Green Plains Inc (GPRE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
12-2007 | 11-2007 | 08-2007 | 05-2007 | 02-2007 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 0 | 11,914 | 16,636 | 19,301 | 32,381 |
Receivables | 0 | 3,063 | 50 | 88 | 130 |
Inventories | 0 | 6,903 | 3,398 | N/A | N/A |
Income taxes - deferred | 0 | N/A | 158 | 318 | N/A |
Other current assets | 0 | 1,417 | 386 | 1,415 | 2,596 |
TOTAL | $0 | $25,179 | $22,044 | $22,942 | $35,737 |
Non-Current Assets | |||||
PPE Net | 0 | 147,494 | 116,481 | 98,434 | 67,658 |
Other Non-Current Assets | 0 | 7,599 | 5,920 | 4,540 | 4,289 |
TOTAL | $0 | $155,093 | $122,401 | $102,974 | $71,946 |
Total Assets | $0 | $180,272 | $144,444 | $125,916 | $107,684 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 9,434 | 2,673 | 2,034 | 2,772 |
Accounts payable and accrued liabilities | 0 | 14,847 | 13,086 | 16,232 | 9,336 |
TOTAL | $0 | $24,424 | $15,758 | $18,266 | $12,591 |
Non-Current Liabilities | |||||
Long Term Debt | 0 | 63,756 | 44,525 | 21,823 | 8,377 |
TOTAL | $0 | $63,756 | $44,683 | $21,823 | $8,418 |
Total Liabilities | $0 | $88,180 | $60,441 | $40,089 | $21,009 |
Shareholders' Equity | |||||
Shares Outstanding, K | N/A | N/A | 6,041 | 6,021 | 6,003 |
Common Shares | 0 | 7 | 6 | 6 | 6 |
Retained earnings | 0 | -6,668 | -4,822 | -2,438 | 1,248 |
TOTAL | $0 | $92,092 | $84,003 | $85,827 | $86,675 |
Total Liabilities And Equity | $0 | $180,272 | $144,444 | $125,916 | $107,684 |