Green Plains Balance Sheet (2010-2026) | GPRE

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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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
118.44M589.82M426.22M509.19M508.15M420.84M444.66M354.20M312.86M326.70M349.57M237.30M195.55M227.46M173.04M98.61M108.62M135.90M182.32M95.72M
Short-term Investments (Quarter)
118.44M131.07M124.86M56.09M40.47M31.32M19.79M12.13M46.93M16.27M19.77M40.08M29.54M23.98M10.15M17.79M44.10M6.98M47.81M87.42M
Cash & Current Investments (Quarter)
236.88M720.89M551.08M565.28M548.62M452.16M464.45M366.34M359.78M342.97M369.35M277.38M225.09M251.44M183.19M116.40M152.72M142.88M230.13M183.14M
Receivables - Net (Quarter)
80.30M90.27M119.96M142.04M158.36M118.36M108.61M106.55M132.34M142.79M94.45M87.56M99.07M74.74M94.90M97.09M78.47M84.94M74.37M85.86M
Receivables - Other (Quarter)
24.17M
Receivables (Quarter)
80.30M90.27M119.96M142.04M158.36M118.36M108.61M106.55M132.34M142.79M94.45M87.56M99.07M74.74M94.90M97.09M102.64M84.94M74.37M85.86M
Raw Materials (Quarter)
36.01M34.63M33.68M119.12M
Work In Process (Quarter)
21.40M19.36M19.78M22.25M
Finished Goods (Quarter)
117.55M98.04M91.45M132.20M
Inventory (Quarter)
275.00M243.21M267.84M313.95M315.04M258.85M278.95M279.71M257.65M208.06M215.81M191.15M187.98M193.60M227.44M187.07M156.41M126.97M148.09M139.41M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
16.45M15.73M16.48M20.68M20.63M13.57M19.84M23.05M20.59M23.16M23.94M23.75M20.96M16.35M27.14M21.75M17.23M16.08M18.12M17.70M
Current Assets (Quarter)
1,029.91M1,117.53M1,117.75M1,162.61M1,159.70M935.61M928.75M830.55M816.32M757.54M732.73M588.44M551.82M561.37M569.03M450.31M436.21M446.59M522.54M542.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
808.22M842.14M893.52M940.91M980.92M1,016.35M1,029.33M1,028.49M1,024.56M1,011.29M1,021.93M1,022.04M1,019.36M1,025.45M1,042.46M1,051.01M1,066.98M958.26M957.26M928.68M
Long-Term Investments (Quarter)
Goodwill (Quarter)
10.60M
Intangibles (Quarter)
9.70M
Goodwill & Intangibles (Quarter)
9.70M10.60M
Long-Term Deferred Tax (Quarter)
26.52M33.84M
Other Non-Current Assets (Quarter)
89.02M86.57M84.45M84.61M88.71M86.11M91.81M91.42M46.93M102.94M110.67M40.08M29.54M24.50M98.52M99.38M46.09M75.72M47.81M87.42M
Non-Current Assets (Quarter)
963.04M995.68M1,042.01M1,089.89M1,136.31M1,165.93M1,194.38M1,204.28M1,206.48M1,193.60M1,206.59M1,210.99M1,211.78M1,198.59M1,213.14M1,216.26M1,176.31M1,085.89M1,062.35M1,044.48M
Assets (Quarter)
1,992.95M2,113.20M2,159.76M2,252.50M2,296.01M2,101.54M2,123.13M2,034.83M2,022.80M1,951.14M1,939.32M1,799.43M1,763.60M1,759.95M1,782.17M1,666.57M1,612.52M1,532.48M1,584.89M1,586.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
102.40M112.46M146.06M106.31M127.16M123.03M234.30M128.56M105.09M138.35M186.64M123.57M109.33M108.23M154.82M102.31M98.84M90.43M134.91M88.59M
Notes Payables (Quarter)
174.01M162.47M173.42M310.19M308.40M206.10M137.68M212.67M247.11M159.75M105.97M130.04M124.58M123.12M140.83M137.42M80.06M45.00M33.58M34.00M
