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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 414,275 | 374,657 | 229,927 | 299,021 | 362,135 |
| Receivables | 108,761 | 120,902 | 112,420 | 106,808 | 76,982 |
| Inventories | 188,416 | 135,039 | 179,750 | 158,328 | 116,098 |
| Income taxes - deferred | 199 | 8,255 | 46,719 | 7,619 | 6,373 |
| Other current assets | 62,971 | 62,664 | 37,221 | 48,636 | 26,372 |
| TOTAL | $782,830 | $712,926 | $616,634 | $633,305 | $595,726 |
| Non-Current Assets | |||||
| PPE Net | 827,292 | 818,738 | 804,897 | 806,046 | 697,751 |
| Intangibles | 40,877 | 40,877 | 40,877 | 40,877 | 40,877 |
| Other Non-Current Assets | 52,581 | 53,350 | 49,961 | 51,817 | 48,778 |
| TOTAL | $920,750 | $912,965 | $895,735 | $898,740 | $787,406 |
| Total Assets | $1,703,580 | $1,625,891 | $1,512,369 | $1,532,045 | $1,383,132 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,501 | 38,226 | 134,639 | 82,933 | 62,846 |
| Accounts payable and accrued liabilities | 132,750 | 111,724 | 84,398 | 112,001 | 84,989 |
| Accrued Expenses | 51,494 | 41,120 | 67,647 | 37,949 | 28,531 |
| TOTAL | $369,790 | $354,626 | $430,856 | $409,197 | $283,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 453,632 | 461,913 | 379,431 | 480,746 | 487,926 |
| Deferred Revenues | 7,484 | 7,236 | 15,743 | 4,118 | 10,899 |
| aiOther Non-Current Liabilities | 4,982 | 5,521 | 5,680 | 5,450 | 5,039 |
| TOTAL | $560,445 | $563,899 | $485,761 | $577,490 | $577,379 |
| Total Liabilities | $930,235 | $918,525 | $916,617 | $986,687 | $861,076 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,611 | 37,564 | 37,406 | 30,508 | 30,477 |
| Common Shares | 45 | 45 | 45 | 38 | 37 |
| Retained earnings | 259,872 | 221,129 | 190,312 | 148,505 | 124,263 |
| Other shareholders' equity | 11,236 | -13,747 | -91,438 | -6,147 | 925 |
| TOTAL | $773,345 | $707,366 | $595,752 | $545,358 | $522,056 |
| Total Liabilities And Equity | $1,703,580 | $1,625,891 | $1,512,369 | $1,532,045 | $1,383,132 |