Green Plains Balance Sheet (2010-2025) | GPRE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	173.00M	165.19M	233.21M	151.88M	136.40M	117.93M	174.99M	134.99M	120.68M	140.18M	254.29M	229.81M	213.46M	334.51M	272.03M	207.03M	333.38M	401.11M	425.51M	405.90M	399.49M	495.86M	384.87M	383.44M	386.92M	407.36M	406.03M	67.85M	195.44M	85.07M	289.67M	240.96M	15.86M	171.67M	283.28M	59.17M	40.63M	235.54M	23.92M	11.19M	163.36M	150.41M	274.81M	446.83M	118.44M	131.07M	426.22M	509.19M	508.15M	420.84M	444.66M	354.20M	312.86M	326.70M	349.57M	237.30M	195.55M	227.46M	173.04M	98.61M	108.62M	135.90M	182.32M
Short-term Investments (Quarter)			44.86M		66.27M	56.64M	17.43M	28.36M	3.28M	16.90M	20.94M	17.00M	26.20M	28.30M	48.64M	37.22M	69.40M	62.97M	24.50M	28.60M	15.00M	33.79M	7.70M	32.48M	24.70M	38.58M	47.24M	33.92M	29.70M	51.56M	6.89M	19.99M	30.65M	24.25M	31.60M	11.57M	60.20M	29.57M	23.92M	57.16M	20.23M	31.88M	25.29M	19.36M	41.70M	131.07M	134.74M	95.07M	40.47M	24.16M	19.79M	12.13M	44.66M	16.27M	19.77M	40.08M	29.54M	23.98M	36.35M	17.79M	7.20M	75.72M	11.49M
Cash & Current Investments (Quarter)	173.00M	165.19M	278.07M	151.88M	202.68M	174.57M	192.42M	163.35M	123.97M	157.08M	275.23M	246.81M	239.66M	362.81M	320.66M	244.25M	402.78M	464.08M	450.01M	434.50M	414.49M	529.65M	392.57M	415.93M	411.62M	445.94M	453.26M	101.77M	225.14M	136.63M	296.56M	260.95M	46.51M	195.93M	314.89M	70.74M	100.83M	265.11M	47.84M	68.35M	183.60M	182.28M	300.10M	466.20M	160.14M	262.15M	560.96M	604.26M	548.62M	444.99M	464.45M	366.34M	357.52M	342.97M	369.35M	277.38M	225.09M	251.44M	209.40M	116.40M	115.82M	211.62M	193.81M
Receivables - Net (Quarter)			89.17M		89.49M	121.11M	106.20M	92.70M	115.00M	102.56M	80.54M	78.90M	105.99M	76.98M	106.81M	112.42M	120.90M	108.76M	138.07M	101.69M	116.05M	141.02M	96.15M	106.08M	140.60M	132.57M	147.50M	96.99M	134.88M	114.98M	151.12M	151.94M	137.07M	134.95M	88.50M	66.57M	108.70M	64.32M	107.18M	34.45M	67.19M	54.48M	55.57M	62.52M	80.30M	90.27M	119.96M	142.04M	158.36M	118.36M	108.61M	106.55M	132.34M	142.79M	94.45M	87.56M	99.07M	74.74M	94.90M	97.09M	78.47M	84.94M	74.37M
Receivables - Other (Quarter)							0.05M				0.03M				0.07M				0.20M				1.08M																			2.00M		0.50M																	24.17M
Receivables (Quarter)			89.17M		89.49M	121.11M	106.25M	92.70M	115.00M	102.56M	80.57M	78.90M	105.99M	76.98M	106.88M	112.42M	120.90M	108.76M	138.27M	101.69M	116.05M	141.02M	97.23M	106.08M	140.60M	132.57M	147.50M	96.99M	134.88M	114.98M	151.12M	151.94M	137.07M	134.95M	88.50M	66.57M	108.70M	64.32M	107.18M	34.45M	67.19M	56.48M	55.57M	63.02M	80.30M	90.27M	119.96M	142.04M	158.36M	118.36M	108.61M	106.55M	132.34M	142.79M	94.45M	87.56M	99.07M	74.74M	94.90M	97.09M	102.64M	84.94M	74.37M
