Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,960 | 225,094 | 277,382 | 378,762 | 366,160 |
| Receivables | 75,475 | 100,139 | 88,272 | 95,268 | 143,887 |
| Inventories | 193,596 | 187,983 | 191,149 | 215,810 | 208,061 |
| Other current assets | 23,984 | 17,647 | 7,893 | 19,772 | 16,271 |
| TOTAL | $561,367 | $551,820 | $588,441 | $732,730 | $757,543 |
| Non-Current Assets | |||||
| PPE Net | 1,025,448 | 1,019,359 | 1,022,041 | 1,021,928 | 1,011,287 |
| Other Non-Current Assets | 173,139 | 192,421 | 188,953 | 184,664 | 182,314 |
| TOTAL | $1,198,587 | $1,211,780 | $1,210,994 | $1,206,592 | $1,193,601 |
| Total Assets | $1,759,954 | $1,763,600 | $1,799,435 | $1,939,322 | $1,951,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,044 | 18,613 | 8,515 | 12,409 | 23,764 |
| Accounts payable and accrued liabilities | 108,227 | 109,329 | 123,573 | 186,643 | 138,350 |
| Accrued Expenses | 50,081 | 52,080 | 50,346 | 57,029 | 57,276 |
| TOTAL | $316,122 | $328,464 | $336,402 | $384,962 | $402,472 |
| Non-Current Liabilities | |||||
| Long Term Debt | 431,189 | 483,773 | 490,295 | 491,918 | 491,945 |
| aiOther Non-Current Liabilities | 73,245 | 70,190 | 71,980 | 67,641 | 78,250 |
| TOTAL | $504,871 | $554,275 | $562,565 | $564,304 | $574,176 |
| Total Liabilities | $820,993 | $882,739 | $898,967 | $949,266 | $976,648 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,651 | 64,655 | 64,619 | 64,264 | 59,511 |
| Common Shares | 67 | 67 | 67 | 62 | 62 |
| Retained earnings | -263,363 | -311,563 | -287,213 | -235,801 | -243,034 |
| Other shareholders' equity | 16,858 | 10,512 | 8,942 | 142,989 | 138,043 |
| TOTAL | $938,961 | $880,861 | $900,468 | $990,056 | $974,496 |
| Total Liabilities And Equity | $1,759,954 | $1,763,600 | $1,799,435 | $1,939,322 | $1,951,144 |