Green Plains Inc.
GPRE
$8.93
$0.789.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 108.62M | 98.61M | 173.04M | 227.46M | 195.55M |
| Total Receivables | 102.64M | 97.09M | 94.90M | 75.48M | 100.14M |
| Inventory | 156.41M | 187.07M | 227.44M | 193.60M | 187.98M |
| Prepaid Expenses | 17.23M | 21.75M | 27.14M | 16.35M | 20.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.30M | 45.78M | 46.51M | 48.48M | 47.19M |
| Total Current Assets | 436.21M | 450.31M | 569.03M | 561.37M | 551.82M |
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| Total Current Assets | 436.21M | 450.31M | 569.03M | 561.37M | 551.82M |
| Net Property, Plant & Equipment | 1.13B | 1.12B | 1.11B | 1.10B | 1.09B |
| Long-term Investments | -- | -- | 18.50M | 18.50M | -- |
| Goodwill | -- | -- | 18.50M | 18.50M | -- |
| Total Other Intangibles | -- | -- | 12.67M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.09M | 44.78M | 15.76M | 30.27M | 64.24M |
| Total Assets | 1.61B | 1.67B | 1.78B | 1.76B | 1.76B |
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| Total Accounts Payable | 98.84M | 102.31M | 154.82M | 108.23M | 109.33M |
| Total Accrued Expenses | 44.41M | 48.55M | 51.62M | 47.98M | 48.78M |
| Short-term Debt | 117.21M | 137.42M | 140.83M | 123.12M | 124.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.23M | 25.42M | 26.83M | 25.53M | 25.69M |
| Total Finance Division Other Current Liabilities | 11.31M | 12.04M | 11.59M | 11.27M | 20.08M |
| Total Other Current Liabilities | 11.31M | 12.04M | 11.59M | 11.27M | 20.08M |
| Total Current Liabilities | 297.00M | 325.74M | 385.69M | 316.12M | 328.46M |
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| Total Current Liabilities | 297.00M | 325.74M | 385.69M | 316.12M | 328.46M |
| Long-Term Debt | 426.00M | 432.24M | 432.46M | 431.19M | 483.77M |
| Short-term Debt | 117.21M | 137.42M | 140.83M | 123.12M | 124.58M |
| Capital Leases | 41.87M | 44.43M | 49.19M | 49.19M | 52.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.21M | 56.99M | 40.30M | 24.49M | 18.43M |
| Total Liabilities | 872.08M | 859.38M | 907.64M | 820.99M | 882.74M |
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| Common Stock & APIC | 1.24B | 1.22B | 1.21B | 1.22B | 1.21B |
| Retained Earnings | -463.44M | -391.20M | -318.30M | -263.36M | -311.56M |
| Treasury Stock & Other | -37.92M | -32.47M | -30.20M | -27.59M | -33.98M |
| Total Common Equity | 735.18M | 797.51M | 865.22M | 925.51M | 867.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 735.18M | 797.51M | 865.22M | 925.51M | 867.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.25M | 9.68M | 9.32M | 13.45M | 13.49M |
| Total Equity | 740.43M | 807.19M | 874.54M | 938.96M | 880.86M |
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