936,564
-
Total Assets
1,939,322
2,123,131
2,159,755
1,578,917
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
107,805
139,516
208,703
238,860
-
Accounts Payable
186,643
234,301
146,063
140,058
-
Accrued liabilities
57,029
44,443
56,980
38,471
-
Other Current Liabilities
10,577
47,941
43,244
20,265
-
Total Current Liabilities
384,962
486,922
471,804
452,556
-
Non-current liabilities
Long Term Debt
491,918
495,243
514,006
287,299
-
Deferred taxes liabilities
-
-
-
-
0
Other long-term liabilities
18,507
24,385
22,131
12,849
-
Total non-current liabilities
564,304
575,143
585,932
349,697
-
Total Liabilities
949,266
1,062,065
1,057,736
802,253
-
Stockholders' Equity
Common Stock
62
62
62
47
-
Retained Earnings
-235,801
-142,417
-15,199
39,375
-
Accumulated other comprehensive income
-3,160
-26,591
-12,310
-2,172
-
Total stockholders' equity
843,733
910,031
950,500
646,852
-
Total liabilities and stockholders' equity
1,939,322
2,123,131
2,159,755
1,578,917
-