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
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 |