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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,919 | 190,108 | 102,333 | 69,101 | 55,322 |
| Receivables | 65,170 | 42,934 | 44,637 | 57,443 | 48,664 |
| Inventories | 73,695 | 87,055 | 81,558 | 51,204 | 64,741 |
| Income taxes - deferred | 13,648 | 13,087 | N/A | N/A | N/A |
| Other current assets | 17,424 | 16,401 | 16,344 | 15,047 | 16,339 |
| TOTAL | $356,701 | $356,486 | $252,446 | $198,671 | $189,751 |
| Non-Current Assets | |||||
| PPE Net | 602,957 | 590,151 | 596,235 | 604,268 | 494,148 |
| Investments And Advances | 1,949 | 2,104 | 2,272 | 1,229 | 1,357 |
| Intangibles | 14,543 | 14,543 | 14,543 | 5,338 | 0 |
| Other Non-Current Assets | 12,950 | 12,376 | 12,585 | 12,831 | 13,347 |
| TOTAL | $632,399 | $619,174 | $625,635 | $623,666 | $508,852 |
| Total Assets | $989,100 | $975,660 | $878,081 | $822,337 | $698,603 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,089 | 77,035 | 70,499 | 64,267 | 46,531 |
| Accounts payable and accrued liabilities | 64,511 | 57,045 | 70,246 | 41,637 | 44,386 |
| Accrued Expenses | 14,790 | 16,260 | 24,052 | 12,347 | 11,067 |
| TOTAL | $151,872 | $171,439 | $174,332 | $131,529 | $119,592 |
| Non-Current Liabilities | |||||
| Long Term Debt | 396,192 | 375,391 | 388,573 | 400,097 | 293,955 |
| Deferred Revenues | 4,482 | 21,099 | 9,535 | 13,278 | 17,608 |
| Other Non-Current Liabilities | 4,180 | 4,422 | 4,200 | 5,126 | 5,378 |
| TOTAL | $421,002 | $397,286 | $393,041 | $405,318 | $299,279 |
| Total Liabilities | $572,874 | $568,725 | $567,373 | $536,847 | $418,871 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,369 | 31,353 | 24,961 | 24,964 | 24,955 |
| Common Shares | 31 | 31 | 25 | 25 | 25 |
| Retained earnings | 33,591 | 24,907 | 9,331 | -13,719 | -19,173 |
| Other shareholders' equity | 9,412 | 8,908 | 9,121 | 7,772 | 7,708 |
| TOTAL | $416,226 | $406,935 | $310,708 | $285,490 | $279,732 |
| Total Liabilities And Equity | $989,100 | $975,660 | $878,081 | $822,337 | $698,603 |