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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 280,104 | 159,750 | 136,842 | 159,812 | 194,607 |
| Receivables | 80,537 | 102,565 | 115,002 | 92,702 | 106,198 |
| Inventories | 172,009 | 241,230 | 186,253 | 250,925 | 229,070 |
| Income taxes - deferred | 2,133 | 23,030 | 2,418 | 25,634 | 14,828 |
| Other current assets | 20,938 | 42,759 | 43,328 | 32,028 | 17,428 |
| TOTAL | $568,035 | $584,678 | $487,896 | $566,816 | $576,420 |
| Non-Current Assets | |||||
| PPE Net | 708,110 | 761,276 | 765,784 | 770,298 | 776,789 |
| Intangibles | 40,877 | 40,877 | 40,877 | 40,877 | 40,877 |
| Other Non-Current Assets | 32,712 | 29,703 | 28,192 | 25,695 | 26,742 |
| TOTAL | $781,699 | $831,856 | $834,853 | $836,870 | $844,408 |
| Total Assets | $1,349,734 | $1,416,534 | $1,322,749 | $1,403,686 | $1,420,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 129,426 | 73,092 | 75,032 | 253,390 | 73,760 |
| Accounts payable and accrued liabilities | 95,564 | 147,426 | 105,210 | 96,852 | 172,328 |
| Accrued Expenses | 32,475 | 33,508 | 27,891 | 24,685 | 29,825 |
| TOTAL | $432,384 | $416,242 | $347,263 | $393,125 | $360,965 |
| Non-Current Liabilities | |||||
| Long Term Debt | 362,549 | 457,991 | 470,519 | 486,319 | 493,407 |
| Deferred Revenues | 3,617 | 4,302 | 5,893 | 18,198 | 15,453 |
| Other Non-Current Liabilities | 4,221 | 5,073 | 4,781 | 4,952 | 5,133 |
| TOTAL | $426,848 | $527,973 | $512,672 | $551,561 | $554,506 |
| Total Liabilities | $859,232 | $944,215 | $859,935 | $944,686 | $915,471 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,103 | 29,678 | 29,655 | 29,584 | 33,323 |
| Common Shares | 37 | 37 | 37 | 37 | 36 |
| Retained earnings | 107,540 | 74,517 | 75,519 | 83,069 | 95,761 |
| Other shareholders' equity | 3,727 | 20,019 | 10,536 | 113 | -2,909 |
| TOTAL | $490,502 | $472,319 | $462,814 | $459,000 | $505,357 |
| Total Liabilities And Equity | $1,349,734 | $1,416,534 | $1,322,749 | $1,403,686 | $1,420,828 |