Raw Materials (Quarter)							23.21M		23.99M	10.00M	10.35M	11.14M	18.45M	12.03M	51.73M	54.88M	16.94M	18.35M	18.98M	67.46M	39.00M	23.18M	116.67M	26.48M	54.09M	94.08M	30.64M	145.75M	33.01M	33.80M	144.52M	157.39M	104.12M	36.20M	29.28M	29.74M	56.51M	32.38M	32.76M	34.09M	51.71M	53.64M	90.80M	34.95M	74.86M	34.63M	50.60M	119.12M
Work In Process (Quarter)							11.42M		11.31M	11.36M	13.33M	12.86M	13.05M	12.51M	11.51M	13.16M	13.13M	47.12M	100.22M	110.26M	104.72M	88.35M	96.95M	102.37M	100.05M	95.30M	91.09M	93.64M	147.59M	283.94M	320.66M	291.50M	298.74M	426.32M	12.68M	439.92M	440.41M	13.64M	13.52M	11.37M	11.62M	10.12M	13.20M	16.21M	21.40M	19.36M	19.78M	22.25M
Finished Goods (Quarter)							57.88M		72.19M	51.62M	58.08M	65.03M	56.07M	63.14M	56.66M	70.33M	45.06M	66.86M	34.64M	53.14M	43.82M	51.95M	71.59M	80.96M	59.28M	68.65M	99.01M	137.49M	89.02M	123.86M	146.27M	128.48M	143.66M	133.12M	99.57M	111.90M	99.08M	119.71M	85.97M	65.53M	55.89M	64.80M	89.22M	87.59M	117.55M	98.04M	91.45M	132.20M
Inventory (Quarter)			184.89M		159.12M	182.67M	229.07M	250.93M	186.25M	241.23M	172.01M	165.38M	106.40M	116.10M	158.33M	179.75M	135.04M	188.42M	254.97M	269.13M	215.85M	263.01M	353.96M	363.52M	280.70M	324.29M	422.18M	464.99M	444.74M	612.45M	711.88M	659.03M	625.30M	765.20M	302.60M	707.02M	658.51M	250.61M	252.99M	214.34M	173.12M	184.66M	269.49M	258.76M	275.00M	243.21M	267.84M	313.95M	315.04M	258.85M	278.95M	279.71M	257.65M	208.06M	215.81M	191.15M	187.98M	193.60M	227.44M	187.07M	156.41M	126.97M	148.09M
Current Deferred Tax Assets (Quarter)			8.46M		17.59M	20.64M	14.83M	25.63M	2.42M	23.03M	2.13M	3.93M	15.36M	6.37M	7.62M	46.72M	8.26M	0.20M	7.50M	1.76M
Prepaid Assets (Quarter)			7.22M		9.22M	11.39M	14.29M	5.71M	4.05M	15.34M	12.31M	7.58M	6.54M	7.77M	12.89M	10.60M	11.41M	8.21M	18.78M	10.85M	13.67M	12.18M	10.94M	9.75M	29.48M	11.20M	17.09M	18.34M	17.14M	14.89M	17.81M	17.13M	14.91M	15.53M	14.12M	12.29M	11.99M	10.58M	13.69M	12.55M	15.46M	14.63M	16.53M	14.99M	16.45M	15.73M	16.48M	20.68M	20.63M	13.57M	19.84M	23.05M	20.59M	23.16M	23.94M	23.75M	20.96M	16.35M	27.14M	21.75M	17.23M	16.08M	18.12M
Current Assets (Quarter)			606.69M		515.96M	556.87M	576.42M	566.82M	487.90M	584.68M	568.03M	523.67M	479.69M	595.73M	633.30M	616.63M	712.93M	782.83M	903.41M	840.24M	812.84M	967.76M	912.58M	918.17M	900.60M	953.02M	1,000.58M	919.88M	866.23M	1,100.39M	1,206.47M	1,146.07M	1,092.82M	1,187.61M	1,206.64M	1,082.95M	1,086.19M	622.05M	667.91M	566.38M	516.05M	508.68M	642.35M	1,010.54M	1,029.91M	1,117.53M	1,117.75M	1,162.61M	1,159.70M	935.61M	928.75M	830.55M	816.32M	757.54M	732.73M	588.44M	551.82M	561.37M	569.03M	450.31M	436.21M	