Basic Materials -
Chemicals - Specialty - NASDAQ - US
$ 5.41
-7.84 %
$ 350 M
Market Cap
-4.19
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Green Plains Inc.
| Current Assets | 569 M |
| Cash & Short-Term Investments | 173 M |
| Receivables | 94.9 M |
| Other Current Assets | 301 M |
| Non-Current Assets | 1.21 B |
| Long-Term Investments | 0 |
| PP&E | 1.11 B |
| Other Non-Current Assets | 98.5 M |
| Current Liabilities | 386 M |
| Accounts Payable | 155 M |
| Short-Term Debt | 166 M |
| Other Current Liabilities | 65.3 M |
| Non-Current Liabilities | 522 M |
| Long-Term Debt | 482 M |
| Other Non-Current Liabilities | 40.3 M |
Balance Sheet
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Nov-2007 | Nov-2006 | Nov-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Cash & Cash Equivalents | 173.0 | 349.6 | 444.7 | 426.2 | 233.9 | 246.0 | 251.7 | 266.7 | 304.2 | 384.9 | 425.5 | 272.0 | 254.3 | 175.0 | 233.2 | 89.8 | 62.3 | 11.9 | 43.1 | 5.8 |
| Short Term Investments | 0 | 0 | 0 | 124.9 | 0 | 0 | 0 | 0 | 47.2 | 30.5 | 0 | 0 | 0 | 0 | 33.6 | 0 | 0 | 0 | 0 | 28.1 |
| Receivables | 94.9 | 95.3 | 109.9 | 120.9 | 56.2 | 113.4 | 88.5 | 157.5 | 147.5 | 105.3 | 138.1 | 106.8 | 80.5 | 106.2 | 89.2 | 44.6 | 54.3 | 3.1 | 0.2 | 0 |
| Inventory | 227.4 | 215.8 | 278.9 | 267.8 | 269.5 | 253.0 | 734.9 | 711.9 | 422.2 | 354.0 | 255.0 | 158.3 | 172.0 | 229.1 | 184.9 | 81.6 | 44.3 | 6.9 | 0.5 | 0 |
| Other Current Assets | 73.6 | 72.1 | 95.2 | 178.0 | 82.8 | 61.8 | 563.9 | 70.4 | 126.7 | 68.5 | 84.9 | 96.1 | 61.2 | 66.2 | 98.0 | 34.9 | 29.9 | 3.3 | 0.9 | 0 |
| Total Current Assets | 569.0 | 732.7 | 928.8 | 1 117.7 | 642.4 | 667.9 | 1 205.9 | 1 206.5 | 1 000.6 | 912.6 | 910.9 | 633.3 | 568.0 | 576.4 | 638.8 | 190.7 | 190.8 | 25.2 | 44.2 | 33.9 |
| PP&E | 1 114.6 | 1 095.9 | 1 102.6 | 957.6 | 863.6 | 879.7 | 886.6 | 1 176.7 | 1 178.7 | 922.1 | 825.2 | 806.0 | 708.1 | 776.8 | 747.4 | 495.8 | 495.8 | 147.5 | 47.1 | 0.8 |
| Intangible Assets | 0 | 15.1 | 18.0 | 22.8 | 0 | 0 | 0 | 0 | 0 | 40.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 29.1 | 29.1 | 29.1 | 10.6 | 34.7 | 34.7 | 182.9 | 183.7 | 40.9 | 40.9 | 40.9 | 40.9 | 40.9 | 23.1 | 14.5 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 41.7 | 17.3 | 7.2 | 4.0 | 69.0 | (10.1) | (182.9) | (324.0) | (122.7) | (48.4) | (48.5) | (43.0) | (55.7) | 2.8 | 2.3 | 1.4 | 0 | 0 | 0 |
| Other Long Term Assets | 98.5 | 24.7 | (95.6) | (80.8) | (61.0) | (81.9) | 88.5 | 344.4 | 327.2 | 94.7 | 92.4 | 92.7 | 73.6 | 67.6 | 9.3 | 6.7 | 5.3 | 7.5 | 4.7 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 782.2 | 1 939.3 | 2 123.1 | 2 159.8 | 1 578.9 | 1 698.2 | 2 215.7 | 2 763.8 | 2 506.5 | 1 929.3 | 1 828.6 | 1 532.0 | 1 349.7 | 1 420.8 | 1 429.9 | 693.1 | 693.3 | 180.3 | 96.0 | 34.6 |
