Green Plains Inc (GPRE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,810 | 182,284 | 183,596 | 205,524 | 269,896 |
| Receivables | 56,229 | 112,411 | 124,899 | 76,814 | 113,399 |
| Inventories | 269,491 | 184,661 | 173,121 | 214,336 | 252,992 |
| Other current assets | 25,292 | 14,687 | 18,974 | 57,161 | 17,941 |
| TOTAL | $642,353 | $508,677 | $516,055 | $566,385 | $667,913 |
| Non-Current Assets | |||||
| PPE Net | 801,690 | 858,490 | 850,369 | 843,466 | 827,271 |
| Investments And Advances | 0 | 73,563 | 113,763 | 131,113 | 68,998 |
| Other Non-Current Assets | 134,874 | 96,690 | 90,888 | 97,134 | 134,036 |
| TOTAL | $936,564 | $1,028,743 | $1,055,020 | $1,071,713 | $1,030,305 |
| Total Assets | $1,578,917 | $1,537,420 | $1,571,075 | $1,638,098 | $1,698,218 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,317 | 51,955 | 52,106 | 146,374 | 329,088 |
| Accounts payable and accrued liabilities | 140,058 | 89,566 | 93,566 | 96,053 | 156,693 |
| Accrued Expenses | 38,471 | 28,682 | 32,231 | 35,637 | 39,384 |
| TOTAL | $452,556 | $331,480 | $324,012 | $461,201 | $541,791 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,299 | 345,056 | 341,219 | 247,210 | 243,990 |
| aiOther Non-Current Liabilities | 55,868 | 53,576 | 45,834 | 43,509 | 41,861 |
| TOTAL | $349,697 | $402,385 | $389,793 | $296,817 | $291,141 |
| Total Liabilities | $802,253 | $733,865 | $713,805 | $758,018 | $832,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,651 | 35,658 | 35,653 | 35,494 | 35,141 |
| Common Shares | 47 | 47 | 47 | 47 | 47 |
| Retained earnings | 39,375 | 89,005 | 123,491 | 131,705 | 148,150 |
| Other shareholders' equity | 127,353 | 106,729 | 128,044 | 144,712 | 102,509 |
| TOTAL | $776,664 | $803,555 | $857,270 | $880,080 | $865,286 |
| Total Liabilities And Equity | $1,578,917 | $1,537,420 | $1,571,075 | $1,638,098 | $1,698,218 |