446.59M	482.21M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			747.42M		788.64M	783.64M	776.79M	770.30M	765.78M	761.28M	708.11M	697.38M	702.89M	697.75M	806.05M	804.90M	818.74M	827.29M	825.21M	819.73M	819.55M	820.60M	922.07M	920.45M	915.73M	1,139.59M	1,178.71M	1,171.73M	1,199.08M	1,188.27M	1,176.71M	1,157.83M	1,139.25M	1,143.55M	815.24M	879.05M	872.15M	809.04M	827.27M	843.47M	850.37M	858.49M	801.69M	799.55M	808.22M	842.14M	893.52M	940.91M	980.92M	1,016.35M	1,029.33M	1,028.49M	1,024.56M	1,011.29M	1,021.93M	1,022.04M	1,019.36M	1,025.45M	1,042.46M	1,051.01M	1,066.98M	958.26M	957.26M
Long-Term Investments (Quarter)			2.77M		3.25M	3.66M																													29.71M			93.03M	69.00M	131.11M	113.76M	73.56M	3.99M
Goodwill (Quarter)			23.12M		40.94M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	183.70M	183.70M	183.70M	182.88M	182.88M	182.88M	182.88M	182.88M	34.69M	34.69M	34.69M	34.69M					10.60M															10.60M
Intangibles (Quarter)																											82.60M		79.80M	74.70M	73.30M	10.50M	70.70M	10.50M									10.40M				1.30M
Goodwill & Intangibles (Quarter)			23.12M		40.94M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	40.88M	266.30M	183.70M	263.50M	257.58M	256.18M	193.38M	253.58M	193.38M	34.69M	34.69M	34.69M	34.69M					21.00M				1.30M											10.60M
Long-Term Deferred Tax (Quarter)																							53.27M				87.31M				16.40M					7.63M	3.58M	22.58M																								26.52M	33.84M
Other Non-Current Assets (Quarter)			20.55M		17.08M	16.76M	26.74M	25.70M	28.19M	29.70M	32.71M	31.48M	40.59M	48.78M	51.82M	49.96M	53.35M	52.58M	51.56M	49.81M	52.96M	51.63M	42.40M	39.92M	41.70M	43.47M	143.51M	145.84M	0.60M	157.00M	218.59M	173.09M	170.83M	170.79M	73.06M	86.74M	86.02M	54.24M	81.56M	43.23M	40.48M	39.79M	72.99M	-16.70M	89.02M	86.57M	84.45M	84.61M	88.71M	66.61M	91.81M	54.14M	96.58M	39.46M	110.67M	40.08M	29.54M	24.50M	98.52M	27.99M	46.09M	75.72M	41.24M
Non-Current Assets (Quarter)			791.09M		849.90M	844.94M	844.41M	836.87M	834.85M	831.86M	781.70M	769.74M	784.36M	787.41M	898.74M	895.74M	912.97M	920.75M	917.65M	910.42M	913.39M	913.10M	1,005.34M	1,001.25M	998.31M	1,223.94M	1,505.92M	1,501.27M	1,530.40M	1,528.15M	1,578.18M	1,513.80M	1,492.95M	1,497.22M	1,009.79M	1,064.63M	1,054.54M	1,070.02M	1,030.31M	1,071.71M	1,055.02M	1,028.74M	936.56M	934.09M	963.04M	995.68M	1,042.01M	1,089.89M	1,136.31M	1,165.93M	1,194.38M	1,204.28M	1,206.48M	1,193.60M	1,206.59M	1,210.99M	1,211.78M	1,198.59M	1,213.14M	1,216.26M	1,176.31M	1,085.89M	1,096.18M
