Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,812 | 194,607 | 154,435 | 164,187 | 162,038 |
| Receivables | 92,702 | 106,198 | 121,108 | 89,486 | 89,382 |
| Inventories | 250,925 | 229,070 | 182,668 | 159,116 | 216,158 |
| Income taxes - deferred | 25,634 | 14,828 | 20,643 | 17,594 | 11,064 |
| Other current assets | 32,028 | 17,428 | 66,624 | 76,354 | 98,827 |
| TOTAL | $566,816 | $576,420 | $556,871 | $515,956 | $588,988 |
| Non-Current Assets | |||||
| PPE Net | 770,298 | 776,789 | 783,639 | 788,639 | 798,686 |
| Investments And Advances | 0 | 0 | 3,661 | 3,245 | 3,036 |
| Intangibles | 40,877 | 40,877 | 40,877 | 40,937 | 26,398 |
| Other Non-Current Assets | 25,695 | 26,742 | 16,763 | 17,076 | 17,387 |
| TOTAL | $836,870 | $844,408 | $844,940 | $849,897 | $845,507 |
| Total Assets | $1,403,686 | $1,420,828 | $1,401,811 | $1,365,853 | $1,434,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 253,390 | 73,760 | 74,993 | 158,819 | 227,439 |
| Accounts payable and accrued liabilities | 96,852 | 172,328 | 138,961 | 100,123 | 82,554 |
| Accrued Expenses | 24,685 | 29,825 | 34,433 | 24,442 | 16,329 |
| TOTAL | $393,125 | $360,965 | $352,055 | $295,301 | $353,229 |
| Non-Current Liabilities | |||||
| Long Term Debt | 486,319 | 493,407 | 509,806 | 524,157 | 545,457 |
| Deferred Revenues | 18,198 | 15,453 | 10,274 | 11,917 | 26,907 |
| aiOther Non-Current Liabilities | 4,952 | 5,133 | 4,915 | 4,121 | 4,443 |
| TOTAL | $551,561 | $554,506 | $562,419 | $563,785 | $578,987 |
| Total Liabilities | $944,686 | $915,471 | $914,474 | $859,086 | $932,216 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,584 | 33,323 | 32,905 | 36,415 | 36,419 |
| Common Shares | 37 | 36 | 36 | 36 | 36 |
| Retained earnings | 83,069 | 95,761 | 82,495 | 70,065 | 65,084 |
| Other shareholders' equity | 113 | -2,909 | -6,902 | 3,444 | 4,724 |
| TOTAL | $459,000 | $505,357 | $487,337 | $506,767 | $502,279 |
| Total Liabilities And Equity | $1,403,686 | $1,420,828 | $1,401,811 | $1,365,853 | $1,434,495 |