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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,996 | 265,235 | 312,360 | 292,361 | 225,034 |
| Receivables | 170,959 | 184,689 | 157,535 | 129,123 | 146,526 |
| Inventories | 625,302 | 659,026 | 711,878 | 612,447 | 444,738 |
| Other current assets | 30,647 | 19,991 | 6,890 | 51,563 | 32,784 |
| TOTAL | $1,092,819 | $1,146,070 | $1,206,471 | $1,100,389 | $866,226 |
| Non-Current Assets | |||||
| PPE Net | 1,139,249 | 1,157,825 | 1,176,707 | 1,188,270 | 1,199,080 |
| Intangibles | 182,879 | 182,879 | 182,879 | 182,879 | 183,696 |
| Other Non-Current Assets | 170,826 | 173,095 | 218,593 | 156,999 | 147,621 |
| TOTAL | $1,492,954 | $1,513,799 | $1,578,179 | $1,528,148 | $1,530,397 |
| Total Assets | $2,585,773 | $2,659,869 | $2,784,650 | $2,628,537 | $2,396,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 92,620 | 81,011 | 606,987 | 18,490 | 14,343 |
| Accounts payable and accrued liabilities | 121,573 | 118,168 | 205,479 | 174,788 | 139,732 |
| Accrued Expenses | 53,859 | 46,617 | 63,886 | 48,500 | 44,933 |
| TOTAL | $725,524 | $779,481 | $886,261 | $699,542 | $540,471 |
| Non-Current Liabilities | |||||
| Long Term Debt | 768,111 | 767,784 | 767,396 | 829,923 | 733,780 |
| aiOther Non-Current Liabilities | 9,689 | 9,404 | 9,339 | 30,857 | 4,025 |
| TOTAL | $823,136 | $834,812 | $839,253 | $914,602 | $865,185 |
| Total Liabilities | $1,548,660 | $1,614,293 | $1,725,514 | $1,614,144 | $1,405,656 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,430 | 41,383 | 41,054 | 41,162 | 41,484 |
| Common Shares | 47 | 47 | 46 | 46 | 46 |
| Retained earnings | 293,405 | 299,250 | 325,411 | 283,592 | 254,030 |
| Other shareholders' equity | 111,192 | 116,722 | 103,660 | 102,682 | 105,738 |
| TOTAL | $1,037,113 | $1,045,576 | $1,059,136 | $1,014,393 | $990,967 |
| Total Liabilities And Equity | $2,585,773 | $2,659,869 | $2,784,650 | $2,628,537 | $2,396,623 |