Assets (Quarter)			1,397.78M		1,365.85M	1,401.81M	1,420.83M	1,403.69M	1,322.75M	1,416.53M	1,349.73M	1,293.41M	1,264.05M	1,383.13M	1,532.05M	1,512.37M	1,625.89M	1,703.58M	1,821.06M	1,750.65M	1,726.23M	1,880.87M	1,917.92M	1,919.41M	1,898.90M	2,176.96M	2,506.49M	2,421.15M	2,396.62M	2,628.54M	2,784.65M	2,659.87M	2,585.77M	2,684.83M	2,216.43M	2,147.58M	2,140.73M	1,692.07M	1,698.22M	1,638.10M	1,571.08M	1,537.42M	1,578.92M	1,944.63M	1,992.95M	2,113.20M	2,159.76M	2,252.50M	2,296.01M	2,101.54M	2,123.13M	2,034.83M	2,022.80M	1,951.14M	1,939.32M	1,799.43M	1,763.60M	1,759.95M	1,782.17M	1,666.57M	1,612.52M	1,532.48M	1,578.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			151.11M		100.12M	138.96M	172.33M	96.85M	105.21M	147.43M	95.56M	70.73M	79.37M	84.99M	112.00M	84.40M	111.72M	132.75M	170.20M	99.14M	98.38M	140.59M	166.96M	104.51M	111.47M	129.32M	192.28M	129.10M	139.73M	174.79M	205.48M	118.17M	121.57M	155.66M	135.83M	103.73M	105.80M	126.81M	156.69M	96.05M	93.57M	89.57M	140.06M	92.97M	102.40M	112.46M	146.06M	106.31M	127.16M	123.03M	234.30M	128.56M	105.09M	138.35M	186.64M	123.57M	109.33M	108.23M	154.82M	102.31M	98.84M	90.43M	134.91M
Notes Payables (Quarter)			89.18M			93.39M	69.60M	169.60M	133.24M	157.91M	171.30M	158.50M	104.75M	96.43M	171.50M	1.40M	131.59M	120.44M	209.89M	239.35M	199.59M	199.73M	226.93M	277.36M	245.64M	229.09M	291.22M	335.69M	63.70M	457.76M	526.18M	533.68M	457.47M	556.57M	163.75M	526.52M	523.53M	149.14M	187.81M	167.04M	131.43M	146.61M	140.81M	174.10M	174.01M	162.47M	173.42M	310.19M	308.40M	206.10M	137.68M	212.67M	247.11M	159.75M	105.97M	130.04M	124.58M	123.12M	140.83M	137.42M	80.06M	45.00M	33.58M
Payables (Quarter)			240.29M		100.12M	232.35M	241.93M	266.45M	238.45M	305.34M	266.87M	229.23M	184.12M	181.42M	283.50M	85.80M	243.31M	253.19M	380.08M	338.49M	297.97M	340.33M	393.89M	381.87M	357.10M	358.40M	483.50M	464.80M	203.43M	632.55M	731.66M	651.85M	579.04M	712.23M	299.58M	630.25M	629.33M	275.96M	344.50M	263.10M	224.99M	236.18M	280.87M	267.08M	276.41M	274.93M	319.48M	416.50M	435.57M	329.14M	371.98M	341.23M	352.21M	298.10M	292.62M	253.61M	233.91M	231.34M	295.65M	239.73M	178.90M	135.43M	168.50M
Accumulated Expenses (Quarter)			27.74M		24.44M	34.43M	29.82M	24.68M	27.89M	33.51M	32.48M	24.26M	28.84M	28.53M	37.95M	67.65M	41.12M	51.49M	65.08M	31.59M	32.44M	38.27M	32.03M	51.25M	35.64M	46.37M	67.47M	46.15M	44.93M	48.50M	63.89M	46.62M	53.86M	47.95M	52.56M	46.78M	59.86M	43.44M	39.38M	35.64M	32.23M	28.68M	38.47M	-2.40M	2.42M	42.73M	56.98M	46.98M	45.12M	45.95M	44.44M	47.26M	50.22M	57.28M	57.03M	50.35M	52.08M	50.08M	53.71M	48.55M	44.41M	59.08M	66.83M
Other Accumulated Expenses (Quarter)																																			3.24M
