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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 254,039 | 233,908 | 273,242 | 283,284 | 234,471 |
| Receivables | 77,255 | 121,579 | 78,826 | 100,919 | 148,161 |
| Inventories | 250,614 | 658,506 | 707,025 | 302,600 | 765,198 |
| Other current assets | 29,569 | 60,202 | 11,568 | 505,714 | 24,254 |
| TOTAL | $622,055 | $1,086,188 | $1,082,951 | $1,206,642 | $1,187,613 |
| Non-Current Assets | |||||
| PPE Net | 809,041 | 872,154 | 879,046 | 815,235 | 1,143,551 |
| Investments And Advances | 93,029 | 0 | 0 | 29,714 | 0 |
| Intangibles | 34,689 | 34,689 | 34,689 | 0 | 182,879 |
| Other Non-Current Assets | 133,257 | 147,696 | 150,894 | 164,841 | 170,791 |
| TOTAL | $1,070,016 | $1,054,539 | $1,064,629 | $1,009,790 | $1,497,221 |
| Total Assets | $1,692,071 | $2,140,727 | $2,147,580 | $2,216,432 | $2,684,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 147,563 | 534,424 | 71,691 | 62,621 | 107,339 |
| Accounts payable and accrued liabilities | 126,815 | 105,802 | 103,729 | 135,829 | 155,663 |
| Accrued Expenses | 43,440 | 59,863 | 46,777 | 52,563 | 47,955 |
| TOTAL | $483,915 | $716,756 | $765,939 | $833,700 | $867,523 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,289 | 370,880 | 301,033 | 298,110 | 767,177 |
| aiOther Non-Current Liabilities | 48,023 | 47,876 | 46,028 | 5,156 | 9,185 |
| TOTAL | $301,694 | $429,397 | $357,834 | $319,743 | $803,176 |
| Total Liabilities | $785,609 | $1,146,153 | $1,123,773 | $1,153,443 | $1,670,699 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,955 | 38,186 | 41,386 | 41,040 | 41,414 |
| Common Shares | 47 | 47 | 47 | 47 | 47 |
| Retained earnings | 187,899 | 226,869 | 277,082 | 324,728 | 276,082 |
| Other shareholders' equity | 101,708 | 139,590 | 103,005 | 99,992 | 97,863 |
| TOTAL | $906,462 | $994,574 | $1,023,807 | $1,062,989 | $1,014,135 |
| Total Liabilities And Equity | $1,692,071 | $2,140,727 | $2,147,580 | $2,216,432 | $2,684,834 |