Green Plains Inc (GPRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 277,382 | 378,762 | 366,160 | 359,784 | 408,343 |
| Receivables | 88,272 | 95,268 | 143,887 | 133,635 | 107,317 |
| Inventories | 191,149 | 215,810 | 208,061 | 257,651 | 279,707 |
| Other current assets | 7,893 | 19,772 | 16,271 | 44,661 | 12,135 |
| TOTAL | $588,441 | $732,730 | $757,543 | $816,318 | $830,554 |
| Non-Current Assets | |||||
| PPE Net | 1,022,041 | 1,021,928 | 1,011,287 | 1,024,561 | 1,028,491 |
| Other Non-Current Assets | 188,953 | 184,664 | 182,314 | 181,917 | 175,787 |
| TOTAL | $1,210,994 | $1,206,592 | $1,193,601 | $1,206,478 | $1,204,278 |
| Total Assets | $1,799,435 | $1,939,322 | $1,951,144 | $2,022,796 | $2,034,832 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,515 | 12,409 | 23,764 | 86,865 | 66,981 |
| Accounts payable and accrued liabilities | 123,573 | 186,643 | 138,350 | 105,094 | 128,557 |
| Accrued Expenses | 50,346 | 57,029 | 57,276 | 50,215 | 47,258 |
| TOTAL | $336,402 | $384,962 | $402,472 | $513,791 | $478,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 490,295 | 491,918 | 491,945 | 493,571 | 495,114 |
| Other Non-Current Liabilities | 71,980 | 67,641 | 78,250 | 85,298 | 83,767 |
| TOTAL | $562,565 | $564,304 | $574,176 | $583,153 | $582,956 |
| Total Liabilities | $898,967 | $949,266 | $976,648 | $1,096,944 | $1,061,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,619 | 64,264 | 59,511 | 59,528 | 59,513 |
| Common Shares | 67 | 62 | 62 | 62 | 62 |
| Retained earnings | -287,213 | -235,801 | -243,034 | -265,345 | -212,741 |
| Other shareholders' equity | 8,942 | 142,989 | 138,043 | 114,364 | 112,197 |
| TOTAL | $900,468 | $990,056 | $974,496 | $925,852 | $973,037 |
| Total Liabilities And Equity | $1,799,435 | $1,939,322 | $1,951,144 | $2,022,796 | $2,034,832 |