Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500,276 | 487,448 | 579,279 | 604,265 | 560,959 |
| Marketable Securities | N/A | 24,989 | 24,966 | 24,942 | 124,859 |
| Receivables | 109,896 | 119,434 | 159,430 | 142,687 | 120,872 |
| Inventories | 278,950 | 258,852 | 315,040 | 313,950 | 267,838 |
| Other current assets | 19,791 | 31,318 | 60,347 | 56,087 | 26,738 |
| TOTAL | $928,750 | $935,613 | $1,159,696 | $1,162,606 | $1,117,749 |
| Non-Current Assets | |||||
| PPE Net | 1,029,327 | 1,016,349 | 980,917 | 940,912 | 893,517 |
| Other Non-Current Assets | 165,054 | 149,578 | 155,395 | 148,983 | 148,489 |
| TOTAL | $1,194,381 | $1,165,927 | $1,136,312 | $1,089,895 | $1,042,006 |
| Total Assets | $2,123,131 | $2,101,540 | $2,296,008 | $2,252,501 | $2,159,755 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,779 | 27,718 | 149,123 | 410,511 | 78,529 |
| Accounts payable and accrued liabilities | 234,301 | 123,035 | 127,163 | 106,308 | 146,063 |
| Accrued Expenses | 44,443 | 45,947 | 45,115 | 46,979 | 56,980 |
| TOTAL | $486,922 | $420,602 | $647,574 | $580,657 | $471,804 |
| Non-Current Liabilities | |||||
| Long Term Debt | 495,243 | 495,269 | 495,027 | 557,937 | 514,006 |
| Other Non-Current Liabilities | 73,606 | 66,812 | 65,356 | 65,698 | 66,231 |
| TOTAL | $575,143 | $567,704 | $566,705 | $629,237 | $585,932 |
| Total Liabilities | $1,062,065 | $988,306 | $1,214,279 | $1,209,894 | $1,057,736 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,292 | 59,296 | 58,092 | 53,822 | 53,616 |
| Common Shares | 62 | 62 | 62 | 62 | 62 |
| Retained earnings | -142,417 | -103,801 | -30,275 | -76,673 | -15,199 |
| Other shareholders' equity | 124,270 | 140,187 | 134,021 | 143,567 | 139,583 |
| TOTAL | $1,061,066 | $1,113,234 | $1,081,729 | $1,042,607 | $1,102,019 |
| Total Liabilities And Equity | $2,123,131 | $2,101,540 | $2,296,008 | $2,252,501 | $2,159,755 |