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
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 69,101 | 55,322 | 53,541 | 62,525 | N/A |
| Receivables | 57,443 | 48,664 | 37,411 | 54,306 | N/A |
| Inventories | 51,204 | 64,741 | 52,393 | 44,281 | N/A |
| Other current assets | 15,047 | 16,339 | 16,611 | 16,616 | 0 |
| TOTAL | $198,671 | $189,751 | $166,417 | $190,797 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 604,268 | 494,148 | 498,479 | 495,772 | N/A |
| Investments And Advances | 1,229 | 1,357 | 1,277 | 1,377 | 0 |
| Intangibles | 5,338 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,831 | 13,347 | 12,798 | 5,317 | 0 |
| TOTAL | $623,666 | $508,852 | $512,554 | $502,466 | $N/A |
| Total Assets | $822,337 | $698,603 | $678,971 | $693,263 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,267 | 46,531 | 37,274 | 32,085 | N/A |
| Accounts payable and accrued liabilities | 41,637 | 44,386 | 46,400 | 61,766 | 0 |
| Accrued Expenses | 12,347 | 11,067 | 6,800 | 14,595 | N/A |
| TOTAL | $131,529 | $119,592 | $93,504 | $108,446 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 400,097 | 293,955 | 301,397 | 299,011 | N/A |
| Deferred Revenues | 13,278 | 17,608 | N/A | N/A | N/A |
| aiOther Non-Current Liabilities | 5,126 | 5,378 | 5,479 | 5,830 | 723 |
| TOTAL | $405,318 | $299,279 | $306,931 | $304,832 | $N/A |
| Total Liabilities | $536,847 | $418,871 | $400,435 | $413,278 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,964 | 24,955 | 24,934 | 24,903 | N/A |
| Common Shares | 25 | 25 | 25 | 25 | N/A |
| Retained earnings | -13,719 | -19,173 | -19,800 | -10,459 | N/A |
| Other shareholders' equity | 7,772 | 7,708 | 7,697 | -2 | 0 |
| TOTAL | $285,490 | $279,732 | $278,536 | $279,985 | $N/A |
| Total Liabilities And Equity | $822,337 | $698,603 | $678,971 | $693,263 | $0 |