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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,927 | 299,021 | 362,135 | 226,550 | 241,632 |
| Receivables | 112,420 | 106,808 | 76,982 | 105,987 | 78,896 |
| Inventories | 179,750 | 158,328 | 116,098 | 106,401 | 165,381 |
| Income taxes - deferred | 46,719 | 7,619 | 6,373 | 15,359 | 3,934 |
| Other current assets | 37,221 | 48,636 | 26,372 | 18,848 | 26,244 |
| TOTAL | $616,634 | $633,305 | $595,726 | $479,686 | $523,666 |
| Non-Current Assets | |||||
| PPE Net | 804,897 | 806,046 | 697,751 | 702,891 | 697,382 |
| Intangibles | 40,877 | 40,877 | 40,877 | 40,877 | 40,877 |
| Other Non-Current Assets | 49,961 | 51,817 | 48,778 | 40,593 | 31,485 |
| TOTAL | $895,735 | $898,740 | $787,406 | $784,361 | $769,744 |
| Total Assets | $1,512,369 | $1,532,045 | $1,383,132 | $1,264,047 | $1,293,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 134,639 | 82,933 | 62,846 | 67,053 | 78,777 |
| Accounts payable and accrued liabilities | 84,398 | 112,001 | 84,989 | 79,369 | 70,732 |
| Accrued Expenses | 67,647 | 37,949 | 28,531 | 28,844 | 24,258 |
| TOTAL | $430,856 | $409,197 | $283,697 | $284,872 | $339,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 379,431 | 480,746 | 487,926 | 400,110 | 401,794 |
| Deferred Revenues | 15,743 | 4,118 | 10,899 | 4,854 | 6,982 |
| Other Non-Current Liabilities | 5,680 | 5,450 | 5,039 | 4,009 | 4,068 |
| TOTAL | $485,761 | $577,490 | $577,379 | $481,401 | $465,768 |
| Total Liabilities | $916,617 | $986,687 | $861,076 | $766,273 | $805,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,406 | 30,508 | 30,477 | 30,198 | 30,116 |
| Common Shares | 45 | 38 | 37 | 37 | 37 |
| Retained earnings | 190,312 | 148,505 | 124,263 | 116,060 | 110,095 |
| Other shareholders' equity | -91,438 | -6,147 | 925 | 114 | -2,207 |
| TOTAL | $595,752 | $545,358 | $522,056 | $497,774 | $488,397 |
| Total Liabilities And Equity | $1,512,369 | $1,532,045 | $1,383,132 | $1,264,047 | $1,293,410 |