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 ]]
Fiscal Year End Date: 12/31
| 05-2008 | 03-2008 | 02-2008 | 12-2007 | 11-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,337 | N/A | 12,088 | 0 | 11,914 |
| Receivables | 10,712 | N/A | 4,668 | 0 | 3,063 |
| Inventories | 64,579 | N/A | 8,562 | 0 | 6,903 |
| Other current assets | 5,042 | 0 | 4,651 | 0 | 1,417 |
| TOTAL | $99,105 | $N/A | $31,403 | $0 | $25,179 |
| Non-Current Assets | |||||
| PPE Net | 188,819 | N/A | 156,556 | 0 | 147,494 |
| Intangibles | 3,819 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,554 | 0 | 7,485 | 0 | 7,599 |
| TOTAL | $201,192 | $N/A | $164,041 | $0 | $155,093 |
| Total Assets | $300,297 | $N/A | $195,444 | $0 | $180,272 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,977 | N/A | 11,969 | 0 | 9,434 |
| Accounts payable and accrued liabilities | 29,989 | 0 | 11,207 | 0 | 14,847 |
| TOTAL | $65,966 | $N/A | $23,284 | $0 | $24,424 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,290 | N/A | 68,806 | 0 | 63,756 |
| Other Non-Current Liabilities | 928 | 230 | 0 | 0 | 0 |
| TOTAL | $119,669 | $N/A | $70,014 | $0 | $63,756 |
| Total Liabilities | $185,635 | $N/A | $93,298 | $0 | $88,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,822 | N/A | 7,800 | N/A | N/A |
| Common Shares | 8 | N/A | 7 | 0 | 7 |
| Retained earnings | 7,891 | N/A | 3,265 | 0 | -6,668 |
| TOTAL | $114,662 | $N/A | $102,146 | $0 | $92,092 |
| Total Liabilities And Equity | $300,297 | $0 | $195,444 | $0 | $180,272 |