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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 604,265 | 560,959 | 720,895 | 615,373 | 654,426 |
| Marketable Securities | 24,942 | 124,859 | N/A | N/A | N/A |
| Receivables | 142,687 | 120,872 | 92,003 | 81,385 | 63,002 |
| Inventories | 313,950 | 267,838 | 243,207 | 275,001 | 258,759 |
| Other current assets | 56,087 | 26,738 | 45,691 | 41,701 | 19,365 |
| TOTAL | $1,162,606 | $1,117,749 | $1,117,526 | $1,029,910 | $1,010,540 |
| Non-Current Assets | |||||
| PPE Net | 940,912 | 893,517 | 842,141 | 808,221 | 799,546 |
| Other Non-Current Assets | 148,983 | 148,489 | 153,537 | 154,823 | 134,540 |
| TOTAL | $1,089,895 | $1,042,006 | $995,678 | $963,044 | $934,086 |
| Total Assets | $2,252,501 | $2,159,755 | $2,113,204 | $1,992,954 | $1,944,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 410,511 | 78,529 | 69,878 | 20,953 | 102,540 |
| Accounts payable and accrued liabilities | 106,308 | 146,063 | 112,459 | 102,404 | 92,972 |
| Accrued Expenses | 46,979 | 56,980 | 42,731 | 56,576 | 36,236 |
| TOTAL | $580,657 | $471,804 | $404,304 | $370,627 | $421,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | 557,937 | 514,006 | 514,434 | 538,619 | 537,880 |
| aiOther Non-Current Liabilities | 65,698 | 66,231 | 71,637 | 72,104 | 60,172 |
| TOTAL | $629,237 | $585,932 | $591,282 | $617,097 | $602,618 |
| Total Liabilities | $1,209,894 | $1,057,736 | $995,586 | $987,724 | $1,024,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,822 | 53,616 | 53,596 | 48,187 | 44,627 |
| Common Shares | 62 | 62 | 65 | 60 | 56 |
| Retained earnings | -76,673 | -15,199 | -5,631 | 53,991 | 44,248 |
| Other shareholders' equity | 143,567 | 139,583 | 147,601 | 142,227 | 124,276 |
| TOTAL | $1,042,607 | $1,102,019 | $1,117,618 | $1,005,230 | $920,529 |
| Total Liabilities And Equity | $2,252,501 | $2,159,755 | $2,113,204 | $1,992,954 | $1,944,626 |