Short term Debt (Quarter)			89.18M		158.82M	74.99M	73.76M	83.79M	133.24M	73.09M	171.30M	78.78M	67.05M	62.85M	82.93M	134.64M	131.59M	120.44M	63.47M	62.22M	9.29M	199.73M	4.51M	4.51M	6.60M	229.09M	35.06M	6.17M	6.18M	6.49M	526.18M	533.68M	69.75M	556.57M	7.85M	526.52M	1.23M	133.00M	187.81M	130.78M	36.65M	146.61M	98.05M	174.10M	2.38M	34.48M	173.42M	310.19M	99.16M	206.10M	137.68M	65.15M	1.83M	159.75M	10.58M	6.69M	16.78M	9.17M	140.83M	2.12M	80.06M	27.71M	7.90M
Current Leases (Quarter)																																				17.22M	16.67M	16.95M	16.63M	16.09M	14.68M	14.66M	14.90M	15.63M	16.69M	16.77M	16.81M	16.86M	17.77M	17.80M	20.72M	23.37M	24.50M	23.34M	22.91M	23.93M	23.86M	23.65M	24.71M	23.30M	23.10M	20.93M	21.56M
Current Taxes (Quarter)															0.70M		24.73M	11.59M	2.91M			4.17M			1.47M	4.10M					9.91M
Current Deferred Revenue (Quarter)			22.58M		11.92M	10.27M	15.45M	18.20M	5.89M	4.30M	3.62M	6.98M	4.85M	10.90M	4.12M	15.74M	7.24M	7.48M	3.96M	3.68M	8.59M
Curent Deferred Tax Liability (Quarter)																		4.53M			1.30M	2.85M
Total Current Liabilities (Quarter)			342.50M		295.30M	352.06M	360.96M	393.12M	347.26M	416.24M	432.38M	339.25M	284.87M	283.70M	409.20M	430.86M	354.63M	369.79M	511.54M	435.99M	349.59M	390.11M	438.67M	437.63M	421.99M	442.95M	594.95M	524.24M	540.47M	699.54M	886.26M	779.48M	725.52M	867.52M	833.70M	765.94M	716.76M	483.92M	541.79M	461.20M	324.01M	331.48M	452.56M	421.48M	370.63M	404.30M	471.80M	580.66M	647.57M	420.60M	486.92M	478.84M	513.79M	402.47M	384.96M	336.40M	328.46M	316.12M	385.69M	325.74M	297.00M	266.09M	268.71M
Non-Current Liabilities
Non-Current Debt (Quarter)			527.90M		524.16M	509.81M	493.41M	486.32M	470.52M	457.99M	362.55M	401.79M	400.11M	487.93M	480.75M	379.43M	461.91M	453.63M	399.44M	398.62M	443.56M	443.40M	432.14M	484.00M	478.49M	681.18M	782.61M	782.96M	733.78M	829.92M	767.40M	767.78M	768.11M	767.18M	298.11M	301.03M	370.88M	248.29M	243.99M	247.21M	341.22M	345.06M	287.30M	-12.40M	538.62M	514.43M	514.01M	557.94M	495.03M	495.27M	495.24M	495.11M	493.57M	491.94M	491.92M	490.30M	483.77M	431.19M	432.46M	432.24M	426.00M	306.37M	361.99M
Pension (Quarter)											6.30M				6.00M				6.00M				6.80M				6.60M				6.40M				6.50M				6.70M				6.80M				6.60M
Minority Interest (Quarter)			9.39M		9.22M	0.25M	0.24M	0.24M	0.24M	0.23M												161.31M	161.08M	160.75M	142.93M	115.71M	116.68M	117.04M	116.60M	116.48M	116.95M	116.26M	115.58M	115.22M	116.17M	115.69M	115.44M	113.51M	113.38M	0.10M	0.10M	0.10M	129.81M	-1.90M	141.16M	146.19M	151.52M	152.08M	150.56M	151.19M	151.03M	150.05M	147.90M	146.35M	146.32M	13.01M	13.49M	13.45M	9.32M	9.68M	5.25M	6.03M	5.72M
Liabilities from Discontinued Operations (Quarter)										28.30M																									0.08M			374.50M
