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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,360 | 292,361 | 225,034 | 295,442 | 356,190 |
| Receivables | 157,535 | 129,123 | 146,526 | 107,187 | 157,874 |
| Inventories | 711,878 | 612,447 | 444,738 | 464,994 | 422,181 |
| Other current assets | 6,890 | 51,563 | 32,784 | 33,918 | 47,236 |
| TOTAL | $1,206,471 | $1,100,389 | $866,226 | $919,878 | $1,000,576 |
| Non-Current Assets | |||||
| PPE Net | 1,176,707 | 1,188,270 | 1,199,080 | 1,171,728 | 1,178,706 |
| Intangibles | 182,879 | 182,879 | 183,696 | 183,696 | 183,696 |
| Other Non-Current Assets | 218,593 | 156,999 | 147,621 | 145,844 | 143,514 |
| TOTAL | $1,578,179 | $1,528,148 | $1,530,397 | $1,501,268 | $1,505,916 |
| Total Assets | $2,784,650 | $2,628,537 | $2,396,623 | $2,421,146 | $2,506,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 606,987 | 18,490 | 14,343 | 13,302 | 335,198 |
| Accounts payable and accrued liabilities | 205,479 | 174,788 | 139,732 | 129,100 | 192,275 |
| Accrued Expenses | 63,886 | 48,500 | 44,933 | 46,147 | 67,473 |
| TOTAL | $886,261 | $699,542 | $540,471 | $524,244 | $594,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 767,396 | 829,923 | 733,780 | 782,957 | 782,610 |
| Other Non-Current Liabilities | 9,339 | 30,857 | 4,025 | 3,600 | 3,727 |
| TOTAL | $839,253 | $914,602 | $865,185 | $928,253 | $932,355 |
| Total Liabilities | $1,725,514 | $1,614,144 | $1,405,656 | $1,452,497 | $1,527,301 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,054 | 41,162 | 41,484 | 40,010 | 38,182 |
| Common Shares | 46 | 46 | 46 | 46 | 46 |
| Retained earnings | 325,411 | 283,592 | 254,030 | 275,110 | 283,214 |
| Other shareholders' equity | 103,660 | 102,682 | 105,738 | 111,592 | 112,731 |
| TOTAL | $1,059,136 | $1,014,393 | $990,967 | $968,649 | $979,191 |
| Total Liabilities And Equity | $2,784,650 | $2,628,537 | $2,396,623 | $2,421,146 | $2,506,492 |