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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,550 | 241,632 | 280,104 | 159,750 | 136,842 |
| Receivables | 105,987 | 78,896 | 80,537 | 102,565 | 115,002 |
| Inventories | 106,401 | 165,381 | 172,009 | 241,230 | 186,253 |
| Income taxes - deferred | 15,359 | 3,934 | 2,133 | 23,030 | 2,418 |
| Other current assets | 18,848 | 26,244 | 20,938 | 42,759 | 43,328 |
| TOTAL | $479,686 | $523,666 | $568,035 | $584,678 | $487,896 |
| Non-Current Assets | |||||
| PPE Net | 702,891 | 697,382 | 708,110 | 761,276 | 765,784 |
| Intangibles | 40,877 | 40,877 | 40,877 | 40,877 | 40,877 |
| Other Non-Current Assets | 40,593 | 31,485 | 32,712 | 29,703 | 28,192 |
| TOTAL | $784,361 | $769,744 | $781,699 | $831,856 | $834,853 |
| Total Assets | $1,264,047 | $1,293,410 | $1,349,734 | $1,416,534 | $1,322,749 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,053 | 78,777 | 129,426 | 73,092 | 75,032 |
| Accounts payable and accrued liabilities | 79,369 | 70,732 | 95,564 | 147,426 | 105,210 |
| Accrued Expenses | 28,844 | 24,258 | 32,475 | 33,508 | 27,891 |
| TOTAL | $284,872 | $339,245 | $432,384 | $416,242 | $347,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,110 | 401,794 | 362,549 | 457,991 | 470,519 |
| Deferred Revenues | 4,854 | 6,982 | 3,617 | 4,302 | 5,893 |
| aiOther Non-Current Liabilities | 4,009 | 4,068 | 4,221 | 5,073 | 4,781 |
| TOTAL | $481,401 | $465,768 | $426,848 | $527,973 | $512,672 |
| Total Liabilities | $766,273 | $805,013 | $859,232 | $944,215 | $859,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,198 | 30,116 | 30,103 | 29,678 | 29,655 |
| Common Shares | 37 | 37 | 37 | 37 | 37 |
| Retained earnings | 116,060 | 110,095 | 107,540 | 74,517 | 75,519 |
| Other shareholders' equity | 114 | -2,207 | 3,727 | 20,019 | 10,536 |
| TOTAL | $497,774 | $488,397 | $490,502 | $472,319 | $462,814 |
| Total Liabilities And Equity | $1,264,047 | $1,293,410 | $1,349,734 | $1,416,534 | $1,322,749 |