| LIABILITIES | ||||||||||||||||||||
| Accounts Payable | 154.8 | 186.6 | 234.3 | 146.1 | 140.1 | 156.7 | 135.8 | 205.5 | 192.3 | 167.0 | 170.2 | 112.0 | 95.6 | 172.3 | 155.1 | 70.2 | 61.8 | 1.6 | 0.4 | 0.1 |
| Short Term Debt | 165.5 | 130.7 | 160.2 | 225.5 | 253.8 | 221.1 | 218.5 | 594.1 | 326.3 | 231.4 | 266.5 | 254.4 | 300.7 | 143.4 | 141.1 | 64.0 | 27.4 | 9.2 | 60 K | 0 |
| Other Current Liabilities | 65.3 | 67.6 | 92.4 | 100.2 | 58.7 | 164.0 | 479.4 | 76.8 | 76.4 | 40.3 | 61.1 | 38.6 | 32.5 | 29.8 | 55.9 | 26.2 | 46.6 | 13.5 | 9.3 | 23.6 K |
| Total Current Liabilities | 385.7 | 385.0 | 486.9 | 471.8 | 452.6 | 541.8 | 833.7 | 886.3 | 594.9 | 438.7 | 511.5 | 409.2 | 432.4 | 361.0 | 374.6 | 108.3 | 108.4 | 24.3 | 9.8 | 0.2 |
| Long Term Debt | 481.6 | 545.8 | 550.8 | 563.8 | 336.8 | 282.3 | 298.1 | 767.4 | 782.6 | 432.1 | 399.4 | 480.7 | 362.5 | 493.4 | 527.9 | 388.6 | 299.0 | 63.9 | 0.3 | 0 |
| Deferred Tax Income | 0 | 0 | 123.0 | 106.2 | 119.4 | 128.8 | 9.3 | 11.5 | 140.3 | 81.8 | 115.2 | 91.3 | 60.1 | 56.0 | 25.1 | 0 | 0 | 143.3 | 0 | 0 |
| Other Liabilities | 40.3 | 18.5 | 24.4 | 22.1 | 12.8 | 8.8 | 21.6 | 71.9 | 149.7 | 99.6 | 4.9 | 5.5 | 4.2 | 5.1 | 4.7 | 4.5 | 6.2 | 0 | 0 | 0 |
| Total Liabilities | 907.6 | 949.3 | 1 062.1 | 1 057.7 | 802.3 | 832.9 | 1 152.7 | 1 704.7 | 1 527.3 | 970.4 | 1 031.1 | 986.7 | 859.2 | 915.5 | 932.2 | 413.1 | 413.6 | 88.2 | 10.1 | 0.2 |
| EQUITY | ||||||||||||||||||||
| Common Stock | 68 K | 62 K | 62 K | 62 K | 47 K | 47 K | 47 K | 46 K | 46 K | 45 K | 45 K | 38 K | 37 K | 36 K | 36 K | 25 K | 0 | 7.24 K | 6 K | 4.22 K |
| Retained Earnings | (318.3) | (235.8) | (142.4) | (15.2) | 39.4 | 148.2 | 324.7 | 325.4 | 283.2 | 291.0 | 299.1 | 148.5 | 107.5 | 95.8 | 57.3 | 9.3 | (10.5) | (6.7) | 0.5 | (0.4) |
| Other Accumulative Comprehensive Income/Loss | 1.0 | (3.2) | (26.6) | (12.3) | (2.2) | (11.1) | (16.0) | (13.1) | (4.1) | (1.2) | (5.3) | (6.3) | 3.5 | (3.0) | (0.4) | (0.1) | (0.6) | (1.0) | 1.69 K | 1.69 K |
| Total Equity | 874.5 | 990.1 | 1 061.1 | 1 102.0 | 776.7 | 865.3 | 1 063.0 | 1 059.1 | 979.2 | 958.9 | 797.4 | 545.4 | 490.5 | 505.6 | 507.0 | 289.2 | 279.7 | 92.1 | 85.9 | 34.5 |
| Total Liabilities and Equity | 1 782.2 | 1 939.3 | 2 123.1 | 2 159.8 | 1 578.9 | 1 698.2 | 2 215.7 | 2 763.8 | 2 506.5 | 1 929.3 | 1 828.6 | 1 532.0 | 1 349.7 | 1 420.8 | 1 429.9 | 693.1 | 693.3 | 180.3 | 96.0 | 34.6 |
| SHARES OUTSTANDING | ||||||||||||||||||||
| Common Shares Outstanding | 63.8 | 58.8 | 55.5 | 46.7 | 34.6 | 38.1 | 40.3 | 39.2 | 38.3 | 37.9 | 36.5 | 30.2 | 30.3 | 35.3 | 31.0 | 24.9 | 12.4 | 6.1 | 4.9 | 0.9 |