Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
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 |