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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 273,242 | 283,284 | 234,471 | 250,996 | 265,235 |
| Receivables | 78,826 | 100,919 | 148,161 | 170,959 | 184,689 |
| Inventories | 707,025 | 302,600 | 765,198 | 625,302 | 659,026 |
| Other current assets | 11,568 | 505,714 | 24,254 | 30,647 | 19,991 |
| TOTAL | $1,082,951 | $1,206,642 | $1,187,613 | $1,092,819 | $1,146,070 |
| Non-Current Assets | |||||
| PPE Net | 879,046 | 815,235 | 1,143,551 | 1,139,249 | 1,157,825 |
| Investments And Advances | 0 | 29,714 | 0 | 0 | 0 |
| Intangibles | 34,689 | 0 | 182,879 | 182,879 | 182,879 |
| Other Non-Current Assets | 150,894 | 164,841 | 170,791 | 170,826 | 173,095 |
| TOTAL | $1,064,629 | $1,009,790 | $1,497,221 | $1,492,954 | $1,513,799 |
| Total Assets | $2,147,580 | $2,216,432 | $2,684,834 | $2,585,773 | $2,659,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 71,691 | 62,621 | 107,339 | 92,620 | 81,011 |
| Accounts payable and accrued liabilities | 103,729 | 135,829 | 155,663 | 121,573 | 118,168 |
| Accrued Expenses | 46,777 | 52,563 | 47,955 | 53,859 | 46,617 |
| TOTAL | $765,939 | $833,700 | $867,523 | $725,524 | $779,481 |
| Non-Current Liabilities | |||||
| Long Term Debt | 301,033 | 298,110 | 767,177 | 768,111 | 767,784 |
| Other Non-Current Liabilities | 46,028 | 5,156 | 9,185 | 9,689 | 9,404 |
| TOTAL | $357,834 | $319,743 | $803,176 | $823,136 | $834,812 |
| Total Liabilities | $1,123,773 | $1,153,443 | $1,670,699 | $1,548,660 | $1,614,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,386 | 41,040 | 41,414 | 41,430 | 41,383 |
| Common Shares | 47 | 47 | 47 | 47 | 47 |
| Retained earnings | 277,082 | 324,728 | 276,082 | 293,405 | 299,250 |
| Other shareholders' equity | 103,005 | 99,992 | 97,863 | 111,192 | 116,722 |
| TOTAL | $1,023,807 | $1,062,989 | $1,014,135 | $1,037,113 | $1,045,576 |
| Total Liabilities And Equity | $2,147,580 | $2,216,432 | $2,684,834 | $2,585,773 | $2,659,869 |