Non-Current Deferred Tax Liability (Quarter)			25.08M		35.47M	47.73M	55.97M	60.29M	37.38M	64.91M	60.08M	59.91M	77.28M	84.41M	91.29M	100.65M	96.47M	101.83M	107.74M	117.95M	121.01M	70.23M	81.80M	61.46M	61.99M	80.93M	140.26M	136.45M	122.81M	48.79M	56.80M	52.96M	40.59M	21.76M	10.12M	5.84M	5.48M	1.90M					9.20M	9.20M
Operating Leases (Quarter)																																				42.42M	44.11M	42.14M	38.31M	40.38M	38.87M	45.36M	49.55M	51.68M	51.84M	53.05M	49.80M	67.09M	52.00M	48.93M	55.52M	64.41M	88.60M	59.30M	53.88M	78.05M	75.93M	72.85M	49.19M	67.73M	64.97M	39.66M	43.65M
Other Non-Current Liabilities (Quarter)			4.66M		4.16M	4.89M	5.13M	4.95M	4.78M	5.07M	4.22M	4.07M	4.01M	5.04M	5.45M	5.68M	5.52M	4.98M	4.89M	4.92M	4.87M	5.94M	6.41M	6.49M	6.51M	6.36M	9.48M	8.85M	8.60M	35.89M	15.06M	14.07M	14.43M	14.23M	11.43M	8.54M	8.93M	9.36M	8.84M	9.22M	9.71M	11.97M	12.85M	13.06M	26.64M	23.80M	22.13M	21.07M	49.96M	24.34M	24.39M	47.45M	25.48M	21.58M	18.51M	18.15M	18.43M	24.49M	22.38M	12.04M	10.40M	6.50M	27.86M
Total Non-Current Liabilities (Quarter)			895.48M		854.93M	909.59M	910.34M	939.74M	855.16M	939.15M	855.01M	800.95M	762.26M	856.04M	981.24M	910.94M	913.00M	925.25M	1,018.72M	952.56M	914.15M	903.74M	952.61M	983.10M	962.47M	1,205.06M	1,517.82M	1,443.65M	1,397.06M	1,578.25M	1,710.46M	1,600.23M	1,534.23M	1,656.46M	1,142.02M	1,115.24M	1,137.22M	776.25M	824.10M	748.79M	704.10M	721.90M	789.40M	1,011.04M	961.09M	971.79M	1,035.61M	1,188.83M	1,164.32M	963.97M	1,037.68M	1,014.35M	1,071.46M	955.07M	930.76M	880.82M	864.31M	796.50M	885.25M	847.35M	861.68M	751.04M	778.56M
Total Liabilities (Quarter)			900.14M		859.09M	914.47M	915.47M	944.69M	859.93M	944.22M	859.23M	805.01M	766.27M	861.08M	986.69M	916.62M	918.52M	930.24M	1,023.61M	957.49M	919.01M	909.68M	959.01M	989.59M	968.99M	1,211.42M	1,527.30M	1,452.50M	1,405.66M	1,614.14M	1,725.51M	1,614.29M	1,548.66M	1,670.70M	1,153.44M	1,123.77M	1,146.15M	785.61M	832.93M	758.02M	713.80M	733.87M	802.25M	1,024.10M	987.72M	995.59M	1,057.74M	1,209.89M	1,214.28M	988.31M	1,062.07M	1,061.80M	1,096.94M	976.65M	949.27M	898.97M	882.74M	820.99M	907.64M	859.38M	872.08M	757.53M	806.42M
Shareholder's Equity
Total Debt (Quarter)			617.08M		682.98M	584.80M	567.17M	570.11M	603.76M	531.08M	533.85M	480.57M	467.16M	550.77M	563.68M	514.07M	593.50M	574.08M	462.90M	460.84M	452.84M	643.13M	436.65M	488.52M	485.09M	910.27M	817.67M	789.13M	739.96M	836.41M	1,293.58M	1,301.47M	837.86M	1,323.74M	305.96M	827.56M	372.11M	381.29M	431.80M	378.00M	377.87M	491.67M	385.35M	161.70M	541.00M	548.91M	687.42M	868.13M	594.19M	701.37M	632.92M	560.26M	495.41M	651.69M	502.50M	496.98M	500.56M	440.36M	573.29M	434.35M	506.07M	334.08M	369.89M
