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Green Plains Inc (GPRE)

Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2009 12-2008 09-2008 08-2008 06-2008
Assets
Current Assets
Cash & Cash Equivalents 53,541 62,525 N/A 3,693 N/A
Receivables 37,411 54,306 N/A 15,011 N/A
Inventories 52,393 44,281 N/A 61,938 N/A
Other current assets 16,611 16,616 0 5,586 0
TOTAL $166,417 $190,797 $N/A $90,485 $N/A
Non-Current Assets
PPE Net 498,479 495,772 N/A 191,797 N/A
Investments And Advances 1,277 1,377 0 0 0
Intangibles 0 0 0 3,819 0
Other Non-Current Assets 12,798 5,317 0 10,015 0
TOTAL $512,554 $502,466 $N/A $205,631 $N/A
Total Assets $678,971 $693,263 $N/A $296,116 $N/A
Liabilities
Current Liabilities
Short Term Debt 37,274 32,085 N/A 28,802 N/A
Accounts payable and accrued liabilities 46,400 61,766 0 25,917 0
Accrued Expenses 6,800 14,595 N/A N/A N/A
TOTAL $93,504 $108,446 $N/A $54,719 $N/A
Non-Current Liabilities
Long Term Debt 301,397 299,011 N/A 116,632 N/A
Other Non-Current Liabilities 5,479 5,830 723 1,244 190
TOTAL $306,931 $304,832 $N/A $127,550 $N/A
Total Liabilities $400,435 $413,278 $N/A $182,269 $N/A
Shareholders' Equity
Shares Outstanding, K 24,934 24,903 N/A 7,822 N/A
Common Shares 25 25 N/A 8 N/A
Retained earnings -19,800 -10,459 N/A 7,009 N/A
Other shareholders' equity 7,697 -2 0 -14 0
TOTAL $278,536 $279,985 $N/A $113,847 $N/A
Total Liabilities And Equity $678,971 $693,263 $0 $296,116 $0
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