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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)
  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
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