Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 08-2008 | 06-2008 | 05-2008 | 03-2008 | 02-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,693 | N/A | 7,337 | N/A | 12,088 |
| Receivables | 15,011 | N/A | 10,712 | N/A | 4,668 |
| Inventories | 61,938 | N/A | 64,579 | N/A | 8,562 |
| Other current assets | 5,586 | 0 | 5,042 | 0 | 4,651 |
| TOTAL | $90,485 | $N/A | $99,105 | $N/A | $31,403 |
| Non-Current Assets | |||||
| PPE Net | 191,797 | N/A | 188,819 | N/A | 156,556 |
| Intangibles | 3,819 | 0 | 3,819 | 0 | 0 |
| Other Non-Current Assets | 10,015 | 0 | 8,554 | 0 | 7,485 |
| TOTAL | $205,631 | $N/A | $201,192 | $N/A | $164,041 |
| Total Assets | $296,116 | $N/A | $300,297 | $N/A | $195,444 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,802 | N/A | 35,977 | N/A | 11,969 |
| Accounts payable and accrued liabilities | 25,917 | 0 | 29,989 | 0 | 11,207 |
| TOTAL | $54,719 | $N/A | $65,966 | $N/A | $23,284 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,632 | N/A | 111,290 | N/A | 68,806 |
| aiOther Non-Current Liabilities | 1,244 | 190 | 928 | 230 | 0 |
| TOTAL | $127,550 | $N/A | $119,669 | $N/A | $70,014 |
| Total Liabilities | $182,269 | $N/A | $185,635 | $N/A | $93,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,822 | N/A | 7,822 | N/A | 7,800 |
| Common Shares | 8 | N/A | 8 | N/A | 7 |
| Retained earnings | 7,009 | N/A | 7,891 | N/A | 3,265 |
| Other shareholders' equity | -14 | 0 | 0 | 0 | 0 |
| TOTAL | $113,847 | $N/A | $114,662 | $N/A | $102,146 |
| Total Liabilities And Equity | $296,116 | $0 | $300,297 | $0 | $195,444 |