Green Plains Inc (GPRE)
4.60 x 25 5.16 x 4
Post-market by (Cboe BZX)
4.85 -0.01 (-0.21%) 03/31/25 [NASDAQ]
4.60 x 25 5.16 x 4
Post-market 4.85 unch (unch) 16:36 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 366,160 | 359,784 | 408,343 | 500,276 | 487,448 |
| Marketable Securities | N/A | N/A | N/A | N/A | 24,989 |
| Receivables | 143,887 | 133,635 | 107,317 | 109,896 | 119,434 |
| Inventories | 208,061 | 257,651 | 279,707 | 278,950 | 258,852 |
| Other current assets | 16,271 | 44,661 | 12,135 | 19,791 | 31,318 |
| TOTAL | $757,543 | $816,318 | $830,554 | $928,750 | $935,613 |
| Non-Current Assets | |||||
| PPE Net | 1,011,287 | 1,024,561 | 1,028,491 | 1,029,327 | 1,016,349 |
| Other Non-Current Assets | 182,314 | 181,917 | 175,787 | 165,054 | 149,578 |
| TOTAL | $1,193,601 | $1,206,478 | $1,204,278 | $1,194,381 | $1,165,927 |
| Total Assets | $1,951,144 | $2,022,796 | $2,034,832 | $2,123,131 | $2,101,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,764 | 86,865 | 66,981 | 49,779 | 27,718 |
| Accounts payable and accrued liabilities | 138,350 | 105,094 | 128,557 | 234,301 | 123,035 |
| Accrued Expenses | 57,276 | 50,215 | 47,258 | 44,443 | 45,947 |
| TOTAL | $402,472 | $513,791 | $478,839 | $486,922 | $420,602 |
| Non-Current Liabilities | |||||
| Long Term Debt | 491,945 | 493,571 | 495,114 | 495,243 | 495,269 |
| aiOther Non-Current Liabilities | 78,250 | 85,298 | 83,767 | 73,606 | 66,812 |
| TOTAL | $574,176 | $583,153 | $582,956 | $575,143 | $567,704 |
| Total Liabilities | $976,648 | $1,096,944 | $1,061,795 | $1,062,065 | $988,306 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,511 | 59,528 | 59,513 | 59,292 | 59,296 |
| Common Shares | 62 | 62 | 62 | 62 | 62 |
| Retained earnings | -243,034 | -265,345 | -212,741 | -142,417 | -103,801 |
| Other shareholders' equity | 138,043 | 114,364 | 112,197 | 124,270 | 140,187 |
| TOTAL | $974,496 | $925,852 | $973,037 | $1,061,066 | $1,113,234 |
| Total Liabilities And Equity | $1,951,144 | $2,022,796 | $2,034,832 | $2,123,131 | $2,101,540 |