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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 183,596 | 205,524 | 269,896 | 254,039 | 233,908 |
| Receivables | 124,899 | 76,814 | 113,399 | 77,255 | 121,579 |
| Inventories | 173,121 | 214,336 | 252,992 | 250,614 | 658,506 |
| Other current assets | 18,974 | 57,161 | 17,941 | 29,569 | 60,202 |
| TOTAL | $516,055 | $566,385 | $667,913 | $622,055 | $1,086,188 |
| Non-Current Assets | |||||
| PPE Net | 850,369 | 843,466 | 827,271 | 809,041 | 872,154 |
| Investments And Advances | 113,763 | 131,113 | 68,998 | 93,029 | 0 |
| Intangibles | 0 | 0 | 0 | 34,689 | 34,689 |
| Other Non-Current Assets | 90,888 | 97,134 | 134,036 | 133,257 | 147,696 |
| TOTAL | $1,055,020 | $1,071,713 | $1,030,305 | $1,070,016 | $1,054,539 |
| Total Assets | $1,571,075 | $1,638,098 | $1,698,218 | $1,692,071 | $2,140,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,106 | 146,374 | 329,088 | 147,563 | 534,424 |
| Accounts payable and accrued liabilities | 93,566 | 96,053 | 156,693 | 126,815 | 105,802 |
| Accrued Expenses | 32,231 | 35,637 | 39,384 | 43,440 | 59,863 |
| TOTAL | $324,012 | $461,201 | $541,791 | $483,915 | $716,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 341,219 | 247,210 | 243,990 | 248,289 | 370,880 |
| Other Non-Current Liabilities | 45,834 | 43,509 | 41,861 | 48,023 | 47,876 |
| TOTAL | $389,793 | $296,817 | $291,141 | $301,694 | $429,397 |
| Total Liabilities | $713,805 | $758,018 | $832,932 | $785,609 | $1,146,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,653 | 35,494 | 35,141 | 35,955 | 38,186 |
| Common Shares | 47 | 47 | 47 | 47 | 47 |
| Retained earnings | 123,491 | 131,705 | 148,150 | 187,899 | 226,869 |
| Other shareholders' equity | 128,044 | 144,712 | 102,509 | 101,708 | 139,590 |
| TOTAL | $857,270 | $880,080 | $865,286 | $906,462 | $994,574 |
| Total Liabilities And Equity | $1,571,075 | $1,638,098 | $1,698,218 | $1,692,071 | $2,140,727 |