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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,442 | 356,190 | 441,578 | 405,705 | 400,705 |
| Receivables | 107,187 | 157,874 | 137,380 | 145,740 | 111,710 |
| Inventories | 464,994 | 422,181 | 324,287 | 280,700 | 363,519 |
| Other current assets | 33,918 | 47,236 | 38,577 | 38,972 | 32,485 |
| TOTAL | $919,878 | $1,000,576 | $953,022 | $900,599 | $918,167 |
| Non-Current Assets | |||||
| PPE Net | 1,171,728 | 1,178,706 | 1,139,592 | 915,726 | 920,451 |
| Intangibles | 183,696 | 183,696 | 40,877 | 40,877 | 40,877 |
| Other Non-Current Assets | 145,844 | 143,514 | 43,467 | 41,703 | 39,917 |
| TOTAL | $1,501,268 | $1,505,916 | $1,223,936 | $998,306 | $1,001,245 |
| Total Assets | $2,421,146 | $2,506,492 | $2,176,958 | $1,898,905 | $1,919,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,302 | 335,198 | 34,075 | 27,782 | 4,513 |
| Accounts payable and accrued liabilities | 129,100 | 192,275 | 129,317 | 111,465 | 104,513 |
| Accrued Expenses | 46,147 | 67,473 | 46,373 | 35,644 | 51,253 |
| TOTAL | $524,244 | $594,946 | $442,947 | $421,993 | $437,634 |
| Non-Current Liabilities | |||||
| Long Term Debt | 782,957 | 782,610 | 681,182 | 478,489 | 484,004 |
| aiOther Non-Current Liabilities | 3,600 | 3,727 | 1,402 | 1,717 | 2,171 |
| TOTAL | $928,253 | $932,355 | $768,472 | $546,992 | $551,956 |
| Total Liabilities | $1,452,497 | $1,527,301 | $1,211,419 | $968,985 | $989,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,010 | 38,182 | 38,368 | 38,245 | 38,464 |
| Common Shares | 46 | 46 | 46 | 46 | 46 |
| Retained earnings | 275,110 | 283,214 | 269,135 | 265,800 | 262,221 |
| Other shareholders' equity | 111,592 | 112,731 | 115,836 | 138,987 | 159,876 |
| TOTAL | $968,649 | $979,191 | $965,539 | $929,920 | $929,822 |
| Total Liabilities And Equity | $2,421,146 | $2,506,492 | $2,176,958 | $1,898,905 | $1,919,412 |