Payables (Quarter)
276.41M274.93M319.48M416.50M435.57M329.14M371.98M341.23M352.21M298.10M292.62M253.61M233.91M231.34M295.65M239.73M178.90M135.43M168.50M122.59M
Accumulated Expenses (Quarter)
2.42M42.73M56.98M46.98M45.12M45.95M44.44M47.26M50.22M57.28M57.03M50.35M52.08M50.08M53.71M48.55M44.41M59.08M66.83M68.29M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
2.38M35.40M173.42M310.19M99.16M206.10M137.68M65.15M85.03M1.94M105.97M6.69M1.83M1.88M9.50M2.12M80.06M45.00M3.92M69.32M
Current Leases (Quarter)
16.69M16.77M16.81M16.86M17.77M17.80M20.72M23.37M24.50M23.34M22.91M23.93M23.86M23.65M24.71M23.30M23.10M20.93M21.56M22.48M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
370.63M404.30M471.80M580.66M647.57M420.60M486.92M478.84M513.79M402.47M384.96M336.40M328.46M316.12M385.69M325.74M297.00M266.09M268.71M318.03M
Non-Current Liabilities
Non-Current Debt (Quarter)
538.62M514.43M514.01M557.94M495.03M495.27M495.24M495.11M493.57M491.94M491.92M490.30M483.77M431.19M432.46M432.24M426.00M306.37M361.99M388.92M
Pension (Quarter)
6.60M
Minority Interest (Quarter)
141.16M146.19M151.52M152.08M150.56M151.19M151.03M150.05M147.90M146.35M146.32M13.01M13.49M13.45M9.32M9.68M5.25M6.03M5.72M5.85M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
51.84M53.05M49.80M67.09M69.76M48.93M55.52M64.41M64.10M59.30M53.88M54.12M52.07M49.19M49.19M44.43M64.97M39.66M43.65M66.52M
Other Non-Current Liabilities (Quarter)
26.64M23.80M22.13M21.07M19.68M24.34M24.39M23.44M69.49M21.58M18.51M18.15M18.43M9.17M22.38M56.99M25.21M6.50M34.35M31.86M
Total Non-Current Liabilities (Quarter)
961.09M971.79M1,035.61M1,188.83M1,194.60M963.97M1,037.68M1,038.36M1,027.45M955.07M930.76M880.82M864.31M811.82M885.25M802.40M846.88M751.04M778.56M763.87M
Total Liabilities (Quarter)
987.72M995.59M1,057.74M1,209.89M1,214.28M988.31M1,062.07M1,061.80M1,096.94M976.65M949.27M898.97M882.74M820.99M907.64M859.38M872.08M757.53M812.92M795.73M
Shareholder's Equity
Total Debt (Quarter)
541.00M549.84M687.42M868.13M594.19M701.37M632.92M560.26M578.60M493.88M597.89M496.98M485.60M433.06M441.96M434.35M506.07M351.37M365.92M458.24M
Common Equity (Quarter)
1,005.23M1,117.62M1,102.02M1,042.61M1,081.73M1,113.23M1,061.07M973.04M925.85M974.50M990.06M900.47M880.86M938.96M874.54M807.19M740.43M768.92M766.25M785.18M
Shareholder's Equity (Quarter)
1,005.23M1,117.62M1,102.02M1,042.61M1,081.73M1,113.23M1,061.07M973.04M925.85M974.50M990.06M900.47M880.86M925.51M874.54M807.19M740.43M768.92M771.97M785.18M
Liabilities and Shareholders Equity (Quarter)
1,992.95M2,113.20M2,159.76M2,252.50M2,296.01M2,101.54M2,123.13M2,034.83M2,022.80M1,951.14M1,939.32M1,799.43M1,763.60M1,759.95M1,782.17M1,666.57M1,612.52M1,532.48M1,584.89M1,586.75M
Treasury Shares (Quarter)
8.24M8.24M8.24M8.24M8.24M2.81M10.30M2.81M2.81M2.81M2.81M2.81M2.81M2.81M2.81M2.81M2.81M2.81M5.67M5.67M
Retained Earnings (Quarter)
53.99M-5.63M-15.20M-8.89M-30.27M-10.83M-142.42M-37.70M-33.37M-243.03M-235.80M-3.90M-2.80M3.58M1.00M-391.20M-463.44M-13.02M-0.62M-14.11M