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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 441,578 | 405,705 | 400,705 | 411,885 | 512,521 |
| Receivables | 137,380 | 145,740 | 111,710 | 105,254 | 146,256 |
| Inventories | 324,287 | 280,700 | 363,519 | 353,957 | 263,012 |
| Other current assets | 38,577 | 38,972 | 32,485 | 30,540 | 33,792 |
| TOTAL | $953,022 | $900,599 | $918,167 | $912,577 | $967,765 |
| Non-Current Assets | |||||
| PPE Net | 1,139,592 | 915,726 | 920,451 | 922,070 | 820,600 |
| Intangibles | 40,877 | 40,877 | 40,877 | 40,877 | 40,877 |
| Other Non-Current Assets | 43,467 | 41,703 | 39,917 | 42,396 | 51,627 |
| TOTAL | $1,223,936 | $998,306 | $1,001,245 | $1,005,343 | $913,104 |
| Total Assets | $2,176,958 | $1,898,905 | $1,919,412 | $1,917,920 | $1,880,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,075 | 27,782 | 4,513 | 239,680 | 4,499 |
| Accounts payable and accrued liabilities | 129,317 | 111,465 | 104,513 | 166,963 | 140,595 |
| Accrued Expenses | 46,373 | 35,644 | 51,253 | 32,026 | 38,266 |
| TOTAL | $442,947 | $421,993 | $437,634 | $438,669 | $390,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 681,182 | 478,489 | 484,004 | 432,139 | 443,396 |
| Other Non-Current Liabilities | 1,402 | 1,717 | 2,171 | 2,104 | 2,080 |
| TOTAL | $768,472 | $546,992 | $551,956 | $520,342 | $519,565 |
| Total Liabilities | $1,211,419 | $968,985 | $989,590 | $959,011 | $909,679 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,368 | 38,245 | 38,464 | 38,474 | 37,890 |
| Common Shares | 46 | 46 | 46 | 45 | 45 |
| Retained earnings | 269,135 | 265,800 | 262,221 | 290,974 | 299,108 |
| Other shareholders' equity | 115,836 | 138,987 | 159,876 | 160,103 | 166,122 |
| TOTAL | $965,539 | $929,920 | $929,822 | $958,909 | $971,190 |
| Total Liabilities And Equity | $2,176,958 | $1,898,905 | $1,919,412 | $1,917,920 | $1,880,869 |