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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,435 | 164,187 | 162,038 | 260,988 | 177,000 |
| Receivables | 121,108 | 89,486 | 89,382 | 89,170 | 62,664 |
| Inventories | 182,668 | 159,116 | 216,158 | 184,888 | 127,686 |
| Income taxes - deferred | 20,643 | 17,594 | 11,064 | 8,463 | 2,892 |
| Other current assets | 66,624 | 76,354 | 98,827 | 55,955 | 59,971 |
| TOTAL | $556,871 | $515,956 | $588,988 | $606,686 | $435,167 |
| Non-Current Assets | |||||
| PPE Net | 783,639 | 788,639 | 798,686 | 747,421 | 600,744 |
| Investments And Advances | 3,661 | 3,245 | 3,036 | 0 | 2,284 |
| Intangibles | 40,877 | 40,937 | 26,398 | 23,125 | 14,543 |
| Other Non-Current Assets | 16,763 | 17,076 | 17,387 | 20,547 | 13,162 |
| TOTAL | $844,940 | $849,897 | $845,507 | $791,093 | $630,733 |
| Total Assets | $1,401,811 | $1,365,853 | $1,434,495 | $1,397,779 | $1,065,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 74,993 | 158,819 | 227,439 | 141,068 | 127,641 |
| Accounts payable and accrued liabilities | 138,961 | 100,123 | 82,554 | 151,112 | 103,930 |
| Accrued Expenses | 34,433 | 24,442 | 16,329 | 27,742 | 13,273 |
| TOTAL | $352,055 | $295,301 | $353,229 | $342,503 | $256,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 509,806 | 524,157 | 545,457 | 527,900 | 367,915 |
| Deferred Revenues | 10,274 | 11,917 | 26,907 | 22,581 | 11,341 |
| Other Non-Current Liabilities | 4,915 | 4,121 | 4,443 | 4,668 | 4,005 |
| TOTAL | $562,419 | $563,785 | $578,987 | $557,634 | $384,989 |
| Total Liabilities | $914,474 | $859,086 | $932,216 | $900,137 | $641,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,905 | 36,415 | 36,419 | 36,102 | 35,781 |
| Common Shares | 36 | 36 | 36 | 36 | 31 |
| Retained earnings | 82,495 | 70,065 | 65,084 | 57,343 | 40,958 |
| Other shareholders' equity | -6,902 | 3,444 | 4,724 | 8,974 | 9,984 |
| TOTAL | $487,337 | $506,767 | $502,279 | $497,642 | $424,726 |
| Total Liabilities And Equity | $1,401,811 | $1,365,853 | $1,434,495 | $1,397,779 | $1,065,900 |