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Green Plains Inc (GPRE)

Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  08-2007 05-2007 02-2007 11-2006 08-2006
Assets
Current Assets
Cash & Cash Equivalents 16,636 19,301 32,381 43,089 54,443
Receivables 50 88 130 184 191
Inventories 3,398 N/A N/A N/A N/A
Income taxes - deferred 158 318 N/A N/A N/A
Other current assets 386 1,415 2,596 398 145
TOTAL $22,044 $22,942 $35,737 $44,197 $55,367
Non-Current Assets
PPE Net 116,481 98,434 67,658 47,082 31,437
Other Non-Current Assets 5,920 4,540 4,289 4,725 4,346
TOTAL $122,401 $102,974 $71,946 $51,807 $35,783
Total Assets $144,444 $125,916 $107,684 $96,004 $91,150
Liabilities
Current Liabilities
Short Term Debt 2,673 2,034 2,772 60 55
Accounts payable and accrued liabilities 13,086 16,232 9,336 9,704 5,688
TOTAL $15,758 $18,266 $12,591 $9,777 $5,743
Non-Current Liabilities
Long Term Debt 44,525 21,823 8,377 330 345
TOTAL $44,683 $21,823 $8,418 $330 $345
Total Liabilities $60,441 $40,089 $21,009 $10,107 $6,088
Shareholders' Equity
Shares Outstanding, K 6,041 6,021 6,003 N/A 6,003
Common Shares 6 6 6 6 6
Retained earnings -4,822 -2,438 1,248 470 -369
TOTAL $84,003 $85,827 $86,675 $85,896 $85,061
Total Liabilities And Equity $144,444 $125,916 $107,684 $96,004 $91,150
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