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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 720,895 | 615,373 | 654,426 | 274,810 | 182,284 |
| Receivables | 92,003 | 81,385 | 63,002 | 56,229 | 112,411 |
| Inventories | 243,207 | 275,001 | 258,759 | 269,491 | 184,661 |
| Other current assets | 45,691 | 41,701 | 19,365 | 25,292 | 14,687 |
| TOTAL | $1,117,526 | $1,029,910 | $1,010,540 | $642,353 | $508,677 |
| Non-Current Assets | |||||
| PPE Net | 842,141 | 808,221 | 799,546 | 801,690 | 858,490 |
| Investments And Advances | 0 | 0 | 0 | 0 | 73,563 |
| Other Non-Current Assets | 153,537 | 154,823 | 134,540 | 134,874 | 96,690 |
| TOTAL | $995,678 | $963,044 | $934,086 | $936,564 | $1,028,743 |
| Total Assets | $2,113,204 | $1,992,954 | $1,944,626 | $1,578,917 | $1,537,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,878 | 20,953 | 102,540 | 118,317 | 51,955 |
| Accounts payable and accrued liabilities | 112,459 | 102,404 | 92,972 | 140,058 | 89,566 |
| Accrued Expenses | 42,731 | 56,576 | 36,236 | 38,471 | 28,682 |
| TOTAL | $404,304 | $370,627 | $421,479 | $452,556 | $331,480 |
| Non-Current Liabilities | |||||
| Long Term Debt | 514,434 | 538,619 | 537,880 | 287,299 | 345,056 |
| Other Non-Current Liabilities | 71,637 | 72,104 | 60,172 | 55,868 | 53,576 |
| TOTAL | $591,282 | $617,097 | $602,618 | $349,697 | $402,385 |
| Total Liabilities | $995,586 | $987,724 | $1,024,097 | $802,253 | $733,865 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,596 | 48,187 | 44,627 | 35,651 | 35,658 |
| Common Shares | 65 | 60 | 56 | 47 | 47 |
| Retained earnings | -5,631 | 53,991 | 44,248 | 39,375 | 89,005 |
| Other shareholders' equity | 147,601 | 142,227 | 124,276 | 127,353 | 106,729 |
| TOTAL | $1,117,618 | $1,005,230 | $920,529 | $776,664 | $803,555 |
| Total Liabilities And Equity | $2,113,204 | $1,992,954 | $1,944,626 | $1,578,917 | $1,537,420 |