Common Equity (Quarter)			497.64M		506.77M	487.34M	505.36M	458.76M	462.81M	472.09M	490.50M	488.40M	497.77M	522.06M	545.36M	595.75M	707.37M	773.35M	797.45M	793.17M	807.21M	809.88M	958.91M	769.07M	929.92M	849.83M	979.19M	851.61M	990.97M	1,014.39M	1,059.14M	1,045.58M	1,037.11M	1,014.13M	1,062.99M	1,023.81M	994.57M	906.46M	865.29M	880.08M	857.27M	803.55M	738.59M	920.53M	1,005.23M	1,117.62M	1,102.02M	1,042.61M	1,081.73M	1,113.23M	1,061.07M	973.04M	925.85M	974.50M	990.06M	900.47M	880.86M	925.51M	874.54M	807.19M	740.43M	768.92M	766.25M
Shareholder's Equity (Quarter)			497.64M		497.55M	487.34M	505.36M	459.00M	462.58M	472.09M	490.50M	488.40M	497.77M	522.06M	545.36M	595.75M	707.37M	773.35M	797.45M	793.17M	807.21M	809.88M	958.91M	929.82M	786.99M	849.83M	979.19M	968.65M	874.37M	1,014.39M	1,059.14M	1,045.58M	1,037.11M	1,014.13M	1,062.99M	1,023.81M	994.57M	906.46M	865.29M	880.08M	857.27M	803.55M	738.59M	920.53M	1,005.23M	1,117.62M	1,102.02M	1,042.61M	1,081.73M	1,113.23M	1,061.07M	973.04M	925.85M	974.50M	990.06M	900.47M	880.86M	938.96M	874.54M	807.19M	740.43M	774.95M	766.25M
Liabilities and Shareholders Equity (Quarter)			1,397.78M		1,365.85M	1,401.81M	1,420.83M	1,403.69M	1,322.75M	1,416.53M	1,349.73M	1,293.41M	1,264.05M	1,383.13M	1,532.05M	1,512.37M	1,625.89M	1,703.58M	1,821.06M	1,750.65M	1,726.23M	1,880.87M	1,917.92M	1,919.41M	1,898.90M	2,176.96M	2,506.49M	2,421.15M	2,396.62M	2,628.54M	2,784.65M	2,659.87M	2,585.77M	2,684.83M	2,216.43M	2,147.58M	2,140.73M	1,692.07M	1,698.22M	1,638.10M	1,571.08M	1,537.42M	1,578.92M	1,944.63M	1,992.95M	2,113.20M	2,159.76M	2,252.50M	2,296.01M	2,101.54M	2,123.13M	2,034.83M	2,022.80M	1,951.14M	1,939.32M	1,799.43M	1,763.60M	1,759.95M	1,782.17M	1,666.57M	1,612.52M	1,532.48M	1,578.40M
Treasury Shares (Quarter)						3.50M	3.50M	3.70M	7.20M	0.66M	3.70M	0.75M	0.74M	0.73M	0.74M	0.70M	0.68M	0.68M	7.20M	0.79M	0.77M	7.39M	0.19M	7.39M	7.71M	7.71M	0.32M	1.17M	1.13M	5.27M	0.40M	1.06M	1.22M	1.18M	0.21M	0.35M	3.20M	0.32M	10.93M	0.29M	11.81M	11.81M	11.81M	11.81M	8.24M	8.24M	8.24M	0.48M	8.24M	2.81M	10.30M	2.81M	2.81M	2.81M	2.81M	2.81M	2.81M	2.81M	2.81M	2.81M	2.81M	2.81M	5.70M
Retained Earnings (Quarter)			-0.42M		70.06M	82.50M	-2.95M	-0.32M	75.52M	74.52M	107.54M	-2.40M	116.06M	0.73M	148.50M	-91.63M	221.13M	259.87M	-5.32M	292.75M	297.50M	4.62M	-1.17M	-1.07M	-4.12M	269.13M	-4.14M	275.11M	254.03M	283.59M	325.41M	0.65M	-4.21M	276.08M	-16.02M	-12.52M	24.20M	-11.75M	-11.10M	30.90M	12.84M	-10.91M	-2.20M	44.25M	0.69M	1.00M	-12.31M	-76.67M	-30.27M	-103.80M	-26.59M	-37.70M	-265.35M	-8.13M	-235.80M	-3.90M	-311.56M	3.60M	-318.30M	-1.30M	-6.70M	-451.52M	-439.58M

Research Tools

Green Plains Balance Sheet (2010-2025) | GPRE

Create an account

Sign In

Reset Password