Green Plains Inc (GPRE)
4.94 x 1 8.00 x 1
Pre-market by (Cboe BZX)
5.40 +0.31 (+6.09%) 03/27/25 [NASDAQ]
4.94 x 1 8.00 x 1
Pre-market 5.40 unch (unch) 16:00 ET
for Thu, Mar 27th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 209,395 | 251,960 | 225,094 | 277,382 | 378,762 |
| Receivables | 94,901 | 75,475 | 100,139 | 88,272 | 94,446 |
| Inventories | 227,444 | 193,596 | 187,983 | 191,149 | 215,810 |
| Other current assets | 10,154 | 23,984 | 17,647 | 7,893 | 19,772 |
| TOTAL | $569,032 | $561,367 | $551,820 | $588,441 | $732,730 |
| Non-Current Assets | |||||
| PPE Net | 1,042,460 | 1,025,448 | 1,019,359 | 1,022,041 | 1,021,928 |
| Other Non-Current Assets | 170,682 | 173,139 | 192,421 | 188,953 | 184,664 |
| TOTAL | $1,213,142 | $1,198,587 | $1,211,780 | $1,210,994 | $1,206,592 |
| Total Assets | $1,782,174 | $1,759,954 | $1,763,600 | $1,799,435 | $1,939,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,618 | 11,044 | 18,613 | 8,515 | 12,409 |
| Accounts payable and accrued liabilities | 154,817 | 108,227 | 109,329 | 123,573 | 186,643 |
| Accrued Expenses | 53,712 | 50,081 | 52,080 | 50,346 | 57,029 |
| TOTAL | $385,687 | $316,122 | $328,464 | $336,402 | $384,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 432,460 | 431,189 | 483,773 | 490,295 | 491,918 |
| aiOther Non-Current Liabilities | 89,221 | 73,245 | 70,190 | 71,980 | 67,641 |
| TOTAL | $521,950 | $504,871 | $554,275 | $562,565 | $564,304 |
| Total Liabilities | $907,637 | $820,993 | $882,739 | $898,967 | $949,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,729 | 64,651 | 64,655 | 64,619 | 64,264 |
| Common Shares | 68 | 67 | 67 | 67 | 62 |
| Retained earnings | -318,298 | -263,363 | -311,563 | -287,213 | -235,801 |
| Other shareholders' equity | 10,121 | 16,858 | 10,512 | 8,942 | 142,989 |
| TOTAL | $874,537 | $938,961 | $880,861 | $900,468 | $990,056 |
| Total Liabilities And Equity | $1,782,174 | $1,759,954 | $1,763,600 | $1,799,435 | $1,939,322 |