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
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 260,988 | 177,000 | 180,919 | 190,108 | 102,333 |
| Receivables | 89,170 | 62,664 | 65,170 | 42,934 | 44,637 |
| Inventories | 184,888 | 127,686 | 73,695 | 87,055 | 81,558 |
| Income taxes - deferred | 8,463 | 2,892 | 13,648 | 13,087 | N/A |
| Other current assets | 55,955 | 59,971 | 17,424 | 16,401 | 16,344 |
| TOTAL | $606,686 | $435,167 | $356,701 | $356,486 | $252,446 |
| Non-Current Assets | |||||
| PPE Net | 747,421 | 600,744 | 602,957 | 590,151 | 596,235 |
| Investments And Advances | 0 | 2,284 | 1,949 | 2,104 | 2,272 |
| Intangibles | 23,125 | 14,543 | 14,543 | 14,543 | 14,543 |
| Other Non-Current Assets | 20,547 | 13,162 | 12,950 | 12,376 | 12,585 |
| TOTAL | $791,093 | $630,733 | $632,399 | $619,174 | $625,635 |
| Total Assets | $1,397,779 | $1,065,900 | $989,100 | $975,660 | $878,081 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 141,068 | 127,641 | 68,089 | 77,035 | 70,499 |
| Accounts payable and accrued liabilities | 151,112 | 103,930 | 64,511 | 57,045 | 70,246 |
| Accrued Expenses | 27,742 | 13,273 | 14,790 | 16,260 | 24,052 |
| TOTAL | $342,503 | $256,185 | $151,872 | $171,439 | $174,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 527,900 | 367,915 | 396,192 | 375,391 | 388,573 |
| Deferred Revenues | 22,581 | 11,341 | 4,482 | 21,099 | 9,535 |
| aiOther Non-Current Liabilities | 4,668 | 4,005 | 4,180 | 4,422 | 4,200 |
| TOTAL | $557,634 | $384,989 | $421,002 | $397,286 | $393,041 |
| Total Liabilities | $900,137 | $641,174 | $572,874 | $568,725 | $567,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,102 | 35,781 | 31,369 | 31,353 | 24,961 |
| Common Shares | 36 | 31 | 31 | 31 | 25 |
| Retained earnings | 57,343 | 40,958 | 33,591 | 24,907 | 9,331 |
| Other shareholders' equity | 8,974 | 9,984 | 9,412 | 8,908 | 9,121 |
| TOTAL | $497,642 | $424,726 | $416,226 | $406,935 | $310,708 |
| Total Liabilities And Equity | $1,397,779 | $1,065,900 | $989,100 | $975,660 | $878,081 |